| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $443,195,431 | 9,522,893 | +439,306 | +4.8% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $424,294,387 | 9,083,587 | +376,849 | +4.3% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.06% | $402,512,486 | 8,706,738 | -771,085 | -8.1% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.09% | $436,738,044 | 9,477,823 | -959,305 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.03% | $471,758,203 | 10,437,128 | -335,179 | -3.1% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.19% | $507,591,104 | 10,772,307 | +1,808,549 | +20% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.03% | $405,341,129 | 8,963,758 | +310,052 | +3.6% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.53% | $394,522,487 | 8,653,706 | +4,890,264 | +130% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $173,381,782 | 3,763,442 | -25,089 | -0.66% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.19% | $165,615,633 | 3,788,531 | -511,767 | -12% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $195,534,547 | 4,300,298 | +13,687 | +0.32% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.35% | $197,827,069 | 4,286,611 | +865,384 | +25% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.2% | $153,715,718 | 3,421,227 | +2,921,893 | +585% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.21% | $22,220,000 | 499,334 | +236,587 | +90% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.1% | $12,302,000 | 262,747 | -132,376 | -34% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.07% | $19,610,000 | 395,123 | +99,607 | +34% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $15,642,000 | 295,516 | +8,210 | +2.9% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.03% | $15,296,000 | 287,306 | +39,393 | +16% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.14% | $13,261,000 | 247,913 | +162,253 | +189% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.08% | $4,519,000 | 85,660 | +73,264 | +591% | $52.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $677,000 | 12,396 | +4,616 | +59% | $54.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $423,000 | 7,780 | +1,488 | +24% | $54.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $342,000 | 6,292 | +6,292 | NEW | $54.35 | Q2 2020 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -2,250 | -100% | $47.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.1% | $229,000 | 2,250 | +2,250 | NEW | $101.78 | Q1 2016 |