| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,153,872 | 123,713 | +1,481 | +1.2% | $41.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,207,083 | 122,232 | -8,458 | -6.5% | $42.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,632,402 | 130,690 | -14,755 | -10% | $43.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,733,275 | 145,445 | -12,874 | $39.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,082,631 | 158,319 | -26,375 | -14% | $38.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,723,883 | 184,694 | -19,027 | -9.3% | $41.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $7,865,668 | 203,721 | -385,154 | -65% | $38.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $23,337,115 | 588,875 | -65,040 | -9.9% | $39.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -1.4% | $27,026,343 | 653,915 | -14,267,456 | -96% | $41.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.21% | $554,627,368 | 14,921,371 | -2,157,702 | -13% | $37.17 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.1% | $676,160,505 | 17,079,073 | +1,028,147 | +6.4% | $39.59 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.12% | $645,407,718 | 16,050,926 | +1,112,758 | +7.4% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.23% | $584,829,333 | 14,938,168 | +2,064,412 | +16% | $39.15 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $471,308,000 | 12,873,756 | +566,512 | +4.6% | $36.61 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $503,243,000 | 12,307,244 | +291,946 | +2.4% | $40.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $558,110,000 | 12,015,298 | +455,121 | +3.9% | $46.45 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.17% | $581,362,000 | 11,560,177 | +1,244,126 | +12% | $50.29 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.12% | $529,729,000 | 10,316,051 | +818,311 | +8.6% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.14% | $496,257,000 | 9,497,740 | +925,633 | +11% | $52.25 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.44% | $445,150,000 | 8,572,107 | +2,705,199 | +46% | $51.93 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.3% | $326,376,000 | 5,866,908 | +1,581,286 | +37% | $55.63 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.36% | $226,581,000 | 4,285,622 | +1,731,379 | +68% | $52.87 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.31% | $130,011,000 | 2,554,243 | +1,370,116 | +116% | $50.90 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.22% | $58,389,000 | 1,184,127 | +780,933 | +194% | $49.31 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $20,228,000 | 403,194 | +394,438 | +4505% | $50.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $442,000 | 8,756 | +8,756 | NEW | $50.48 | Q3 2019 |