| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.1% | $288,311,418 | 5,695,603 | -1,391,192 | -20% | $50.62 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $358,733,586 | 7,086,795 | +232,920 | +3.4% | $50.62 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.11% | $346,120,693 | 6,853,875 | +1,265,522 | +23% | $50.50 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.05% | $282,938,278 | 5,588,353 | +506,315 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.06% | $255,982,283 | 5,082,038 | -673,112 | -12% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.12% | $292,016,302 | 5,755,150 | +1,053,392 | +22% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $237,297,751 | 4,701,758 | -131,479 | -2.7% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.17% | $243,836,822 | 4,833,237 | +1,317,710 | +37% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.04% | $176,584,923 | 3,515,527 | +293,360 | +9.1% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.17% | $161,688,346 | 3,222,167 | +1,050,421 | +48% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $108,891,335 | 2,171,746 | -179,029 | -7.6% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.92% | $118,290,999 | 2,350,775 | -1,566,752 | -40% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.08% | $197,208,297 | 3,917,527 | -129,851 | -3.2% | $50.34 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.19% | $202,652,000 | 4,047,378 | +267,774 | +7.1% | $50.07 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.61% | $189,132,000 | 3,779,604 | +872,645 | +30% | $50.04 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.07% | $146,072,000 | 2,906,959 | +109,954 | +3.9% | $50.25 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.15% | $141,025,000 | 2,797,005 | +206,880 | +8% | $50.42 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.7% | $131,138,000 | 2,590,125 | +2,270,764 | +711% | $50.63 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $16,196,000 | 319,361 | +13,847 | +4.5% | $50.71 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $15,496,000 | 305,514 | +305,514 | NEW | $50.72 | Q1 2021 |