| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $429,037,802 | 8,131,223 | +1,322,721 | +19% | $52.76 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $362,436,516 | 6,808,502 | +2,489,130 | +58% | $53.23 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $228,289,701 | 4,319,372 | -69,104 | -1.6% | $52.85 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $229,852,870 | 4,388,476 | +1,243,383 | $52.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $163,594,427 | 3,145,093 | +1,190,614 | +61% | $52.02 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $104,611,875 | 1,954,479 | +1,476,982 | +309% | $53.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $24,915,217 | 477,497 | +477,497 | NEW | $52.18 | Q2 2024 |