| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $146,363,129 | 2,892,552 | +177,744 | +6.5% | $50.60 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $137,437,172 | 2,714,808 | +70,537 | +2.7% | $50.63 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $133,614,993 | 2,644,271 | -341,316 | -11% | $50.53 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.05% | $151,369,295 | 2,985,587 | +544,950 | $50.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $123,081,337 | 2,440,637 | +146,890 | +6.4% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $116,384,709 | 2,293,747 | +80,048 | +3.6% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.03% | $111,858,192 | 2,213,699 | +276,530 | +14% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.04% | $97,943,252 | 1,937,169 | +322,247 | +20% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.05% | $81,327,487 | 1,614,922 | +309,284 | +24% | $50.36 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.07% | $65,778,045 | 1,305,638 | +425,495 | +48% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.04% | $44,271,172 | 880,143 | -76,534 | -8% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.07% | $48,073,003 | 956,677 | +112,432 | +13% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.11% | $42,444,408 | 844,245 | +176,124 | +26% | $50.27 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $33,359,000 | 668,121 | +29,569 | +4.6% | $49.93 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $31,921,000 | 638,552 | +638,552 | NEW | $49.99 | Q2 2022 |