| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.15% | $293,605,143 | 5,109,731 | +1,151,376 | +29% | $57.46 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.63% | $225,784,569 | 3,958,355 | -4,689,842 | -54% | $57.04 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $482,050,501 | 8,648,197 | -303,682 | -3.4% | $55.74 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.35% | $503,811,750 | 8,951,879 | +2,124,579 | $56.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $391,067,744 | 6,827,300 | +6,807,783 | +34800% | $57.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,134,133 | 19,517 | +2,550 | +15% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $965,083 | 16,967 | -111 | -0.65% | $56.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $982,669 | 17,078 | +4,358 | +34% | $57.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $736,996 | 12,720 | -7,996 | -39% | $57.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,136,066 | 20,716 | -2,581 | -11% | $54.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,326,764 | 23,297 | +1,588 | +7.3% | $56.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,246,531 | 21,709 | +2,735 | +14% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,064,631 | 18,974 | +12,793 | +207% | $56.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $335,000 | 6,181 | +2,253 | +57% | $54.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $222,000 | 3,928 | +3,928 | NEW | $56.52 | Q2 2022 |