| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $85,395,678 | 2,117,423 | -148,666 | -6.6% | $40.33 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $91,731,275 | 2,266,089 | -172,093 | -7.1% | $40.48 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $96,990,865 | 2,438,182 | -94,494 | -3.7% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $102,041,526 | 2,532,676 | -194,042 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.04% | $107,405,433 | 2,726,718 | +522,369 | +24% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $91,260,033 | 2,204,349 | -258,821 | -11% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $97,837,124 | 2,463,170 | -7,102 | -0.29% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -1.1% | $98,934,394 | 2,470,272 | -10,270,538 | -81% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.09% | $512,817,608 | 12,740,810 | +727,881 | +6.1% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.29% | $464,299,715 | 12,012,929 | +2,288,597 | +24% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.87% | $394,321,665 | 9,724,332 | +1,993,029 | +26% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +3.7% | $317,215,350 | 7,731,303 | +7,731,303 | NEW | $41.03 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -13,011 | -100% | $40.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $521,000 | 13,011 | +506 | +4% | $40.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $526,000 | 12,505 | -394 | -3.1% | $42.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $575,000 | 12,899 | +16 | +0.12% | $44.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $600,000 | 12,883 | +226 | +1.8% | $46.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $605,000 | 12,657 | +115 | +0.92% | $47.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $607,000 | 12,542 | +667 | +5.6% | $48.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $574,000 | 11,875 | +11,875 | NEW | $48.34 | Q1 2021 |