| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.11% | $182,897,846 | 2,561,235 | +90,996 | +3.7% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.13% | $167,978,421 | 2,470,239 | +106,863 | +4.5% | $68.00 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.8% | $150,027,114 | 2,363,376 | +646,329 | +38% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.97% | $101,202,759 | 1,717,047 | -737,335 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.12% | $128,781,443 | 2,454,382 | +99,272 | +4.2% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +1.8% | $135,489,512 | 2,355,110 | +1,306,514 | +125% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.24% | $55,617,583 | 1,048,596 | -169,615 | -14% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.18% | $66,270,717 | 1,218,211 | +115,680 | +10% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.08% | $57,441,895 | 1,102,531 | +49,253 | +4.7% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $51,536,925 | 1,053,278 | +20,844 | +2% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.07% | $50,527,364 | 1,032,434 | +43,103 | +4.4% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $48,012,233 | 989,331 | 0 | $48.53 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $9,562,716 | 972,539 | 0 | $9.83 * | Q4 2022 | |||
| 30 Sep 2022 | 1.2% | -0.02% | $30,481,000 | 753,729 | -13,457 | -1.8% | $40.44 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.13% | $33,295,000 | 767,186 | +81,817 | +12% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.09% | $34,446,000 | 685,369 | +52,824 | +8.4% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.06% | $31,873,000 | 632,545 | +40,910 | +6.9% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 1% | -1.3% | $30,084,000 | 591,635 | -742,158 | -56% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $69,037,000 | 1,333,793 | -6,176 | -0.46% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.82% | $68,297,000 | 1,339,969 | +762,442 | +132% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $27,258,000 | 577,527 | +577,527 | NEW | $47.20 | Q4 2020 | |
| 31 Mar 2019 | -0.48% | $0 | 0 | -393,872 | -100% | $78.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -0.07% | $17,810,000 | 393,872 | -55,946 | -12% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.48% | $23,354,000 | 449,818 | -393,260 | -47% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -3.9% | $45,143,000 | 843,078 | -2,934,625 | -78% | $53.55 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.32% | $206,074,000 | 3,777,703 | -249,018 | -6.2% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.05% | $222,289,000 | 4,026,721 | +35,213 | +0.88% | $55.20 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.04% | $217,936,000 | 3,991,508 | +28,442 | +0.72% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.36% | $204,890,000 | 3,963,066 | +270,775 | +7.3% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.01% | $185,722,000 | 3,692,291 | -6,248 | -0.17% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +4.9% | $174,756,000 | 3,698,539 | +3,698,539 | NEW | $47.25 | Q4 2016 | |
| 31 Dec 2014 | -0.63% | $0 | 0 | -465,698 | -100% | $78.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | +0.02% | $25,459,000 | 465,698 | +12,135 | +2.7% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.44% | $26,565,000 | 453,563 | -305,783 | -40% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $43,723,000 | 759,346 | +21,898 | +3% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $42,182,000 | 737,448 | 0 | $57.20 | Q4 2013 |