| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $139,259,000 | 2,873,659 | -2,999,880 | -51% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $277,233,000 | 5,873,539 | +347,794 | +6.3% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $266,950,000 | 5,525,745 | -5,511,133 | -50% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $612,106,000 | 11,036,878 | +193,196 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $522,991,000 | 10,843,682 | +5,091,304 | +89% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $331,510,000 | 5,752,378 | +3,890,678 | +209% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $90,331,000 | 1,861,700 | +536,838 | +41% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $64,390,000 | 1,324,862 | -32,835 | -2.4% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $67,519,000 | 1,357,697 | +14,358 | +1.1% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $72,058,000 | 1,343,339 | -35,589 | -2.6% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $74,325,000 | 1,378,928 | -664,489 | -33% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $111,204,000 | 2,043,417 | -833,389 | -29% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.07% | $139,324,000 | 2,876,806 | -9,418,865 | -77% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | $4,686,000 | 1,205 | 0 | $3888.80 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | -0.03% | $467,481,000 | 12,295,671 | -4,948,683 | -29% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.07% | $862,735,000 | 17,244,354 | +10,684,509 | +163% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $336,782,000 | 6,559,845 | +417,741 | +6.8% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $307,720,000 | 6,142,104 | +529,723 | +9.4% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $270,572,000 | 5,612,381 | +1,229,367 | +28% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $230,810,000 | 4,383,014 | -1,642 | -0.04% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $216,865,000 | 4,384,656 | +1,376,204 | +46% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $145,766,000 | 3,008,452 | +1,593,595 | +113% | $48.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $70,983,000 | 1,414,857 | +165,341 | +13% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $63,788,000 | 1,249,516 | +1,249,516 | NEW | $51.05 | Q2 2020 | |
| 31 Mar 2014 | -0% | $0 | 0 | -5,000 | -100% | $48.08 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $268,000 | 5,000 | 0 | $53.60 | Q4 2013 |