| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $377,211,288 | 7,457,715 | -674,298 | -8.3% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $412,943,623 | 8,132,013 | +304,743 | +3.9% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $397,233,936 | 7,827,270 | +335,310 | +4.5% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $379,917,343 | 7,491,960 | +1,510,523 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $303,318,623 | 5,981,437 | +909,482 | +18% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $258,061,088 | 5,071,955 | +681,933 | +16% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $223,364,343 | 4,390,022 | +864,071 | +25% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $178,906,768 | 3,525,951 | +530,695 | +18% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $150,661,379 | 2,995,256 | +510,708 | +21% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $125,047,294 | 2,484,548 | +512,109 | +26% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $98,326,077 | 1,972,439 | +224,815 | +13% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $86,524,894 | 1,747,624 | +286,569 | +20% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $71,971,570 | 1,461,055 | +127,966 | +9.6% | $49.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $65,454,000 | 1,333,089 | +806,211 | +153% | $49.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $25,839,000 | 526,878 | +526,376 | +104856% | $49.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $26,000 | 502 | +502 | NEW | $51.79 | Q1 2022 |