| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $21,234,512 | 483,592 | -20,756 | -4.1% | $43.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $22,150,977 | 504,348 | -1,092,270 | -68% | $43.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $69,532,709 | 1,596,618 | +311,888 | +24% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $55,654,490 | 1,284,730 | -9,180 | $43.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $54,965,294 | 1,293,910 | -536,132 | -29% | $42.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $81,070,846 | 1,830,042 | +122,392 | +7.2% | $44.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $72,660,503 | 1,707,650 | +4,712 | +0.28% | $42.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $72,936,845 | 1,702,938 | +151,954 | +9.8% | $42.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $67,095,557 | 1,550,984 | -760,578 | -33% | $43.26 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $94,427,291 | 2,311,562 | -932,818 | -29% | $40.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $138,145,711 | 3,244,380 | +54,097 | +1.7% | $42.58 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.12% | $137,915,931 | 3,190,283 | -4,537,331 | -59% | $43.23 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $326,105,298 | 7,727,614 | -514,555 | -6.2% | $42.20 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $344,852,000 | 8,242,169 | -383,548 | -4.4% | $41.84 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $379,445,000 | 8,625,717 | -125,506 | -1.4% | $43.99 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $406,669,000 | 8,751,223 | +142,171 | +1.7% | $46.47 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.05% | $425,629,000 | 8,609,052 | +2,030,486 | +31% | $49.44 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.07% | $326,198,000 | 6,578,566 | +2,427,624 | +58% | $49.58 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $206,343,000 | 4,150,942 | +1,068,241 | +35% | $49.71 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $151,145,000 | 3,082,701 | +1,169,195 | +61% | $49.03 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $96,900,000 | 1,913,506 | +1,913,506 | NEW | $50.64 | Q4 2020 |