| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $263,824,654 | 5,367,743 | -468,393 | -8% | $49.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $287,779,917 | 5,836,136 | -259,042 | -4.2% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $299,273,277 | 6,095,178 | +333,605 | +5.8% | $49.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $291,074,682 | 5,761,573 | +261,915 | $50.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $276,137,910 | 5,499,658 | +612,717 | $50.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $266,240,586 | 4,886,941 | +482,197 | $54.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $222,527,717 | 4,404,744 | +479,232 | $50.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $210,839,258 | 3,925,512 | +993,475 | +34% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $151,527,678 | 2,932,037 | +877,389 | +43% | $51.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $101,417,425 | 2,054,648 | +1,740,758 | +555% | $49.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,589,087 | 313,890 | +274,995 | +707% | $52.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,000,759 | 38,895 | +19,702 | +103% | $51.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $980,570 | 19,193 | +16,321 | +568% | $51.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $131,000 | 2,872 | +151 | +5.5% | $45.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $134,000 | 2,721 | +400 | +17% | $49.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $127,000 | 2,321 | +2,321 | NEW | $54.72 | Q1 2022 |