| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.14% | $303,106,000 | 3,654,086 | +502,998 | +16% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $321,221,000 | 3,151,088 | +196,161 | +6.6% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $303,087,000 | 2,954,927 | +202,460 | +7.4% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.07% | $236,822,000 | 2,752,467 | -194,654 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.08% | $309,772,000 | 2,947,121 | -179,438 | -5.7% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.76% | $371,529,000 | 3,126,559 | -1,391,140 | -31% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $404,876,000 | 4,517,699 | -44,466 | -0.97% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.22% | $365,931,000 | 4,562,165 | +475,849 | +12% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.67% | $285,960,000 | 4,086,316 | +1,546,592 | +61% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.29% | $150,987,000 | 2,539,724 | +672,684 | +36% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.66% | $106,085,000 | 1,867,040 | +1,753,325 | +1542% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $6,017,000 | 113,715 | +11,165 | +11% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $5,112,000 | 102,550 | -77 | -0.08% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $4,513,000 | 102,627 | +456 | +0.45% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $4,975,000 | 102,171 | -5,169 | -4.8% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $5,948,000 | 107,340 | -1,895 | -1.7% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $5,716,000 | 109,235 | +7,696 | +7.6% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $4,412,000 | 101,539 | +1,049 | +1% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $4,253,000 | 100,490 | +1,542 | +1.6% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $3,662,000 | 98,948 | +5,700 | +6.1% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $2,749,000 | 93,248 | +9,514 | +11% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $2,243,000 | 83,734 | +11,415 | +16% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $1,721,000 | 72,319 | 0 | $23.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $1,721,000 | 72,319 | +5,800 | +8.7% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,120,000 | 66,519 | +4,000 | +6.4% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.38% | $2,025,000 | 62,519 | -1,371,326 | -96% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.51% | $44,879,000 | 1,433,845 | -1,859,738 | -56% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.2% | $116,790,000 | 3,293,583 | -630,265 | -16% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $127,172,000 | 3,923,848 | +3,862,815 | +6329% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $2,107,000 | 61,033 | +1,210 | +2% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,094,000 | 59,823 | +5,150 | +9.4% | $35.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,797,000 | 54,673 | +8,300 | +18% | $32.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,750,000 | 46,373 | -2,502 | -5.1% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,901,000 | 48,875 | +19,247 | +65% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,018,000 | 29,628 | +3,700 | +14% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $925,000 | 25,928 | +5,100 | +24% | $35.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $676,000 | 20,828 | +5,900 | +40% | $32.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $560,000 | 14,928 | +400 | +2.8% | $37.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $579,000 | 14,528 | +3,100 | +27% | $39.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $388,000 | 11,428 | +900 | +8.5% | $33.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $284,000 | 10,528 | +200 | +1.9% | $26.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $320,000 | 10,328 | +100 | +0.98% | $30.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $317,000 | 10,228 | -300 | -2.8% | $30.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $384,000 | 10,528 | +10,528 | NEW | $36.47 | Q1 2015 |