| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.72% | $474,468,930 | 8,078,817 | +553,478 | +7.4% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.3% | $442,866,178 | 7,525,339 | +224,518 | +3.1% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.33% | $429,142,236 | 7,300,821 | -235,091 | -3.1% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.19% | $442,282,671 | 7,535,912 | +125,785 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.36% | $431,121,179 | 7,410,127 | +238,717 | +3.3% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.48% | $423,256,631 | 7,171,410 | +328,266 | +4.8% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.05% | $396,833,898 | 6,843,144 | +29,639 | +0.44% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.61% | $395,660,244 | 6,813,505 | +385,608 | +6% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.04% | $374,939,215 | 6,427,897 | +20,759 | +0.32% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.18% | $369,051,150 | 6,407,138 | -91,627 | -1.4% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.06% | $375,173,712 | 6,498,765 | +29,630 | +0.46% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 14% | +2.8% | $378,703,160 | 6,469,135 | +1,319,804 | +26% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 11% | +2% | $297,734,345 | 5,149,331 | +881,447 | +21% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 12% | +12% | $246,641,000 | 4,267,884 | +4,267,884 | NEW | $57.79 | Q3 2022 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -5,685 | -100% | $58.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0% | $353,000 | 5,685 | -4 | -0.07% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $354,000 | 5,689 | -1,121 | -16% | $62.23 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.04% | $425,000 | 6,810 | +1,481 | +28% | $62.41 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $324,000 | 5,329 | +44 | +0.83% | $60.80 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $322,000 | 5,285 | +5,285 | NEW | $60.93 | Q3 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -6,212 | -100% | $58.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.13% | $375,000 | 6,212 | +6,212 | NEW | $60.37 | Q1 2019 |