| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $50,409,408 | 932,644 | -1,324,780 | -59% | $54.05 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.06% | $117,521,493 | 2,257,424 | -1,958,151 | -46% | $52.06 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $234,723,216 | 4,215,575 | +406,176 | +11% | $55.68 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $196,107,861 | 3,809,399 | -812,136 | $51.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.08% | $243,277,602 | 4,621,535 | -1,930,641 | -29% | $52.64 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $383,498,861 | 6,552,176 | +147,997 | +2.3% | $58.53 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $357,225,000 | 6,404,179 | +383,548 | +6.4% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.12% | $310,604,000 | 6,020,631 | +2,585,562 | +75% | $51.59 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $167,666,000 | 3,435,069 | -655,805 | -16% | $48.81 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.08% | $180,898,000 | 4,090,874 | +1,584,946 | +63% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.04% | $109,509,000 | 2,505,928 | +735,157 | +42% | $43.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $69,698,000 | 1,770,771 | +720,032 | +69% | $39.36 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $43,858,000 | 1,050,739 | -396,456 | -27% | $41.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.08% | $59,017,000 | 1,447,195 | +1,253,688 | +648% | $40.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $7,618,000 | 193,507 | -183,811 | -49% | $39.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $16,817,000 | 377,318 | +377,318 | NEW | $44.57 | Q1 2022 |