| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $167,456,351 | 3,407,046 | -743,632 | -18% | $49.15 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $204,669,918 | 4,150,678 | +10,123 | +0.24% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $203,301,227 | 4,140,555 | -306,695 | -6.9% | $49.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $224,675,079 | 4,447,250 | -295,557 | $50.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $238,136,297 | 4,742,807 | +204,801 | +4.5% | $50.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $247,230,582 | 4,538,006 | +485,241 | +12% | $54.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $204,745,678 | 4,052,765 | +217,838 | +5.7% | $50.52 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $205,973,959 | 3,834,927 | +884,332 | +30% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $152,486,822 | 2,950,595 | +846,067 | +40% | $51.68 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $103,879,530 | 2,104,528 | +1,288,280 | +158% | $49.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,138,702 | 816,248 | +225,401 | +38% | $52.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $30,393,236 | 590,847 | +22,370 | +3.9% | $51.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,043,507 | 568,477 | +22,705 | +4.2% | $51.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $24,887,000 | 545,772 | -46,686 | -7.9% | $45.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,096,000 | 592,458 | +231,304 | +64% | $49.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,795,000 | 361,154 | +240,308 | +199% | $54.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,914,000 | 120,846 | +120,846 | NEW | $57.21 | Q4 2021 |