| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $64,363,102 | 1,272,504 | +88,083 | +7.4% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $60,109,281 | 1,184,421 | +50,204 | +4.4% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $57,516,018 | 1,134,217 | -3,435 | -0.3% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $57,678,475 | 1,137,652 | +33,110 | $50.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $55,701,985 | 1,104,542 | -412,308 | -27% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $76,964,928 | 1,516,850 | +53,542 | +3.7% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $73,940,790 | 1,463,308 | +32,451 | +2.3% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $72,344,136 | 1,430,857 | +1,403,250 | +5083% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,390,283 | 27,607 | +8,133 | +42% | $50.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $981,082 | 19,474 | -163,515 | -89% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $9,204,040 | 182,989 | -9,455 | -4.9% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $9,670,000 | 192,444 | -26,315 | -12% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $10,947,000 | 218,759 | +169,433 | +343% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,467,000 | 49,326 | -7,302 | -13% | $50.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,834,000 | 56,628 | +25,349 | +81% | $50.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,569,000 | 31,279 | +19,498 | +166% | $50.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $594,000 | 11,781 | +11,781 | NEW | $50.42 | Q4 2021 |