| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $237,104,000 | 4,687,709 | +137,389 | +3% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $231,065,000 | 4,550,320 | +920,750 | +25% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $184,200,000 | 3,629,570 | -2,045,875 | -36% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $287,802,000 | 5,675,445 | +1,370,784 | +32% | $50.71 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $218,289,000 | 4,304,661 | +2,721,442 | +172% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $80,553,000 | 1,583,219 | +373,929 | +31% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $61,528,000 | 1,209,290 | +615,112 | +104% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $30,149,000 | 594,178 | -406,809 | -41% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $50,348,000 | 1,000,987 | +565,277 | +130% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $21,929,000 | 435,710 | +12,451 | +2.9% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,099,000 | 423,259 | +44,098 | +12% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,772,000 | 379,161 | -89,974 | -19% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,110,000 | 469,135 | +35,124 | +8.1% | $49.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,310,000 | 434,011 | +58,925 | +16% | $49.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $18,395,000 | 375,086 | +60,644 | +19% | $49.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,787,000 | 314,442 | +146,316 | +87% | $50.21 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $8,470,000 | 168,126 | +90,840 | +118% | $50.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,904,000 | 77,286 | +77,286 | NEW | $50.51 | Q3 2021 |