| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.28% | $8,131,570 | 183,061 | -3,938,885 | -96% | $44.42 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.08% | $194,308,534 | 4,121,946 | -992,470 | -19% | $47.14 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $242,576,774 | 5,114,416 | -388,655 | -7.1% | $47.43 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $279,445,959 | 5,503,071 | -24,383 | $50.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $264,059,123 | 5,527,454 | -6,579 | -0.12% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $284,726,037 | 5,534,033 | +341,492 | +6.6% | $51.45 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $234,754,760 | 5,192,541 | -296,619 | -5.4% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $252,885,596 | 5,489,160 | +211,709 | +4% | $46.07 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $260,442,189 | 5,277,451 | +275,026 | +5.5% | $49.35 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $227,860,521 | 5,002,425 | +124,446 | +2.6% | $45.55 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $236,386,871 | 4,877,979 | +62,444 | +1.3% | $48.46 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $250,696,766 | 4,815,535 | +2,944 | +0.06% | $52.06 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $250,687,863 | 4,812,591 | +73,073 | +1.5% | $52.09 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $209,674,000 | 4,739,518 | -62,183 | -1.3% | $44.24 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $220,204,000 | 4,801,701 | +314,059 | +7% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.25% | $210,603,000 | 4,487,642 | +4,277,859 | +2039% | $46.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $10,208,000 | 209,783 | 0 | $48.66 | Q4 2021 |