| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.1% | $135,998,905 | 2,688,788 | +483,693 | +22% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.03% | $111,974,702 | 2,205,095 | +119,061 | +5.7% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.08% | $105,866,208 | 2,086,034 | +330,609 | +19% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.12% | $89,017,602 | 1,755,425 | +491,259 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.07% | $64,105,874 | 1,264,166 | +269,113 | +27% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.04% | $50,628,315 | 995,053 | +153,505 | +18% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.2% | $42,817,962 | 841,548 | +588,218 | +232% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $12,853,966 | 253,330 | +67,647 | +36% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $9,339,849 | 185,683 | +65,597 | +55% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $6,043,928 | 120,086 | +65,057 | +118% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $2,743,196 | 55,029 | +6,829 | +14% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $2,386,358 | 48,200 | -34,396 | -42% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $4,068,679 | 82,596 | -71,545 | -46% | $49.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.06% | $7,568,000 | 154,141 | +120,450 | +358% | $49.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,652,000 | 33,691 | +33,691 | NEW | $49.03 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,374 | -100% | $50.69 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $220,000 | 4,374 | -16 | -0.36% | $50.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $222,000 | 4,390 | -509 | -10% | $50.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $247,000 | 4,899 | +4,899 | NEW | $50.42 | Q2 2021 |