| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.22% | $186,307,180 | 3,457,817 | +130,214 | +3.9% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.03% | $179,990,046 | 3,327,603 | +18,699 | +0.57% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.03% | $176,331,494 | 3,308,904 | -15,813 | -0.48% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.04% | $174,521,045 | 3,324,717 | -19,491 | $52.49 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.03% | $172,260,154 | 3,344,208 | +17,294 | +0.52% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0% | $178,721,820 | 3,326,914 | -1,618 | -0.05% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.09% | $170,620,550 | 3,328,532 | +52,562 | +1.6% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.01% | $169,040,052 | 3,275,970 | -8,484 | -0.26% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.14% | $170,791,608 | 3,284,454 | -77,926 | -2.3% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.18% | $163,579,787 | 3,362,380 | +104,172 | +3.2% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.03% | $164,767,579 | 3,258,208 | -15,737 | -0.48% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.02% | $167,887,900 | 3,273,945 | +11,344 | +0.35% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0% | $161,531,376 | 3,262,601 | +884 | +0.03% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0% | $157,476,000 | 3,261,717 | -1,377 | -0.04% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.31% | $166,614,000 | 3,263,094 | +155,288 | +5% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.37% | $170,864,000 | 3,107,806 | +180,565 | +6.2% | $54.98 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.23% | $173,732,000 | 2,927,241 | +105,631 | +3.7% | $59.35 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.2% | $169,466,000 | 2,821,610 | +86,516 | +3.2% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.13% | $165,528,000 | 2,735,094 | +53,411 | +2% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.99% | $158,836,000 | 2,681,683 | +402,015 | +18% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.02% | $140,861,000 | 2,279,668 | +5,842 | +0.26% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.13% | $138,333,000 | 2,273,826 | -42,165 | -1.8% | $60.84 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -1.4% | $139,574,000 | 2,315,991 | -417,532 | -15% | $60.27 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | -0.16% | $150,125,000 | 2,733,523 | -54,799 | -2% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.19% | $161,667,000 | 2,788,322 | -69,876 | -2.4% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 19% | -0.6% | $165,547,000 | 2,858,198 | -91,027 | -3.1% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 19% | -0.99% | $167,958,000 | 2,949,225 | -153,141 | -4.9% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 19% | -1.1% | $171,064,000 | 3,102,366 | -179,976 | -5.5% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 19% | -0% | $172,060,000 | 3,282,342 | -125 | -0% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 19% | +9.8% | $174,299,000 | 3,282,467 | +1,684,185 | +105% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 19% | +0.71% | $169,801,000 | 1,598,282 | +58,817 | +3.8% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 20% | +0.95% | $165,092,000 | 1,539,465 | +74,117 | +5.1% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 20% | +0.97% | $160,060,000 | 1,465,348 | +72,323 | +5.2% | $109.23 | Q4 2017 | |
| 30 Sep 2017 | 20% | +0.77% | $153,441,000 | 1,393,025 | +53,733 | +4% | $110.15 | Q3 2017 | |
| 30 Jun 2017 | 20% | +0.61% | $147,027,000 | 1,339,292 | +40,670 | +3.1% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 20% | +1.3% | $141,498,000 | 1,298,622 | +83,410 | +6.9% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 20% | +0.8% | $131,474,000 | 1,215,212 | +48,594 | +4.2% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 20% | +0.36% | $129,903,000 | 1,166,618 | +20,863 | +1.8% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 20% | 0% | $127,567,000 | 1,145,755 | 0 | $111.34 | Q2 2016 | ||
| 31 Mar 2016 | 20% | 0% | $125,678,000 | 1,145,755 | 0 | $109.69 | Q1 2016 |