| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $347,265,177 | 6,865,662 | -486,359 | -6.6% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $373,335,609 | 7,352,021 | +176,770 | +2.5% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $364,143,988 | 7,175,251 | +443,367 | +6.6% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $341,373,813 | 6,731,884 | +948,584 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $293,271,137 | 5,783,300 | +664,760 | +13% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.05% | $260,431,315 | 5,118,540 | +3,269,514 | +177% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $94,078,448 | 1,849,026 | +58,547 | +3.3% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $90,848,888 | 1,790,479 | +378,254 | +27% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $71,034,905 | 1,412,225 | -234,624 | -14% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $82,885,909 | 1,646,849 | +235,766 | +17% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $70,342,475 | 1,411,083 | +124,881 | +9.7% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $63,679,869 | 1,286,202 | +117,032 | +10% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $57,593,310 | 1,169,170 | +137,604 | +13% | $49.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $50,650,000 | 1,031,566 | +187,778 | +22% | $49.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $41,380,000 | 843,788 | +281,213 | +50% | $49.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $28,244,000 | 562,575 | +276,753 | +97% | $50.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,400,000 | 285,822 | +38,324 | +15% | $50.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $12,504,000 | 247,498 | +193,465 | +358% | $50.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,726,000 | 54,033 | +54,033 | NEW | $50.45 | Q2 2021 |