| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -4,501 | -100% | $52.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $221,934 | 4,501 | +4,501 | NEW | $49.31 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -4,106 | -100% | $52.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.06% | $207,416 | 4,106 | -6,672 | $50.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $541,173 | 10,778 | +10,778 | NEW | $50.21 | Q4 2024 | |
| 30 Jun 2024 | 0% | $2,389,308,000 | 840,699 | 0 | $2842.05 * | Q2 2024 | |||
| 31 Mar 2024 | 0.91% | +0.22% | $3,772,095 | 70,231 | +17,232 | +33% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.43% | $2,738,963 | 52,999 | -13,951 | -21% | $51.68 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $3,304,633 | 66,950 | +4,107 | +6.5% | $49.36 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $3,321,241 | 62,843 | -958 | -1.5% | $52.85 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $3,281,940 | 63,801 | 0 | $51.44 | Q1 2023 |