| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $251,057,473 | 4,739,044 | +922,747 | +24% | $52.98 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $192,401,647 | 3,816,297 | +79,700 | +2.1% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $209,568,844 | 3,736,597 | -72,832 | -1.9% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.08% | $198,321,585 | 3,809,429 | -1,281,615 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $280,659,700 | 5,091,044 | -500,995 | -9% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.09% | $379,733,313 | 5,592,039 | +1,078,593 | +24% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.03% | $270,905,200 | 4,513,446 | +455,801 | +11% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.17% | $273,347,093 | 4,057,645 | +2,162,167 | +114% | $67.37 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $109,021,949 | 1,895,478 | +1,895,478 | NEW | $57.52 | Q4 2023 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -421,815 | -100% | $67.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $21,791,000 | 421,815 | 0 | $51.66 | Q4 2013 |