| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $209,426,743 | 4,140,505 | +32,353 | +0.79% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $208,612,895 | 4,108,152 | -176,596 | -4.1% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $217,450,967 | 4,284,748 | +11,505 | +0.27% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $216,696,165 | 4,273,243 | +287,562 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.05% | $202,113,900 | 3,985,681 | +755,814 | +23% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.03% | $164,312,000 | 3,229,867 | +460,985 | +17% | $50.87 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $140,865,000 | 2,768,882 | +235,420 | +9.3% | $50.87 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.04% | $128,517,000 | 2,533,462 | +480,913 | +23% | $50.73 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.13% | $103,246,000 | 2,052,549 | +1,480,105 | +259% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $28,803,000 | 572,444 | +347,057 | +154% | $50.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $11,245,000 | 225,387 | -8,806 | -3.8% | $49.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $11,595,000 | 234,193 | -9,409 | -3.9% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $12,004,000 | 243,602 | -12,851 | -5% | $49.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $12,590,000 | 256,453 | +25,982 | +11% | $49.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $11,302,000 | 230,471 | -33,189 | -13% | $49.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $13,247,000 | 263,660 | +198,466 | +304% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,285,000 | 65,194 | +65,194 | NEW | $50.39 | Q4 2021 |