| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.28% | $88,144,955 | 1,500,850 | -424,546 | -22% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $113,309,572 | 1,925,396 | +20,854 | +1.1% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.09% | $111,948,981 | 1,904,542 | -127,481 | -6.3% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1.1% | $119,259,417 | 2,032,023 | -1,408,729 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.63% | $200,182,927 | 3,440,752 | +847,591 | +33% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.24% | $150,377,402 | 2,593,161 | +316,909 | +14% | $57.99 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $132,181,946 | 2,276,252 | -25,332 | -1.1% | $58.07 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.48% | $133,652,961 | 2,301,584 | -583,986 | -20% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.91% | $166,209,000 | 2,885,570 | -968,969 | -25% | $57.60 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.32% | $222,522,000 | 3,854,539 | -361,334 | -8.6% | $57.73 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.32% | $246,798,000 | 4,215,873 | -343,752 | -7.5% | $58.54 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.2% | $263,638,000 | 4,559,625 | +1,259,961 | +38% | $57.82 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +1.3% | $190,688,000 | 3,299,664 | +1,187,953 | +56% | $57.79 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.88% | $124,295,000 | 2,111,711 | +846,360 | +67% | $58.86 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $74,985,000 | 1,265,351 | 0 | $59.26 | Q2 2022 |