| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $38,943,855 | 900,437 | +11,038 | +1.2% | $43.25 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $39,133,538 | 889,399 | +18,787 | +2.2% | $44.00 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $36,948,751 | 870,612 | +35,496 | +4.3% | $42.44 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $36,962,188 | 835,116 | +57,232 | $44.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.04% | $33,635,684 | 777,884 | -87,892 | -10% | $43.24 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.23% | $39,522,613 | 865,776 | -516,008 | -37% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.06% | $55,589,084 | 1,381,784 | -142,041 | -9.3% | $40.23 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.07% | $62,031,926 | 1,523,825 | -160,084 | -9.5% | $40.71 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $65,992,327 | 1,683,909 | -29,868 | -1.7% | $39.19 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.79% | $60,102,104 | 1,713,777 | +1,708,224 | +30762% | $35.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.3% | $205,920 | 5,553 | -504,442 | -99% | $37.08 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -11% | $19,441,300 | 509,995 | -17,412,963 | -97% | $38.12 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $709,770,000 | 17,922,958 | 0 | $39.60 | Q4 2022 | ||
| 30 Sep 2022 | 17% | 0% | $1,020,079,000 | 28,746,658 | 0 | $35.49 | Q3 2022 | ||
| 30 Jun 2022 | 18% | +18% | $1,126,967,000 | 28,219,320 | +28,219,320 | NEW | $39.94 | Q2 2022 |