| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -1.5% | $129,295,796 | 2,051,012 | -1,108,292 | -35% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 4% | -2.4% | $204,501,748 | 3,159,304 | -1,917,695 | -38% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0% | $342,646,663 | 5,076,999 | -66 | -0% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.26% | $363,416,313 | 5,077,065 | +185,876 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.74% | $350,991,723 | 4,891,189 | -570,490 | -10% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 7% | -3% | $406,676,618 | 5,461,679 | -2,364,081 | -30% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.3% | $542,638,198 | 7,825,760 | +239,906 | +3.2% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | +4.1% | $478,743,246 | 7,585,854 | +3,624,583 | +92% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -5% | $242,271,334 | 3,961,271 | -4,478,529 | -53% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | -1.1% | $495,500,658 | 8,439,800 | -932,618 | -10% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.7% | $618,298,415 | 9,372,418 | +1,607,340 | +21% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +0.12% | $465,904,680 | 7,765,078 | +122,321 | +1.6% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -0.3% | $450,922,663 | 7,642,757 | -290,985 | -3.7% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | +1.6% | $533,306,000 | 7,933,742 | +1,337,605 | +20% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +1.4% | $476,373,000 | 6,596,137 | +1,307,121 | +25% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.66% | $475,588,000 | 5,289,016 | +624,900 | +13% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.78% | $422,102,000 | 4,664,116 | +763,189 | +20% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.87% | $315,663,000 | 3,900,927 | -813,607 | -17% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.22% | $363,019,000 | 4,714,534 | -202,110 | -4.1% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +1.7% | $352,179,000 | 4,916,644 | +1,438,112 | +41% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +2.4% | $206,207,000 | 3,478,532 | +1,780,508 | +105% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.36% | $87,160,000 | 1,698,024 | -267,528 | -14% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -3.5% | $115,614,000 | 1,965,552 | -1,910,226 | -49% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.32% | $239,174,000 | 3,875,778 | -124,177 | -3.1% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 9.7% | -1.9% | $323,676,000 | 3,999,955 | -798,740 | -17% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 12% | +1% | $413,935,000 | 4,798,695 | +421,500 | +9.6% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.24% | $332,317,000 | 4,377,195 | -95,718 | -2.1% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.32% | $336,900,000 | 4,472,913 | +131,968 | +3% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 12% | +2.2% | $286,546,000 | 4,340,945 | +801,666 | +23% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -0.1% | $234,513,000 | 3,539,279 | -39,746 | -1.1% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 8% | +2.7% | $227,948,000 | 3,579,025 | +1,225,200 | +52% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +2.2% | $145,043,000 | 2,353,825 | +767,821 | +48% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.38% | $101,139,000 | 1,586,004 | +134,395 | +9.3% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +1.3% | $95,705,000 | 1,451,609 | +415,345 | +40% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +2.8% | $68,217,000 | 1,036,264 | +895,464 | +636% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.06% | $8,761,000 | 140,800 | -18,115 | -11% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.86% | $10,228,000 | 158,915 | -229,410 | -59% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -2.8% | $24,981,000 | 388,325 | -688,631 | -64% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -3.1% | $74,181,000 | 1,076,956 | -685,139 | -39% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | +1.5% | $132,210,000 | 1,762,095 | +286,630 | +19% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | +7.8% | $120,383,000 | 1,475,465 | +1,318,125 | +838% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $11,819,000 | 157,340 | +157,340 | NEW | $75.12 | Q3 2015 | |
| 30 Jun 2011 | -2.4% | $0 | 0 | -92,590 | -100% | $65.57 | Q2 2011 | ||
| 31 Mar 2011 | 2.4% | -1.9% | $5,223,000 | 92,590 | -72,387 | -44% | $56.41 | Q1 2011 | |
| 31 Dec 2010 | 3.9% | -0.75% | $8,571,000 | 164,977 | -31,572 | -16% | $51.95 | Q4 2010 | |
| 30 Sep 2010 | 4.9% | -0.17% | $9,350,000 | 196,549 | -6,750 | -3.3% | $47.57 | Q3 2010 | |
| 30 Jun 2010 | 5.2% | -1.7% | $8,465,000 | 203,299 | -65,205 | -24% | $41.64 | Q2 2010 | |
| 31 Mar 2010 | 5.4% | +0.22% | $10,512,000 | 268,504 | +11,048 | +4.3% | $39.15 | Q1 2010 | |
| 31 Dec 2009 | 4.3% | +0.74% | $8,697,000 | 257,456 | +44,439 | +21% | $33.78 | Q4 2009 | |
| 30 Sep 2009 | 3.9% | +1.6% | $6,540,000 | 213,017 | +87,935 | +70% | $30.70 | Q3 2009 | |
| 30 Jun 2009 | 2.1% | +2.1% | $2,781,000 | 125,082 | +125,082 | NEW | $22.23 | Q2 2009 |