| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $66,124,306 | 1,125,904 | +26,442 | +2.4% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $64,703,312 | 1,099,462 | +57,803 | +5.5% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $61,228,711 | 1,041,659 | +8,314 | +0.8% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $60,647,003 | 1,033,345 | +35,513 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.03% | $58,053,833 | 997,832 | +54,001 | +5.7% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $55,704,884 | 943,831 | +51,713 | +5.8% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.23% | $51,733,865 | 892,118 | +389,724 | +78% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.3% | $29,174,003 | 502,394 | +494,845 | +6555% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $440,320 | 7,549 | -1,159 | -13% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $501,573 | 8,708 | +8,708 | NEW | $57.60 | Q3 2023 |