| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.13% | $400,422,000 | 8,603,823 | -323,274 | -3.6% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.55% | $416,985,000 | 8,927,097 | -1,499,878 | -14% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.2% | $482,039,000 | 10,426,975 | -464,918 | -4.3% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0% | $501,898,000 | 10,891,893 | -6,193 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.74% | $492,593,000 | 10,898,086 | -1,600,071 | -13% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +1% | $588,913,000 | 12,498,157 | +1,890,434 | +18% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.15% | $479,681,000 | 10,607,723 | -264,060 | -2.4% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +1.8% | $495,645,000 | 10,871,783 | +3,035,201 | +39% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.66% | $361,031,000 | 7,836,582 | -1,043,838 | -12% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.56% | $388,206,000 | 8,880,420 | -819,226 | -8.4% | $43.71 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.11% | $441,043,000 | 9,699,646 | +152,202 | +1.6% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +1.6% | $440,615,000 | 9,547,444 | +2,070,597 | +28% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.9% | $335,935,000 | 7,476,847 | +1,127,183 | +18% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.02% | $282,560,000 | 6,349,664 | +20,943 | +0.33% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.23% | $296,311,000 | 6,328,721 | +251,235 | +4.1% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +1.1% | $301,626,000 | 6,077,486 | +1,246,767 | +26% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.27% | $255,690,000 | 4,830,719 | +286,238 | +6.3% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.07% | $241,948,000 | 4,544,481 | +61,586 | +1.4% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.7% | $239,790,000 | 4,482,895 | +614,118 | +16% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 5% | +5% | $204,078,000 | 3,868,777 | +3,868,777 | NEW | $52.75 | Q1 2021 |