| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $26,771,708 | 455,495 | -26,543 | -5.5% | $58.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $28,314,895 | 482,038 | -26,440 | -5.2% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $29,720,564 | 508,478 | -50,350 | -9% | $58.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $32,797,569 | 558,828 | -49,764 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.36% | $35,407,899 | 608,592 | -3,253,720 | -84% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.04% | $227,953,627 | 3,862,312 | +291,976 | +8.2% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.03% | $207,043,771 | 3,570,336 | +227,468 | +6.8% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.08% | $194,120,353 | 3,342,868 | -532,910 | -14% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.05% | $226,074,114 | 3,875,778 | +315,883 | +8.9% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.11% | $205,049,976 | 3,559,895 | +584,446 | +20% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.28% | $171,772,669 | 2,975,449 | +445,548 | +18% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $148,100,424 | 2,529,901 | +2,525,193 | +53636% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $273,817 | 4,708 | 0 | $58.16 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $271,000 | 4,708 | 0 | $57.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $276,000 | 4,708 | 0 | $58.62 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $278,000 | 4,708 | 0 | $59.05 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $284,000 | 4,708 | +4,708 | NEW | $60.32 | Q4 2021 |