| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $72,117,587 | 1,791,611 | -36,772 | -2% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $74,115,310 | 1,828,383 | -19,118 | -1% | $40.54 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $74,109,191 | 1,847,501 | +18,119 | +0.99% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $73,707,506 | 1,829,382 | +142,858 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $66,433,304 | 1,686,524 | -191,440 | $39.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.01% | $77,747,964 | 1,877,964 | +67,176 | +3.7% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $71,924,759 | 1,810,788 | -26,154 | -1.4% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.06% | $73,569,421 | 1,836,942 | -649,122 | -26% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.04% | $100,074,849 | 2,486,064 | -518,181 | -17% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $116,120,541 | 3,004,245 | +418,600 | +16% | $38.65 | Q3 2023 | |
| 30 Sep 2023 | 0% | $77 | 1,343 | 0 | $0.06 * | Q3 2023 | |||
| 30 Jun 2023 | 0.19% | -0.02% | $104,832,176 | 2,585,645 | -319,897 | -11% | $40.54 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $119,254,991 | 2,905,542 | +126,288 | +4.5% | $41.04 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.04% | $111,284,786 | 2,779,254 | +519,150 | +23% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $90,812,000 | 2,260,104 | -65,727 | -2.8% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $98,107,000 | 2,325,831 | +9,099 | +0.39% | $42.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | $137,000 | 34,502 | 0 | $3.97 * | Q1 2022 | |||
| 31 Mar 2022 | 0.21% | -0.06% | $103,718,000 | 2,316,732 | -638,857 | -22% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $139,914,000 | 2,955,589 | +132,964 | +4.7% | $47.34 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $136,388,000 | 2,822,625 | +42,006 | +1.5% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $134,499,000 | 2,780,619 | -22,040 | -0.79% | $48.37 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $135,117,000 | 2,802,659 | -43,600 | -1.5% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.05% | $140,264,000 | 2,846,259 | -412,704 | -13% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.15% | $160,703,000 | 3,258,963 | +1,028,946 | +46% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.06% | $110,469,000 | 2,230,017 | +330,881 | +17% | $49.54 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | 0% | $91,045,000 | 1,899,136 | 0 | $47.94 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $967,000 | 32,489,440 | 0 | $0.03 * | Q1 2020 |