| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $671,334,921 | 13,272,736 | +405,363 | +3.2% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $653,405,159 | 12,867,373 | +1,470,825 | +13% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $578,374,742 | 11,396,548 | +1,162,447 | +11% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.07% | $518,971,208 | 10,234,101 | +3,293,159 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $351,975,130 | 6,940,942 | +1,827,523 | +36% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $260,170,760 | 5,113,419 | +1,423,564 | +39% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $187,739,818 | 3,689,855 | +1,144,645 | +45% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $129,143,954 | 2,545,210 | +1,079,588 | +74% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $73,720,765 | 1,465,622 | +568,708 | +63% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $45,141,662 | 896,914 | +143,272 | +19% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $37,569,030 | 753,642 | +416,312 | +123% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $16,701,192 | 337,330 | +42,306 | +14% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,532,868 | 295,024 | +84,063 | +40% | $49.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,358,000 | 210,961 | +9,593 | +4.8% | $49.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,875,000 | 201,368 | -11,219 | -5.3% | $49.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,673,000 | 212,587 | +212,587 | NEW | $50.21 | Q1 2022 |