| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $331,817,445 | 6,560,250 | +80,567 | +1.2% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $329,038,303 | 6,479,683 | +71,940 | +1.1% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $325,192,958 | 6,407,743 | +437,221 | +7.3% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $302,765,170 | 5,970,522 | +1,197,059 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $242,062,309 | 4,773,463 | +1,314,506 | +38% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $175,991,732 | 3,458,957 | +38,076 | +1.1% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $174,054,425 | 3,420,881 | +2,676,823 | +360% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $37,753,503 | 744,058 | +741,337 | +27245% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $136,866 | 2,721 | +32 | +1.2% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $135,337 | 2,689 | +173 | +6.9% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $125,423 | 2,516 | +1,865 | +286% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,231 | 651 | +164 | +34% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,989 | 487 | +487 | NEW | $49.26 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -634 | -100% | $50.71 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $31,000 | 634 | +634 | NEW | $48.90 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -900 | -100% | $50.71 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $45,000 | 900 | +900 | NEW | $50.00 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,743 | -100% | $50.71 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $138,000 | 2,743 | +2,743 | NEW | $50.31 | Q2 2021 |