| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -1.7% | $289,316,311 | 5,369,642 | -3,875,810 | -42% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.11% | $500,086,499 | 9,245,452 | +285,049 | +3.2% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.52% | $477,499,876 | 8,960,403 | -1,606,347 | -15% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.72% | $554,965,710 | 10,566,750 | +2,702,814 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.75% | $405,071,343 | 7,863,936 | -2,893,386 | -27% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.8% | $577,883,338 | 10,757,322 | -2,938,847 | -21% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +1.8% | $702,065,623 | 13,696,169 | +4,258,021 | +45% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.64% | $487,008,437 | 9,438,148 | +1,515,925 | +19% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +2.4% | $411,955,596 | 7,922,223 | +4,340,904 | +121% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $174,231,169 | 3,581,319 | +37,145 | +1% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -2.9% | $179,228,879 | 3,544,174 | -4,848,254 | -58% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +1.8% | $430,363,708 | 8,392,428 | +3,037,001 | +57% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +3.3% | $265,147,191 | 5,355,427 | +5,355,427 | NEW | $49.51 | Q4 2022 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -3,636,169 | -100% | $54.47 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.88% | $219,552,000 | 3,636,169 | +3,036,782 | +507% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -5.2% | $32,918,000 | 599,387 | -17,807,120 | -97% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.5% | $1,067,209,000 | 18,406,507 | +2,045,381 | +13% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +2.8% | $947,636,000 | 16,361,126 | +16,361,126 | NEW | $57.92 | Q3 2019 |