| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.02% | $227,806,635 | 4,503,887 | -104,881 | -2.3% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.05% | $234,033,264 | 4,608,768 | +261,013 | +6% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.05% | $220,648,906 | 4,347,755 | +278,582 | +6.8% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.1% | $206,347,805 | 4,069,173 | +495,394 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.03% | $181,226,357 | 3,573,779 | +178,350 | +5.3% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.11% | $172,759,436 | 3,395,429 | +541,880 | +19% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.1% | $145,188,573 | 2,853,549 | +460,389 | +19% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.06% | $121,428,963 | 2,393,160 | +277,905 | +13% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.04% | $106,397,389 | 2,115,255 | +187,486 | +9.7% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $97,024,631 | 1,927,769 | -5,349 | -0.28% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $96,365,962 | 1,933,118 | +105,013 | +5.7% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.05% | $90,509,491 | 1,828,105 | +206,506 | +13% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $79,879,972 | 1,621,599 | +46,795 | +3% | $49.26 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.03% | $77,323,000 | 1,574,804 | +136,577 | +9.5% | $49.10 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.18% | $70,532,000 | 1,438,227 | +760,546 | +112% | $49.04 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $34,023,000 | 677,681 | +677,681 | NEW | $50.21 | Q1 2022 |