| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $100,687,686 | 1,714,417 | -3,224 | -0.19% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $101,083,231 | 1,717,641 | +102,595 | +6.4% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $94,932,440 | 1,615,046 | +381,678 | +31% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $72,386,423 | 1,233,368 | +62,359 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $68,129,346 | 1,171,009 | -366,525 | -24% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $90,745,258 | 1,537,534 | -187,721 | -11% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $100,047,534 | 1,725,255 | +253,285 | +17% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $85,477,326 | 1,471,970 | -225,812 | -13% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $99,031,608 | 1,697,782 | -225,016 | -12% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.07% | $110,753,171 | 1,922,798 | -777,925 | -29% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.04% | $155,912,744 | 2,700,723 | -496,146 | -16% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.1% | $187,144,713 | 3,196,869 | -975,225 | -23% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.39% | $241,230,452 | 4,172,094 | +3,587,175 | +613% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $33,802,000 | 584,919 | +584,919 | NEW | $57.79 | Q3 2022 |