| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.46% | $285,200,301 | 5,293,249 | +284,959 | +5.7% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.83% | $270,898,454 | 5,008,290 | +482,449 | +11% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.07% | $241,182,068 | 4,525,841 | -36,096 | -0.79% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.02% | $239,592,947 | 4,561,937 | +13,325 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.1% | $234,299,003 | 4,548,612 | +57,363 | +1.3% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.92% | $241,269,896 | 4,491,249 | +534,847 | +14% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +1.2% | $202,805,165 | 3,956,402 | +619,092 | +19% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.76% | $172,205,195 | 3,337,310 | +405,844 | +14% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.63% | $152,436,232 | 2,931,466 | +305,327 | +12% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +1.1% | $127,761,662 | 2,626,139 | +487,402 | +23% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.83% | $108,155,929 | 2,138,737 | +364,815 | +21% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +2.3% | $90,966,720 | 1,773,922 | +921,894 | +108% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.03% | $42,183,906 | 852,028 | +10,312 | +1.2% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.38% | $40,638,000 | 841,716 | +132,332 | +19% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.31% | $36,221,000 | 709,384 | +101,732 | +17% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $33,341,000 | 607,652 | -2,839 | -0.47% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.34% | $36,183,000 | 610,491 | +75,768 | +14% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.87% | $32,115,000 | 534,723 | +176,013 | +49% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.24% | $21,709,000 | 358,710 | -44,257 | -11% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.22% | $23,867,000 | 402,967 | +34,141 | +9.3% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.28% | $22,790,000 | 368,826 | +37,812 | +11% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.16% | $20,129,000 | 331,014 | +19,420 | +6.2% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.16% | $18,814,000 | 311,594 | -18,733 | -5.7% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.12% | $18,142,000 | 330,327 | -12,537 | -3.7% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.05% | $19,879,000 | 342,864 | +5,779 | +1.7% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.08% | $19,524,000 | 337,085 | +7,928 | +2.4% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.19% | $18,746,000 | 329,157 | -19,628 | -5.6% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.61% | $19,232,000 | 348,785 | +61,984 | +22% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.1% | $15,034,000 | 286,801 | -9,686 | -3.3% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +1.5% | $15,743,000 | 296,487 | +153,140 | +107% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.34% | $15,229,000 | 143,347 | +17,001 | +13% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.13% | $13,549,000 | 126,346 | +6,044 | +5% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.37% | $13,138,000 | 120,302 | +16,939 | +16% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +2.4% | $11,386,000 | 103,363 | +103,363 | NEW | $110.16 | Q3 2017 |