| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.1% | $666,832,000 | 13,181,100 | +1,002,505 | +8.2% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.09% | $617,820,000 | 12,178,595 | +887,516 | +7.9% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.23% | $572,232,000 | 11,291,079 | +2,105,432 | +23% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.36% | $465,069,000 | 9,185,647 | +2,969,594 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.06% | $313,103,000 | 6,216,053 | +494,436 | +8.6% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.07% | $290,315,000 | 5,721,617 | +541,269 | +10% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.07% | $261,452,000 | 5,180,348 | +493,098 | +11% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.15% | $236,472,000 | 4,687,250 | +1,118,756 | +31% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $179,245,000 | 3,568,494 | -105,992 | -2.9% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $184,386,000 | 3,674,486 | -4,902 | -0.13% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $184,485,000 | 3,679,388 | -165,254 | -4.3% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $193,462,000 | 3,844,642 | -54,498 | -1.4% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.03% | $195,464,000 | 3,899,140 | +184,806 | +5% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | 0% | $186,051,000 | 3,714,334 | 0 | $50.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | +0.01% | $186,051,000 | 3,714,334 | +37,787 | +1% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $184,820,000 | 3,676,547 | +73,183 | +2% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $181,898,000 | 3,603,364 | +29,068 | +0.81% | $50.48 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.05% | $181,288,000 | 3,574,296 | +279,587 | +8.5% | $50.72 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.02% | $167,174,000 | 3,294,709 | -118,446 | -3.5% | $50.74 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.05% | $173,252,000 | 3,413,155 | +235,502 | +7.4% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.05% | $161,393,000 | 3,177,653 | +220,310 | +7.4% | $50.79 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.15% | $150,233,000 | 2,957,343 | +601,678 | +26% | $50.80 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.25% | $119,503,000 | 2,355,665 | +925,582 | +65% | $50.73 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $71,032,000 | 1,430,083 | +1,430,083 | NEW | $49.67 | Q1 2020 |