| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $255,447,417 | 4,934,275 | +128,050 | +2.7% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $250,981,070 | 4,806,225 | -179,525 | -3.6% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $256,466,980 | 4,985,750 | +415,425 | +9.1% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $233,452,201 | 4,570,325 | +75,825 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $225,983,460 | 4,494,500 | +1,767,825 | +65% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $141,105,431 | 2,726,675 | +2,726,675 | NEW | $51.75 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -203 | -100% | $52.35 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $10,406 | 203 | +203 | NEW | $51.26 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,265 | -100% | $52.35 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $111,234 | 2,265 | -7 | -0.31% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $109,000 | 2,272 | +2,272 | NEW | $47.98 | Q3 2022 | |
| 31 Dec 2016 | -0% | $0 | 0 | -22,702 | -100% | $52.35 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $2,584,000 | 22,702 | +22,702 | NEW | $113.82 | Q3 2016 |