| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $66,749,443 | 1,416,283 | +435,895 | +44% | $47.13 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $46,382,190 | 980,388 | +610,346 | +165% | $47.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.09% | $17,391,974 | 370,042 | -1,919,506 | -84% | $47.00 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $105,800,035 | 2,289,548 | +24,745 | $46.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $104,178,889 | 2,264,803 | -138,936 | -5.8% | $46.00 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $113,817,208 | 2,403,739 | -520,442 | -18% | $47.35 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $134,570,868 | 2,924,181 | +160,284 | +5.8% | $46.02 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $127,830,910 | 2,763,897 | +740,921 | +37% | $46.25 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $93,076,765 | 2,022,976 | +432,431 | +27% | $46.01 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $69,618,189 | 1,590,545 | +122,533 | +8.3% | $43.77 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $65,770,172 | 1,468,012 | -350,831 | -19% | $44.80 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.06% | $82,702,835 | 1,818,843 | -973,824 | -35% | $45.47 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.07% | $123,994,427 | 2,792,667 | +1,089,275 | +64% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $73,314,000 | 1,703,392 | +547,299 | +47% | $43.04 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $51,174,000 | 1,156,093 | +1,156,093 | NEW | $44.26 | Q2 2022 |