| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $142,135,232 | 2,810,108 | +635,380 | +29% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $110,432,715 | 2,174,728 | +248,509 | +13% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $97,755,611 | 1,926,219 | +35,899 | +1.9% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $95,858,136 | 1,890,320 | +31,912 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $94,239,870 | 1,858,408 | +108,183 | +6.2% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $89,051,469 | 1,750,225 | +171,912 | +11% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $80,304,577 | 1,578,313 | +92,178 | +6.2% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $75,406,479 | 1,486,135 | +109,661 | +8% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.15% | $69,236,662 | 1,376,474 | +1,253,971 | +1024% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $6,165,571 | 122,503 | +40,089 | +49% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,108,310 | 82,414 | +82,414 | NEW | $49.85 | Q2 2023 |