| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $165,783,439 | 3,243,079 | +271,992 | +9.2% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $151,227,238 | 2,971,087 | +83,702 | +2.9% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $144,973,508 | 2,887,385 | -510,519 | -15% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $173,903,559 | 3,397,904 | +149,363 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $168,631,600 | 3,248,541 | +141,388 | +4.6% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.05% | $164,896,973 | 3,107,153 | -688,957 | -18% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $196,066,657 | 3,796,110 | +270,773 | +7.7% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $184,232,835 | 3,525,337 | +320,915 | +10% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $165,442,570 | 3,204,422 | -204,018 | -6% | $51.63 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $167,253,490 | 3,408,440 | +38,405 | +1.1% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.03% | $173,016,730 | 3,370,035 | +336,482 | +11% | $51.34 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.05% | $156,956,310 | 3,033,553 | +490,339 | +19% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.17% | $128,557,750 | 2,543,214 | -1,556,541 | -38% | $50.55 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.08% | $204,704,000 | 4,099,755 | +696,344 | +20% | $49.93 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $183,283,000 | 3,403,411 | -210,724 | -5.8% | $53.85 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $207,630,000 | 3,614,135 | -169,738 | -4.5% | $57.45 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $236,146,000 | 3,783,873 | +105,302 | +2.9% | $62.41 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.04% | $230,051,000 | 3,678,571 | +330,542 | +9.9% | $62.54 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.11% | $212,995,000 | 3,348,029 | +801,396 | +31% | $63.62 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $156,719,000 | 2,546,633 | +6,871 | +0.27% | $61.54 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.05% | $156,268,000 | 2,539,762 | +295,346 | +13% | $61.53 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.02% | $134,242,000 | 2,244,416 | +110,395 | +5.2% | $59.81 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $126,558,000 | 2,134,021 | +2,303 | +0.11% | $59.30 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.15% | $111,425,000 | 2,131,718 | -784,502 | -27% | $52.27 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.04% | $186,829,000 | 2,916,220 | +207,363 | +7.7% | $64.07 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.04% | $174,585,000 | 2,708,857 | +199,744 | +8% | $64.45 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.03% | $160,029,000 | 2,509,113 | +141,634 | +6% | $63.78 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.07% | $148,600,000 | 2,367,479 | +346,481 | +17% | $62.77 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.59% | $123,365,000 | 2,020,998 | +2,020,998 | NEW | $61.04 | Q4 2018 |