| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | +0.02% | $355,381,852 | 6,610,526 | +15,849 | +0.24% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +0.58% | $357,299,619 | 6,594,677 | +445,677 | +7.2% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +1.5% | $304,129,551 | 6,149,000 | +1,212,236 | +25% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +1.2% | $223,437,917 | 4,936,764 | +689,089 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +1.1% | $187,067,619 | 4,247,675 | +633,130 | $44.04 | Q4 2024 | ||
| 30 Sep 2024 | 7.3% | +0.53% | $172,955,956 | 3,614,545 | +263,735 | $47.85 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | +1% | $146,631,452 | 3,350,810 | +469,279 | +16% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +1% | $120,361,533 | 2,881,531 | +480,494 | +20% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +1.5% | $98,682,637 | 2,401,037 | +597,076 | +33% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +1.1% | $70,733,297 | 1,803,961 | +369,182 | +26% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.47% | $58,366,817 | 1,434,779 | +295,025 | +26% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +1.3% | $46,046,074 | 1,139,754 | +362,375 | +47% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +1.1% | $30,302,230 | 777,379 | +250,452 | +48% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.34% | $19,228,000 | 526,927 | +199,967 | +61% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.03% | $13,618,000 | 326,960 | +16,487 | +5.3% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.14% | $14,322,000 | 310,473 | +75,994 | +32% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $11,597,000 | 234,479 | -3,770 | -1.6% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.31% | $11,915,000 | 238,249 | +35,727 | +18% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.15% | $10,999,000 | 202,522 | +15,700 | +8.4% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.24% | $9,724,000 | 186,822 | +22,596 | +14% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.18% | $8,229,000 | 164,226 | +15,766 | +11% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $6,419,000 | 148,460 | +7,699 | +5.5% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.08% | $5,576,000 | 140,761 | -6,930 | -4.7% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $4,955,000 | 147,691 | -2,248 | -1.5% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.12% | $6,668,000 | 149,939 | +9,659 | +6.9% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.08% | $5,648,000 | 140,280 | +6,430 | +4.8% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $5,693,000 | 133,850 | +954 | +0.72% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $5,648,000 | 132,896 | +5,113 | +4% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.29% | $4,869,000 | 127,783 | +22,119 | +21% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $4,332,000 | 105,664 | +1,296 | +1.2% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $4,404,000 | 104,368 | -735 | -0.7% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.12% | $4,938,000 | 105,103 | +6,340 | +6.4% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.06% | $4,534,000 | 98,763 | +3,570 | +3.8% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.12% | $4,148,000 | 95,193 | +6,449 | +7.3% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.08% | $3,623,000 | 88,744 | +4,513 | +5.4% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.14% | $3,346,000 | 84,231 | +7,325 | +9.5% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.29% | $2,782,000 | 76,906 | +15,852 | +26% | $36.17 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $2,297,000 | 61,054 | +698 | +1.2% | $37.62 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $2,126,000 | 60,356 | 0 | $35.22 | Q2 2016 |