| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.21% | $563,296,000 | 11,554,781 | +562,194 | +5.1% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.3% | $536,878,000 | 10,992,587 | +793,589 | +7.8% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.3% | $496,181,000 | 10,198,998 | -723,895 | -6.6% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.09% | $528,122,000 | 10,922,893 | +194,526 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.23% | $512,494,000 | 10,728,367 | +497,728 | +4.9% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.23% | $498,027,000 | 10,230,639 | +476,305 | +4.9% | $48.68 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.28% | $462,063,000 | 9,754,334 | +521,224 | +5.6% | $47.37 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.34% | $438,019,000 | 9,233,110 | +650,396 | +7.6% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.21% | $408,194,000 | 8,582,714 | +354,632 | +4.3% | $47.56 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.16% | $381,618,000 | 8,228,082 | +254,941 | +3.2% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.28% | $371,867,000 | 7,973,141 | +442,153 | +5.9% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.26% | $355,124,000 | 7,530,988 | +372,615 | +5.2% | $47.16 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.3% | $332,435,000 | 7,158,373 | +401,341 | +5.9% | $46.44 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.18% | $311,499,000 | 6,757,032 | +211,309 | +3.2% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.01% | $310,267,000 | 6,545,723 | -10,571 | -0.16% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.25% | $317,713,000 | 6,556,294 | +322,603 | +5.2% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.37% | $314,365,000 | 6,233,691 | +453,950 | +7.9% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.44% | $295,171,000 | 5,779,741 | +473,319 | +8.9% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.63% | $272,166,000 | 5,306,422 | +621,307 | +13% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.74% | $240,300,000 | 4,685,115 | +628,478 | +15% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.72% | $209,485,000 | 4,056,637 | +517,205 | +15% | $51.64 | Q4 2020 | |
| 30 Sep 2020 | 6% | +6% | $182,458,000 | 3,539,432 | +3,539,432 | NEW | $51.55 | Q3 2020 |