| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.01% | $176,043,105 | 2,376,713 | -7,846 | -0.33% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.05% | $177,339,643 | 2,384,559 | +38,307 | +1.6% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.03% | $172,754,533 | 2,346,252 | -23,095 | -0.97% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.14% | $174,028,579 | 2,369,347 | +87,472 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.01% | $164,089,683 | 2,281,875 | -6,515 | -0.28% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.07% | $171,880,998 | 2,288,390 | +36,829 | +1.6% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0% | $162,224,998 | 2,251,561 | +1,576 | +0.07% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.17% | $163,416,385 | 2,249,985 | +83,410 | +3.8% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.07% | $159,351,584 | 2,166,575 | -31,297 | -1.4% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.37% | $153,367,500 | 2,197,872 | -149,000 | -6.3% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.02% | $170,594,138 | 2,346,872 | +9,184 | +0.39% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | 0% | $172,591,570 | 2,337,688 | 0 | $73.83 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $17,729,268 | 2,286,998 | 0 | $7.75 * | Q4 2022 | |||
| 30 Sep 2022 | 6.4% | +0.11% | $165,602,000 | 2,351,349 | +40,797 | +1.8% | $70.43 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.71% | $173,892,000 | 2,310,552 | -249,944 | -9.8% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -0.48% | $203,662,000 | 2,560,496 | -187,769 | -6.8% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.01% | $232,914,000 | 2,748,265 | +3,235 | +0.12% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -5.7% | $234,562,000 | 2,745,030 | -2,006,615 | -42% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +0.01% | $408,119,000 | 4,751,645 | +4,154 | +0.09% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | -0.06% | $402,207,000 | 4,747,491 | -31,123 | -0.65% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | +0.12% | $421,426,000 | 4,778,614 | +61,400 | +1.3% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | +0.08% | $416,153,000 | 4,717,214 | +37,546 | +0.8% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 10% | 0% | $413,401,000 | 4,679,668 | 0 | $88.34 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $245,306,000 | 4,856,908 | 0 | $50.51 * | Q1 2020 | |||
| 31 Dec 2019 | 9.8% | -0.14% | $405,258,000 | 4,832,564 | -68,797 | -1.4% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 10% | +2.7% | $413,821,000 | 4,901,361 | +1,272,425 | +35% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.16% | $301,455,000 | 3,628,936 | -77,554 | -2.1% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +3.1% | $300,892,000 | 3,706,490 | +1,517,871 | +69% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +4.7% | $173,360,000 | 2,188,619 | +2,188,619 | NEW | $79.21 | Q4 2018 |