| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.02% | $330,195,000 | 7,094,873 | -192,458 | -2.6% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.11% | $340,391,000 | 7,287,331 | -997,185 | -12% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $382,993,000 | 8,284,516 | -344,495 | -4% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $397,625,000 | 8,629,011 | +115,838 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.15% | $384,795,000 | 8,513,173 | -1,173,849 | -12% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.2% | $456,453,000 | 9,687,022 | +1,484,171 | +18% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $370,933,000 | 8,202,851 | +119,547 | +1.5% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.29% | $368,518,000 | 8,083,304 | +2,160,414 | +36% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.07% | $272,868,000 | 5,922,890 | -452,326 | -7.1% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $278,693,000 | 6,375,216 | -217,141 | -3.3% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $299,754,000 | 6,592,357 | -6,199 | -0.09% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.2% | $304,523,000 | 6,598,556 | +1,048,376 | +19% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.12% | $249,370,000 | 5,550,180 | +712,956 | +15% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.01% | $215,257,000 | 4,837,224 | -28,177 | -0.58% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $227,726,000 | 4,865,401 | +32,620 | +0.67% | $46.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.22% | $239,851,000 | 4,832,781 | +1,041,979 | +27% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.03% | $200,647,000 | 3,790,802 | +126,576 | +3.5% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.05% | $195,084,000 | 3,664,226 | +206,262 | +6% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.13% | $184,967,000 | 3,457,964 | +569,215 | +20% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.74% | $152,382,000 | 2,888,749 | +2,888,749 | NEW | $52.75 | Q1 2021 |