| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $239,684,418 | 4,542,059 | +486,039 | +12% | $52.77 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.08% | $215,942,541 | 4,056,020 | +1,262,959 | +45% | $53.24 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $147,585,337 | 2,793,061 | +348,615 | +14% | $52.84 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.05% | $128,040,076 | 2,444,446 | +531,617 | $52.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.04% | $99,505,355 | 1,912,829 | +397,725 | +26% | $52.02 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.08% | $81,103,492 | 1,515,104 | +642,218 | +74% | $53.53 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.05% | $45,564,720 | 872,886 | -419,798 | -32% | $52.20 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $67,814,215 | 1,292,684 | +1,292,684 | NEW | $52.46 | Q1 2024 |