| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $9,840,576 | 167,556 | -12,889 | -7.1% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -2.6% | $10,619,059 | 180,445 | -4,102,480 | -96% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.04% | $251,750,311 | 4,282,925 | -67,500 | -1.6% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.11% | $255,326,458 | 4,350,425 | +146,822 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.25% | $244,565,650 | 4,203,603 | +211,246 | +5.3% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.12% | $235,628,890 | 3,992,357 | +103,590 | +2.7% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.06% | $225,509,609 | 3,888,767 | -52,566 | -1.3% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.11% | $228,873,190 | 3,941,333 | +86,373 | +2.2% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.11% | $224,859,789 | 3,854,960 | -85,464 | -2.2% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 6% | -5.1% | $226,968,436 | 3,940,424 | -3,341,702 | -46% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 10% | +10% | $420,397,140 | 7,282,126 | +7,282,126 | NEW | $57.73 | Q2 2023 |