| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.04% | $68,469,789 | 1,322,577 | +87,074 | +7% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $64,517,975 | 1,235,503 | +32,866 | +2.7% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.03% | $61,863,653 | 1,202,637 | +50,749 | +4.4% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.12% | $58,838,464 | 1,151,888 | -160,655 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $65,994,649 | 1,312,543 | +69,709 | +5.6% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.1% | $65,348,202 | 1,242,834 | -89,039 | -6.7% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.39% | $66,873,358 | 1,331,873 | -327,131 | -20% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.44% | $82,734,517 | 1,659,004 | +370,010 | +29% | $49.87 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.8% | $66,073,834 | 1,288,994 | +1,172,469 | +1006% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $5,601,353 | 116,525 | +3,083 | +2.7% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $5,682,327 | 113,442 | +11,112 | +11% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $5,184,019 | 102,330 | +9,074 | +9.7% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $4,579,814 | 93,256 | +27,060 | +41% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $3,181,000 | 66,196 | +66,196 | NEW | $48.05 | Q3 2022 |