| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,221,179 | 514,578 | +23,558 | +4.8% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,896,527 | 491,020 | -184,258 | -27% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $39,692,841 | 675,278 | -104,724 | -13% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,778,317 | 780,002 | +29,876 | +4% | $58.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $43,642,331 | 750,126 | +30,856 | +4.3% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,451,315 | 719,270 | +12,684 | +1.8% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $40,974,917 | 706,586 | -617,970 | -47% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $76,916,967 | 1,324,556 | -1,179,896 | -47% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $146,084,685 | 2,504,452 | -347,767 | -12% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $164,287,815 | 2,852,219 | -571,612 | -17% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $197,657,764 | 3,423,831 | +785,561 | +30% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $154,444,326 | 2,638,270 | +626,235 | +31% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $116,335,864 | 2,012,035 | +2,012,035 | NEW | $57.82 | Q4 2022 |