| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.13% | $379,082,000 | 5,548,020 | +313,581 | +6% | $68.33 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.15% | $335,870,000 | 5,234,439 | -390,235 | -6.9% | $64.17 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.07% | $372,353,000 | 5,624,674 | -173,893 | -3% | $66.20 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.06% | $386,490,000 | 5,798,567 | +159,330 | $66.65 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.18% | $367,361,000 | 5,639,237 | -505,847 | -8.2% | $65.14 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.29% | $443,908,000 | 6,145,084 | +825,017 | +16% | $72.24 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.47% | $374,797,000 | 5,320,067 | +1,300,340 | +32% | $70.45 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.85% | $319,528,000 | 4,019,727 | -2,086,315 | -34% | $79.49 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.17% | $479,416,000 | 6,106,042 | -417,428 | -6.4% | $78.52 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.29% | $436,425,000 | 6,523,470 | -744,502 | -10% | $66.90 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.36% | $564,136,000 | 7,267,972 | -822,427 | -10% | $77.62 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.19% | $542,388,000 | 8,090,399 | -486,621 | -5.7% | $67.04 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.04% | $554,329,000 | 8,577,020 | -94,690 | -1.1% | $64.63 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.07% | $464,869,000 | 8,671,710 | -197,580 | -2.2% | $53.61 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.14% | $444,169,000 | 8,869,290 | +436,957 | +5.2% | $50.08 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.08% | $492,875,000 | 8,432,333 | -246,047 | -2.8% | $58.45 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.82% | $525,028,000 | 8,678,380 | +2,366,784 | +37% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.07% | $386,923,000 | 6,311,596 | +182,710 | +3% | $61.30 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.08% | $393,436,000 | 6,128,886 | -198,278 | -3.1% | $64.19 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.1% | $411,227,000 | 6,327,164 | +2,680,259 | +73% | $64.99 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $222,862,000 | 3,646,905 | +3,646,905 | NEW | $61.11 | Q4 2020 | |
| 31 Mar 2019 | 0% | +0% | $510,000 | 7,833 | +7,833 | NEW | $65.11 | Q1 2019 |