| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $241,832,123 | 4,781,181 | +426,731 | +9.8% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $221,119,000 | 4,354,450 | +419,393 | +11% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.04% | $199,704,160 | 3,935,057 | +475,917 | +14% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.04% | $175,412,972 | 3,459,140 | +427,639 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $153,727,406 | 3,031,501 | +130,672 | +4.5% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.05% | $147,594,159 | 2,900,829 | +457,961 | +19% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.08% | $124,293,140 | 2,442,868 | +648,384 | +36% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.2% | $91,052,101 | 1,794,484 | +1,708,198 | +1980% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $4,340,192 | 86,286 | +3,716 | +4.5% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $4,155,724 | 82,570 | +17,257 | +26% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $3,255,854 | 65,313 | +2,418 | +3.8% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $3,113,921 | 62,895 | +7,277 | +13% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $2,739,751 | 55,618 | +47,823 | +614% | $49.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $383,000 | 7,795 | +203 | +2.7% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $372,000 | 7,592 | +1,613 | +27% | $49.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $300,000 | 5,979 | +5,979 | NEW | $50.18 | Q1 2022 |