| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $17,022,336 | 321,905 | 0 | $52.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | 0% | $17,070,622 | 321,905 | 0 | $53.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | 0% | $16,983,708 | 321,905 | 0 | $52.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | -0.96% | $16,858,165 | 321,905 | -488,199 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -18% | $41,882,377 | 810,104 | -9,051,841 | -92% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 19% | +1.4% | $519,330,000 | 9,861,945 | +731,386 | +8% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 19% | -0.79% | $467,850,000 | 9,130,559 | -397,952 | -4.2% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 19% | -0.59% | $488,622,000 | 9,528,511 | -294,373 | -3% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 21% | -19% | $503,668,000 | 9,822,884 | -8,752,640 | -47% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 51% | -30% | $925,618,000 | 18,575,524 | -10,978,896 | -37% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 82% | +4.8% | $1,482,745,000 | 29,554,420 | +1,736,090 | +6.2% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 87% | +32% | $1,405,938,000 | 27,818,330 | +10,042,009 | +56% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 52% | +6.9% | $885,616,000 | 17,776,321 | +2,379,971 | +15% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 46% | +15% | $758,732,000 | 15,396,350 | +4,910,350 | +47% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 52% | +52% | $530,067,000 | 10,486,000 | +10,486,000 | NEW | $50.55 | Q2 2022 |