| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.06% | $56,764,793 | 706,909 | +41,710 | +6.3% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.3% | $55,517,508 | 665,199 | -184,974 | -22% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $71,567,563 | 850,173 | -1,460 | -0.17% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $70,089,396 | 851,633 | +20,919 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.95% | $70,187,025 | 830,714 | -548,830 | -40% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.26% | $123,069,120 | 1,379,544 | -135,805 | -9% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.06% | $111,681,221 | 1,515,349 | -42,341 | -2.7% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.26% | $104,022,539 | 1,557,690 | +193,736 | +14% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.51% | $83,405,787 | 1,363,954 | -388,766 | -22% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.06% | $99,747,295 | 1,752,720 | +45,705 | +2.7% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.06% | $106,876,209 | 1,707,015 | -41,968 | -2.4% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.26% | $109,223,988 | 1,748,983 | -187,342 | -9.7% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.21% | $118,638,632 | 1,936,325 | +151,298 | +8.5% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.05% | $100,372,000 | 1,785,027 | -35,288 | -1.9% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.34% | $115,189,000 | 1,820,315 | -232,102 | -11% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.05% | $143,669,000 | 2,052,417 | +35,041 | +1.7% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.35% | $134,619,000 | 2,017,376 | -223,663 | -10% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.68% | $136,479,000 | 2,241,039 | -445,686 | -17% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.3% | $160,505,000 | 2,686,725 | -205,476 | -7.1% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.74% | $174,140,000 | 2,892,201 | -464,452 | -14% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.44% | $195,693,000 | 3,356,653 | -267,389 | -7.4% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.7% | $198,996,000 | 3,624,042 | +424,686 | +13% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.21% | $157,280,000 | 3,199,356 | +151,417 | +5% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 4% | -1.2% | $136,883,000 | 3,047,939 | -903,498 | -23% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.56% | $233,332,000 | 3,951,437 | +566,408 | +17% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.07% | $210,143,000 | 3,385,029 | +64,158 | +1.9% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.07% | $195,333,000 | 3,320,871 | -67,044 | -2% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.16% | $201,276,000 | 3,387,915 | +152,945 | +4.7% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.09% | $168,380,000 | 3,234,970 | -83,324 | -2.5% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.08% | $175,173,000 | 3,318,294 | +82,707 | +2.6% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.56% | $175,175,000 | 3,235,587 | +561,107 | +21% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.26% | $134,366,000 | 2,674,480 | +261,029 | +11% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.13% | $124,292,000 | 2,413,451 | +141,726 | +6.2% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.14% | $105,068,000 | 2,271,725 | +167,342 | +8% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.05% | $90,509,000 | 2,104,383 | +59,008 | +2.9% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.08% | $90,712,000 | 2,045,375 | +102,568 | +5.3% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.22% | $85,250,000 | 1,942,807 | +262,539 | +16% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.13% | $70,353,000 | 1,680,268 | +151,433 | +9.9% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $71,259,000 | 1,528,835 | +69,659 | +4.8% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.35% | $68,786,000 | 1,459,176 | -283,776 | -16% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.72% | $67,435,000 | 1,742,952 | -721,412 | -29% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.53% | $103,897,000 | 2,464,364 | +546,379 | +28% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.72% | $75,339,000 | 1,917,985 | +998,051 | +108% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.19% | $38,564,000 | 919,934 | -261,199 | -22% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.14% | $48,911,000 | 1,181,133 | -195,286 | -14% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.54% | $51,258,000 | 1,376,419 | +836,931 | +155% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.36% | $22,006,000 | 539,488 | +494,157 | +1090% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $1,729,000 | 45,331 | +45,331 | NEW | $38.14 | Q1 2014 |