| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $120,922,116 | 2,417,959 | +251,467 | +12% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $110,967,742 | 2,166,492 | +123,256 | +6% | $51.22 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $104,348,071 | 2,043,236 | -767,145 | -27% | $51.07 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.18% | $140,462,844 | 2,810,381 | -4,077,489 | $49.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $343,842,474 | 6,887,870 | +615,853 | +9.8% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.04% | $325,423,355 | 6,272,017 | +664,283 | +12% | $51.88 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.06% | $279,938,063 | 5,607,734 | +835,518 | +18% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $238,372,193 | 4,772,216 | +197,521 | +4.3% | $49.95 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $227,819,791 | 4,574,695 | +199,430 | +4.6% | $49.80 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $213,425,415 | 4,375,265 | +103,329 | +2.4% | $48.78 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $210,563,706 | 4,271,936 | +142,340 | +3.4% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $202,143,704 | 4,129,596 | +79,619 | +2% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.31% | $192,576,072 | 4,049,977 | +3,762,713 | +1310% | $47.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $13,882,000 | 287,264 | -8,376 | -2.8% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $14,673,000 | 295,640 | +190,077 | +180% | $49.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,480,000 | 105,563 | +105,563 | NEW | $51.91 | Q1 2022 |