| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $448,658,811 | 9,640,284 | +686,685 | +7.7% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $418,222,598 | 8,953,599 | -110,634 | -1.2% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $419,039,489 | 9,064,233 | +63,877 | +0.71% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $414,736,388 | 9,000,356 | +500,263 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $384,204,200 | 8,500,093 | -183,987 | -2.1% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $409,193,847 | 8,684,080 | +1,557,659 | +22% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $322,256,759 | 7,126,421 | +563,804 | +8.6% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $299,189,710 | 6,562,617 | +1,870,542 | +40% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $216,163,907 | 4,692,075 | -70,014 | -1.5% | $46.07 | Q4 2023 | |
| 31 Dec 2023 | 0% | $65 | 1 | 0 | $65.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | -0% | $208,174,732 | 4,762,089 | -23,959 | -0.5% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $217,621,581 | 4,786,048 | +318,383 | +7.1% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $206,182,716 | 4,467,665 | +814,001 | +22% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | $67 | 1 | 0 | $67.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | +0.01% | $164,159,119 | 3,653,664 | +613,202 | +20% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $135,301,000 | 3,040,462 | +41,466 | +1.4% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $140,413,000 | 2,998,996 | +159,162 | +5.6% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $140,941,000 | 2,839,834 | +683,961 | +32% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $114,110,000 | 2,155,873 | +287,789 | +15% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $99,457,000 | 1,868,084 | +265,939 | +17% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $85,699,000 | 1,602,145 | +411,448 | +35% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $62,810,000 | 1,190,697 | +1,066,145 | +856% | $52.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,798,000 | 124,552 | +33,995 | +38% | $54.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,924,000 | 90,557 | +30,869 | +52% | $54.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,243,000 | 59,688 | +59,688 | NEW | $54.33 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -15,155 | -100% | $47.12 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $746,000 | 15,155 | +15,155 | NEW | $49.22 | Q4 2018 |