| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -1% | $305,280,772 | 5,678,586 | -853,095 | -13% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 8% | +0.34% | $353,886,452 | 6,531,681 | +274,778 | +4.4% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +3.6% | $309,466,426 | 6,256,903 | +2,891,204 | +86% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.05% | $152,330,983 | 3,365,699 | +36,550 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.37% | $146,615,725 | 3,329,149 | +263,720 | +8.6% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.6% | $146,680,795 | 3,065,429 | +440,051 | +17% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.17% | $114,878,315 | 2,625,378 | +121,812 | +4.9% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.48% | $104,573,964 | 2,503,566 | +362,001 | +17% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.42% | $88,018,353 | 2,141,565 | -252,538 | -11% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.89% | $93,872,798 | 2,394,103 | +482,241 | +25% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.14% | $77,774,527 | 1,911,862 | +69,750 | +3.8% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.7% | $74,421,321 | 1,842,112 | +891,749 | +94% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.34% | $37,045,155 | 950,363 | +147,019 | +18% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $29,314,000 | 803,344 | -7,695 | -0.95% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.95% | $33,780,000 | 811,039 | -375,998 | -32% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -6.1% | $54,758,000 | 1,187,037 | -2,664,902 | -69% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +2% | $190,517,000 | 3,851,939 | +1,070,949 | +39% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -1.3% | $139,077,000 | 2,780,990 | -602,740 | -18% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | -4.9% | $183,770,000 | 3,383,730 | -1,827,981 | -35% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.98% | $271,270,000 | 5,211,711 | +408,002 | +8.5% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 11% | -4% | $240,714,000 | 4,803,709 | -1,816,094 | -27% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 16% | +0.49% | $286,240,000 | 6,619,803 | +196,442 | +3.1% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 18% | +4.9% | $254,429,000 | 6,423,361 | +1,802,607 | +39% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.48% | $155,026,000 | 4,620,754 | -179,343 | -3.7% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 14% | -3.4% | $213,460,000 | 4,800,097 | -1,168,763 | -20% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.93% | $240,306,000 | 5,968,860 | +437,758 | +7.9% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | +0.28% | $235,238,000 | 5,531,102 | +159,016 | +3% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 9.7% | +1.1% | $228,314,000 | 5,372,086 | +624,759 | +13% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 11% | -6.5% | $180,873,000 | 4,747,327 | -2,786,588 | -37% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 17% | +6.7% | $308,891,000 | 7,533,915 | +2,980,510 | +65% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 15% | -2.6% | $192,154,000 | 4,553,405 | -769,062 | -14% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.68% | $250,050,000 | 5,322,467 | +241,810 | +4.8% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 15% | +1.9% | $233,253,000 | 5,080,657 | +612,696 | +14% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 9.7% | +2.2% | $194,669,000 | 4,467,961 | +1,019,393 | +30% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | +2.4% | $140,805,000 | 3,448,568 | +1,074,046 | +45% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.51% | $94,313,000 | 2,374,522 | +186,600 | +8.5% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -1.6% | $78,284,000 | 2,187,922 | -636,929 | -23% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.92% | $106,299,000 | 2,824,851 | +385,251 | +16% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.86% | $85,947,000 | 2,439,600 | +347,534 | +17% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.44% | $72,344,000 | 2,092,066 | +194,371 | +10% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -2.8% | $62,074,000 | 1,897,695 | -1,187,577 | -38% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +0.75% | $102,092,000 | 3,085,272 | +304,012 | +11% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | +1.5% | $113,698,000 | 2,781,260 | +515,917 | +23% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +0.61% | $92,585,000 | 2,265,343 | +203,833 | +9.9% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.18% | $82,502,000 | 2,061,510 | -63,500 | -3% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +0.97% | $88,634,000 | 2,125,010 | +332,600 | +19% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -1.9% | $77,307,000 | 1,792,410 | -650,274 | -27% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | -0.1% | $99,124,000 | 2,442,684 | -39,898 | -1.6% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $102,133,000 | 2,482,582 | 0 | $41.14 | Q4 2013 |