| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.04% | $144,322,708 | 2,734,939 | +217,357 | +8.6% | $52.77 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.04% | $134,036,066 | 2,517,582 | +213,333 | +9.3% | $53.24 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $121,756,503 | 2,304,249 | -81,952 | -3.4% | $52.84 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.17% | $124,989,232 | 2,386,201 | -823,942 | $52.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.03% | $166,991,620 | 3,210,143 | +190,852 | +6.3% | $52.02 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.16% | $161,622,656 | 3,019,291 | +915,924 | +44% | $53.53 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $109,795,773 | 2,103,367 | +79,924 | +3.9% | $52.20 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.38% | $106,149,798 | 2,023,443 | +1,932,320 | +2121% | $52.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $4,762,987 | 91,123 | +91,123 | NEW | $52.27 | Q4 2023 |