| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $280,068,563 | 5,698,242 | -327,532 | -5.4% | $49.15 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $297,130,865 | 6,025,774 | +321,076 | +5.6% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $280,100,626 | 5,704,698 | +680,959 | +14% | $49.10 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $253,799,265 | 5,023,739 | +124,420 | $50.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $245,994,772 | 4,899,319 | +374,213 | +8.3% | $50.21 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $246,527,740 | 4,525,106 | +610,120 | +16% | $54.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $197,785,066 | 3,914,986 | +714,216 | +22% | $50.52 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $171,913,353 | 3,200,770 | +421,249 | +15% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $143,645,616 | 2,779,521 | +680,013 | +32% | $51.68 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $103,631,715 | 2,099,508 | +893,921 | +74% | $49.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $63,715,246 | 1,205,587 | +218,051 | +22% | $52.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $50,798,866 | 987,536 | +87,055 | +9.7% | $51.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $46,005,584 | 900,481 | +92,598 | +11% | $51.09 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $36,839,000 | 807,883 | +52,496 | +6.9% | $45.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $37,097,000 | 755,387 | +13,422 | +1.8% | $49.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $40,667,000 | 741,965 | +79,041 | +12% | $54.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $37,933,000 | 662,924 | +156,738 | +31% | $57.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $26,236,000 | 506,186 | +147,612 | +41% | $51.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $19,126,000 | 358,574 | +111,184 | +45% | $53.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $12,642,000 | 247,390 | +247,390 | NEW | $51.10 | Q1 2021 |