| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -1.1% | $576,758,000 | 10,728,387 | -1,114,079 | -9.4% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 12% | -2.3% | $641,625,000 | 11,842,466 | -2,190,836 | -16% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.01% | $694,087,000 | 14,033,302 | +7,389 | +0.05% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.02% | $634,813,000 | 14,025,913 | +20,578 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.27% | $616,795,000 | 14,005,335 | +308,729 | +2.3% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.04% | $655,383,000 | 13,696,606 | +38,200 | +0.28% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.04% | $597,692,000 | 13,658,406 | -39,342 | -0.29% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.2% | $572,155,000 | 13,697,748 | -235,648 | -1.7% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $572,663,000 | 13,933,396 | 0 | $41.10 | Q4 2023 | ||
| 30 Sep 2023 | 12% | -0.92% | $546,328,000 | 13,933,396 | -1,033,319 | -6.9% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.67% | $608,846,000 | 14,966,715 | -790,156 | -5% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.01% | $636,578,000 | 15,756,871 | +7,615 | +0.05% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.3% | $613,906,000 | 15,749,256 | +339,504 | +2.2% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.18% | $562,302,000 | 15,409,752 | +206,699 | +1.4% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.12% | $633,207,000 | 15,203,053 | +124,184 | +0.82% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 14% | -1.2% | $695,588,000 | 15,078,869 | -1,319,248 | -8% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 14% | +0.13% | $811,051,000 | 16,398,117 | +157,390 | +0.97% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0.13% | $812,199,000 | 16,240,727 | +149,500 | +0.93% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0% | $873,915,000 | 16,091,227 | +5,000 | +0.03% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.13% | $837,288,000 | 16,086,227 | +154,007 | +0.97% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 15% | 0% | $798,364,000 | 15,932,220 | 0 | $50.11 | Q4 2020 | ||
| 30 Sep 2020 | 15% | +0.04% | $688,909,000 | 15,932,220 | +39,800 | +0.25% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 15% | +0.03% | $629,499,000 | 15,892,420 | +29,770 | +0.19% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.01% | $532,192,000 | 15,862,650 | -15,310 | -0.1% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 15% | +4.4% | $706,093,000 | 15,877,960 | +4,744,160 | +43% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +1.2% | $448,247,000 | 11,133,800 | +1,474,670 | +15% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +5.4% | $410,803,000 | 9,659,130 | +6,060,800 | +168% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | 0% | $152,929,000 | 3,598,330 | 0 | $42.50 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | 0% | $137,096,000 | 3,598,330 | 0 | $38.10 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | 0% | $147,532,000 | 3,598,330 | 0 | $41.00 | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | 0% | $151,850,000 | 3,598,330 | 0 | $42.20 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | 0% | $169,050,000 | 3,598,330 | 0 | $46.98 | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | 0% | $165,199,000 | 3,598,330 | 0 | $45.91 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | 0% | $156,779,000 | 3,598,330 | 0 | $43.57 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | 0% | $146,920,000 | 3,598,330 | 0 | $40.83 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | 0% | $142,926,000 | 3,598,330 | 0 | $39.72 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $128,748,000 | 3,598,330 | 0 | $35.78 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | 0% | $135,405,000 | 3,598,330 | 0 | $37.63 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | 0% | $126,769,000 | 3,598,330 | 0 | $35.23 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $124,430,000 | 3,598,330 | 0 | $34.58 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | +0.33% | $117,701,000 | 3,598,330 | +455,000 | +14% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +1.4% | $104,013,000 | 3,143,330 | +1,846,330 | +142% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.43% | $53,021,000 | 1,297,000 | +520,000 | +67% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.61% | $31,756,000 | 777,000 | +777,000 | NEW | $40.87 | Q1 2015 |