| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.15% | $224,209,201 | 3,589,070 | -107,175 | -2.9% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.02% | $221,479,001 | 3,696,245 | -11,761 | -0.32% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.44% | $211,393,414 | 3,708,006 | -308,226 | -7.7% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -2% | $204,145,066 | 4,016,232 | -1,451,771 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.37% | $261,479,882 | 5,468,003 | +289,008 | +5.6% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.15% | $273,502,736 | 5,178,995 | +103,167 | +2% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0% | $250,847,434 | 5,075,828 | -3,334 | -0.07% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.53% | $254,821,581 | 5,079,162 | +368,410 | +7.8% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.02% | $225,645,038 | 4,710,752 | -16,697 | -0.35% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.34% | $206,684,089 | 4,727,449 | +243,979 | +5.4% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.02% | $207,046,647 | 4,483,470 | -14,488 | -0.32% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.12% | $203,172,744 | 4,497,958 | -78,456 | -1.7% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.02% | $192,072,080 | 4,576,414 | +12,718 | +0.28% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -0.92% | $165,936,000 | 4,563,696 | -491,097 | -9.7% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.2% | $206,236,000 | 5,054,793 | +569,550 | +13% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 10% | -1% | $215,426,000 | 4,485,243 | -456,308 | -9.2% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.26% | $252,316,000 | 4,941,551 | +109,553 | +2.3% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 12% | +2% | $243,968,000 | 4,831,998 | +790,213 | +20% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 12% | +1.2% | $208,233,000 | 4,041,785 | +403,853 | +11% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.38% | $178,659,000 | 3,637,932 | +125,242 | +3.6% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.18% | $165,834,000 | 3,512,690 | +56,834 | +1.6% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.06% | $141,345,000 | 3,455,856 | -17,784 | -0.51% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.29% | $134,743,000 | 3,473,640 | -91,907 | -2.6% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 11% | -5.1% | $118,875,349 | 3,565,547 | -1,673,348 | -32% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 17% | +0.1% | $230,826,000 | 5,238,895 | +29,521 | +0.57% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 19% | +0.22% | $214,001,000 | 5,209,374 | +62,396 | +1.2% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.47% | $214,680,000 | 5,146,978 | +140,389 | +2.8% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 17% | +0.37% | $204,619,000 | 5,006,589 | +105,844 | +2.2% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 17% | -0.36% | $181,818,000 | 4,900,745 | -101,685 | -2% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.34% | $216,455,000 | 5,002,430 | +91,381 | +1.9% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 19% | 0% | $210,684,000 | 4,911,049 | 0 | $42.90 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $4,857,872 | 214,961 | 0 | $22.60 * | Q1 2018 | |||
| 31 Dec 2017 | 20% | -0.12% | $215,382,000 | 4,801,204 | -28,216 | -0.58% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 21% | +0.32% | $209,645,000 | 4,829,420 | +74,041 | +1.6% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 20% | +0.27% | $203,197,000 | 4,755,379 | +63,872 | +1.4% | $42.73 | Q2 2017 | |
| 31 Mar 2017 | 20% | +0.25% | $184,376,000 | 4,691,507 | +59,756 | +1.3% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 20% | +0.92% | $175,914,000 | 4,631,751 | +218,028 | +4.9% | $37.98 | Q4 2016 | |
| 30 Sep 2016 | 20% | +0.78% | $165,117,000 | 4,413,723 | +171,547 | +4% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 19% | +0.81% | $150,003,000 | 4,242,176 | +178,886 | +4.4% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 19% | +0.44% | $145,791,000 | 4,063,290 | +93,421 | +2.4% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 20% | +2.3% | $145,773,000 | 3,969,869 | +447,398 | +13% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 19% | -0.68% | $125,541,000 | 3,522,471 | -128,578 | -3.5% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 22% | +1% | $144,764,000 | 3,651,049 | +169,486 | +4.9% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 22% | +0.81% | $138,671,000 | 3,481,563 | +130,738 | +3.9% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 20% | +1.3% | $126,929,000 | 3,350,825 | +213,107 | +6.8% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 21% | +1.2% | $124,724,000 | 3,137,718 | +173,268 | +5.8% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 22% | +0.86% | $126,256,000 | 2,964,450 | +115,375 | +4% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 23% | +0.51% | $117,581,000 | 2,849,075 | +64,341 | +2.3% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 23% | 0% | $116,068,000 | 2,784,734 | 0 | $41.68 | Q4 2013 |