| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.84% | $466,787,188 | 9,322,692 | +530,528 | +6% | $50.07 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.44% | $450,422,562 | 8,792,164 | +259,440 | +3% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.32% | $435,936,869 | 8,532,724 | -179,178 | -2.1% | $51.09 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.31% | $435,690,931 | 8,711,902 | +172,405 | $50.01 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.04% | $426,291,690 | 8,539,497 | -23,563 | -0.28% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.06% | $443,737,769 | 8,563,060 | +36,020 | +0.42% | $51.82 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.09% | $425,669,837 | 8,527,040 | +55,224 | +0.65% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.25% | $423,167,209 | 8,471,816 | +151,652 | +1.8% | $49.95 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.4% | $414,344,167 | 8,320,164 | -238,348 | -2.8% | $49.80 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.1% | $417,484,215 | 8,558,512 | +56,119 | +0.66% | $48.78 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.01% | $419,082,951 | 8,502,393 | +3,765 | +0.04% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 16% | +0.08% | $416,007,841 | 8,498,628 | +44,766 | +0.53% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.12% | $401,981,138 | 8,453,862 | +67,960 | +0.81% | $47.55 | Q4 2022 | |
| 30 Sep 2022 | 17% | -0.25% | $405,207,000 | 8,385,902 | -128,213 | -1.5% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 17% | +0.45% | $424,088,000 | 8,514,115 | +229,384 | +2.8% | $49.81 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.65% | $431,883,000 | 8,284,731 | +336,838 | +4.2% | $52.13 | Q1 2022 | |
| 31 Dec 2021 | 16% | +0.46% | $433,276,000 | 7,947,893 | +229,227 | +3% | $54.51 | Q4 2021 | |
| 30 Sep 2021 | 16% | +0.48% | $424,698,000 | 7,718,666 | +226,387 | +3% | $55.02 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.55% | $412,825,000 | 7,492,279 | +254,482 | +3.5% | $55.10 | Q2 2021 | |
| 31 Mar 2021 | 17% | +2.2% | $397,066,000 | 7,237,797 | +983,905 | +16% | $54.86 | Q1 2021 | |
| 31 Dec 2020 | 17% | +0.1% | $351,531,000 | 6,253,892 | +38,195 | +0.61% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 17% | -0.12% | $345,966,000 | 6,215,697 | -44,550 | -0.71% | $55.66 | Q3 2020 | |
| 30 Jun 2020 | 19% | -2.9% | $348,571,000 | 6,260,247 | -965,264 | -13% | $55.68 | Q2 2020 | |
| 31 Mar 2020 | 21% | -0.33% | $396,397,000 | 7,225,511 | -116,906 | -1.6% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 19% | +19% | $402,291,000 | 7,342,417 | +7,342,417 | NEW | $54.79 | Q4 2019 |