| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $88,409,749 | 2,364,213 | -214,958 | -8.3% | $37.40 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $97,441,096 | 2,579,171 | -103,196 | -3.8% | $37.78 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.1% | $100,615,600 | 2,682,367 | +1,157,702 | +76% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $56,122,935 | 1,524,665 | -34,846 | $36.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $57,374,421 | 1,559,511 | +82,879 | +5.6% | $36.79 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $55,595,190 | 1,476,632 | -2,524 | -0.17% | $37.65 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $53,663,766 | 1,479,156 | -133,533 | -8.3% | $36.28 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.04% | $59,008,305 | 1,612,689 | -323,463 | -17% | $36.59 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $70,379,130 | 1,936,152 | -91,337 | -4.5% | $36.35 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $70,374,128 | 2,027,489 | -1,558 | -0.08% | $34.71 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.09% | $71,625,343 | 2,029,047 | +617,743 | +44% | $35.30 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.1% | $50,171,860 | 1,411,304 | -703,617 | -33% | $35.55 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.09% | $73,028,220 | 2,114,921 | +633,117 | +43% | $34.53 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $49,818,000 | 1,481,804 | -114,945 | -7.2% | $33.62 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $55,279,000 | 1,596,749 | +174,056 | +12% | $34.62 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.14% | $55,286,000 | 1,422,693 | -832,825 | -37% | $38.86 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $92,905,000 | 2,255,518 | +74,600 | +3.4% | $41.19 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $90,508,000 | 2,180,918 | +18,956 | +0.88% | $41.50 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $90,197,000 | 2,161,962 | +77,785 | +3.7% | $41.72 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.04% | $85,847,000 | 2,084,177 | +208,202 | +11% | $41.19 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $77,403,000 | 1,875,975 | +6,610 | +0.35% | $41.26 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.26% | $73,784,000 | 1,869,365 | +1,013,576 | +118% | $39.47 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.96% | $32,708,000 | 855,789 | -3,506,954 | -80% | $38.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $154,877,000 | 4,362,743 | +4,174,176 | +2214% | $35.50 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $7,750,000 | 188,567 | +188,567 | NEW | $41.10 | Q4 2019 |