| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.22% | $531,616,301 | 9,654,085 | +1,520,523 | +19% | $55.07 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.12% | $442,146,745 | 8,133,562 | -725,594 | -8.2% | $54.36 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.1% | $432,256,204 | 8,859,156 | -559,702 | -5.9% | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.46% | $444,885,419 | 9,418,858 | +2,242,918 | $47.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.09% | $333,992,602 | 7,175,940 | +405,965 | +6% | $46.54 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.95% | $321,778,196 | 6,769,975 | +4,126,801 | +156% | $47.53 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.11% | $100,209,963 | 2,643,174 | -696,700 | -21% | $37.91 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.26% | $134,290,587 | 3,339,874 | -1,494,000 | -31% | $40.21 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.23% | $188,832,609 | 4,833,874 | -1,257,851 | -21% | $39.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.21% | $209,481,880 | 6,091,725 | -1,183,269 | -16% | $34.39 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $293,973,982 | 7,274,994 | -354,252 | -4.6% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.17% | $296,742,291 | 7,629,246 | -821,197 | -9.7% | $38.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.25% | $336,906,764 | 8,450,443 | +1,098,288 | +15% | $39.87 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.06% | $295,756,000 | 7,352,155 | +216,806 | +3% | $40.23 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.08% | $369,605,000 | 7,135,349 | +243,826 | +3.5% | $51.80 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.22% | $388,578,000 | 6,891,523 | +794,957 | +13% | $56.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.18% | $283,755,000 | 6,096,566 | -772,680 | -11% | $46.54 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $330,211,000 | 6,869,246 | +76,360 | +1.1% | $48.07 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.13% | $336,080,000 | 6,792,886 | +503,137 | +8% | $49.48 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.12% | $288,314,000 | 6,289,749 | +463,330 | +8% | $45.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $236,856,000 | 5,826,419 | +305,340 | +5.5% | $40.65 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.2% | $231,667,000 | 5,521,079 | -717,414 | -11% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.41% | $266,536,000 | 6,238,493 | +1,354,336 | +28% | $42.72 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.03% | $217,226,000 | 4,884,157 | +70,123 | +1.5% | $44.48 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.1% | $256,748,000 | 4,814,034 | -258,133 | -5.1% | $53.33 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.32% | $262,803,000 | 5,072,167 | -909,931 | -15% | $51.81 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $297,194,000 | 5,982,098 | +5,982,098 | NEW | $49.68 | Q2 2019 |