| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $258,990,469 | 5,312,625 | +71,400 | +1.4% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $255,981,429 | 5,241,225 | +112,600 | +2.2% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $249,507,606 | 5,128,625 | +82,700 | +1.6% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $243,970,474 | 5,045,925 | +300 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.03% | $241,029,506 | 5,045,625 | +205,300 | +4.2% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | 0% | $235,627,021 | 4,840,325 | 0 | $48.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | +0.01% | $229,286,195 | 4,840,325 | +74,000 | +1.6% | $47.37 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.03% | $226,114,458 | 4,766,325 | +222,125 | +4.9% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $216,122,152 | 4,544,200 | 0 | $47.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | 0% | $210,759,996 | 4,544,200 | 0 | $46.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $211,941,488 | 4,544,200 | 0 | $46.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | 0% | $214,281,751 | 4,544,200 | 0 | $47.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | 0% | $211,032,648 | 4,544,200 | 0 | $46.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | +0.16% | $209,488,000 | 4,544,200 | +1,064,200 | +31% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.43% | $164,952,000 | 3,480,000 | +3,480,000 | NEW | $47.40 | Q2 2022 |