| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $101,433,109 | 1,969,555 | +247,544 | +14% | $51.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $88,060,737 | 1,722,011 | +128,175 | +8% | $51.14 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $81,065,009 | 1,593,836 | +245,780 | +18% | $50.86 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $68,254,083 | 1,348,056 | +286,429 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $52,932,430 | 1,061,627 | +128,896 | $49.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.01% | $48,315,406 | 932,731 | +91,416 | +11% | $51.80 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.09% | $41,771,333 | 841,315 | +804,140 | +2163% | $49.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,849,827 | 37,175 | +37,175 | NEW | $49.76 | Q1 2024 |