| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.12% | $330,709,901 | 7,024,424 | +245,905 | +3.6% | $47.08 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.15% | $318,319,265 | 6,778,519 | +307,671 | +4.8% | $46.96 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +3.2% | $299,859,076 | 6,470,848 | +6,364,981 | +6012% | $46.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $4,902,719 | 105,867 | -26,495 | $46.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $6,001,304 | 132,362 | -14,904 | -10% | $45.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -1.9% | $6,952,452 | 147,266 | -3,184,425 | -96% | $47.21 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.11% | $151,958,436 | 3,331,691 | +190,970 | +6.1% | $45.61 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $145,603,819 | 3,140,721 | -14,738 | -0.47% | $46.36 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.1% | $146,287,073 | 3,155,459 | +133,685 | +4.4% | $46.36 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.02% | $132,293,277 | 3,021,774 | +27,169 | +0.91% | $43.78 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -3% | $137,721,881 | 2,994,605 | -4,115,998 | -58% | $45.99 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.29% | $330,998,574 | 7,110,603 | +348,252 | +5.1% | $46.55 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.22% | $307,822,217 | 6,762,351 | +253,297 | +3.9% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.26% | $293,494,000 | 6,509,054 | +270,211 | +4.3% | $45.09 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.09% | $298,279,000 | 6,238,843 | +81,874 | +1.3% | $47.81 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.23% | $308,464,000 | 6,156,969 | +231,516 | +3.9% | $50.10 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.42% | $313,101,000 | 5,925,453 | +402,271 | +7.3% | $52.84 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.78% | $294,330,000 | 5,523,182 | +606,735 | +12% | $53.29 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.75% | $262,391,000 | 4,916,447 | +555,964 | +13% | $53.37 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +1% | $232,719,000 | 4,360,483 | +661,057 | +18% | $53.37 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.97% | $200,028,000 | 3,699,426 | +550,502 | +17% | $54.07 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.96% | $170,892,000 | 3,148,924 | +449,673 | +17% | $54.27 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.44% | $146,758,000 | 2,699,251 | +178,502 | +7.1% | $54.37 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | +0.61% | $137,381,000 | 2,520,749 | +160,244 | +6.8% | $54.50 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +0.43% | $125,508,000 | 2,360,505 | +129,106 | +5.8% | $53.17 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +0.38% | $118,844,000 | 2,231,399 | +96,379 | +4.5% | $53.26 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +0.47% | $112,793,000 | 2,135,020 | +111,327 | +5.5% | $52.83 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +0.76% | $105,961,000 | 2,023,693 | +174,051 | +9.4% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +0.26% | $95,238,000 | 1,849,642 | +54,616 | +3% | $51.49 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +1% | $91,546,000 | 1,795,026 | +229,602 | +15% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +1.1% | $80,478,000 | 1,565,424 | +209,930 | +15% | $51.41 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +0.57% | $69,943,000 | 1,355,494 | +106,403 | +8.5% | $51.60 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +0.49% | $65,502,000 | 1,249,091 | +84,020 | +7.2% | $52.44 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.78% | $61,492,000 | 1,165,071 | +121,722 | +12% | $52.78 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +0.82% | $54,943,000 | 1,043,349 | +116,653 | +13% | $52.66 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +0.89% | $48,670,000 | 926,696 | +111,875 | +14% | $52.52 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.09% | $42,607,000 | 814,821 | +9,425 | +1.2% | $52.29 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +0.43% | $43,459,000 | 805,396 | +42,382 | +5.6% | $53.96 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | +0.44% | $41,088,000 | 763,014 | +40,212 | +5.6% | $53.85 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +0.72% | $38,648,000 | 722,802 | +63,536 | +9.6% | $53.47 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +8.1% | $34,756,000 | 659,266 | +659,266 | NEW | $52.72 | Q4 2015 |