| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $151,002,655 | 2,861,525 | +271,670 | +10% | $52.77 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.08% | $137,883,876 | 2,589,855 | +563,285 | +28% | $53.24 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.04% | $107,084,000 | 2,026,570 | +269,064 | +15% | $52.84 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $92,058,000 | 1,757,506 | +116,500 | $52.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.06% | $85,365,000 | 1,641,006 | +309,710 | +23% | $52.02 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.03% | $71,264,000 | 1,331,296 | +133,707 | +11% | $53.53 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.03% | $62,514,000 | 1,197,589 | +129,951 | +12% | $52.20 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.2% | $56,008,000 | 1,067,638 | +918,075 | +614% | $52.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $7,818,000 | 149,563 | +149,563 | NEW | $52.27 | Q4 2023 |