| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.09% | $319,285,480 | 6,860,453 | +193,248 | +2.9% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.02% | $311,425,136 | 6,667,205 | -51,512 | -0.77% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.51% | $310,606,269 | 6,718,717 | -986,101 | -13% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.01% | $355,037,998 | 7,704,818 | -10,511 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.43% | $348,732,879 | 7,715,329 | -824,009 | -9.6% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.74% | $402,373,611 | 8,539,338 | +1,383,615 | +19% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 4% | +1.3% | $323,581,795 | 7,155,723 | +1,794,691 | +33% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +1.2% | $244,409,446 | 5,361,032 | +1,639,119 | +44% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.22% | $171,468,548 | 3,721,913 | +267,003 | +7.7% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.81% | $151,031,415 | 3,454,910 | +853,405 | +33% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.31% | $118,290,425 | 2,601,505 | +307,747 | +13% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.94% | $105,856,933 | 2,293,758 | +871,030 | +61% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.4% | $63,923,148 | 1,422,728 | +1,068,857 | +302% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.58% | $15,747,000 | 353,871 | +353,871 | NEW | $44.50 | Q3 2022 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -2,061 | -100% | $47.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $104,000 | 2,061 | +2,061 | NEW | $50.46 | Q1 2019 |