| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.28% | $327,155,000 | 4,437,890 | +619,625 | +16% | $73.72 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.14% | $284,434,000 | 3,818,265 | -309,179 | -7.5% | $74.49 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.06% | $327,231,000 | 4,127,444 | -139,290 | -3.3% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.15% | $299,390,000 | 4,266,734 | -374,100 | $70.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $335,848,000 | 4,640,834 | -84,916 | -1.8% | $72.37 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $404,624,000 | 4,725,750 | -95,460 | -2% | $85.62 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $379,608,000 | 4,821,210 | -65,600 | -1.3% | $78.74 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.03% | $431,281,000 | 4,886,810 | -65,600 | -1.3% | $88.25 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0% | $393,758,000 | 4,952,410 | -1,230 | -0.02% | $79.51 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $369,910,000 | 4,953,640 | +47,790 | +0.97% | $74.67 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $396,694,000 | 4,905,850 | +4,905,850 | NEW | $80.86 | Q2 2023 |