| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $38,092,348 | 1,230,373 | -11,117 | -0.9% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $39,255,914 | 1,241,490 | -25,833 | -2% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $38,881,470 | 1,267,323 | -66,732 | -5% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $40,995,510 | 1,334,055 | +143,662 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $37,425,956 | 1,190,393 | -22,080 | -1.8% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $40,290,478 | 1,212,473 | -12,961 | -1.1% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $38,662,443 | 1,225,434 | +958 | +0.08% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $39,464,861 | 1,224,476 | -105,048 | -7.9% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.04% | $41,467,854 | 1,329,524 | -305,056 | -19% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $49,282,587 | 1,634,580 | -146,361 | -8.2% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.04% | $55,084,505 | 1,780,941 | -275,081 | -13% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.04% | $64,189,007 | 2,056,022 | -309,206 | -13% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.07% | $72,210,411 | 2,365,228 | -469,779 | -17% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.03% | $89,785,000 | 2,835,007 | -202,502 | -6.7% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.08% | $99,873,000 | 3,037,509 | -478,015 | -14% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $128,035,000 | 3,515,524 | -19,469 | -0.55% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.05% | $139,385,000 | 3,534,993 | +346,200 | +11% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.05% | $123,757,000 | 3,188,793 | +271,245 | +9.3% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.03% | $114,762,000 | 2,917,548 | +164,908 | +6% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $105,701,000 | 2,752,640 | +80,896 | +3% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $102,889,000 | 2,671,744 | -25,147 | -0.93% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $98,302,000 | 2,696,891 | +86,273 | +3.3% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $90,432,000 | 2,610,618 | +82,878 | +3.3% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.13% | $80,483,000 | 2,527,740 | -561,827 | -18% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $116,137,000 | 3,089,567 | -8,088 | -0.26% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.1% | $116,255,000 | 3,097,655 | +435,646 | +16% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.11% | $98,095,000 | 2,662,009 | +468,815 | +21% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.07% | $80,161,000 | 2,193,194 | +309,878 | +16% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.09% | $64,466,000 | 1,883,316 | -344,207 | -15% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $82,708,000 | 2,227,523 | -18,046 | -0.8% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $84,680,000 | 2,245,569 | -80,300 | -3.5% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.07% | $87,360,000 | 2,325,869 | -278,295 | -11% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.01% | $99,141,000 | 2,604,164 | +24,379 | +0.95% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.04% | $100,121,000 | 2,579,785 | +156,247 | +6.4% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.05% | $94,930,000 | 2,423,538 | +185,409 | +8.3% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $86,616,000 | 2,238,129 | -20,374 | -0.9% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.03% | $84,039,000 | 2,258,503 | -112,298 | -4.7% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.04% | $93,647,000 | 2,370,801 | +123,294 | +5.5% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.04% | $89,653,000 | 2,247,507 | +123,189 | +5.8% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.08% | $82,912,000 | 2,124,318 | +225,547 | +12% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.08% | $73,767,000 | 1,898,771 | -238,512 | -11% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.01% | $82,499,000 | 2,137,283 | +33,771 | +1.6% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0% | $82,395,000 | 2,103,512 | -2,261 | -0.11% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.03% | $84,463,000 | 2,105,773 | +80,053 | +4% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.02% | $79,894,000 | 2,025,720 | +45,933 | +2.3% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.01% | $78,241,000 | 1,979,787 | -14,499 | -0.73% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.02% | $79,592,000 | 1,994,286 | -63,137 | -3.1% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.05% | $80,301,000 | 2,057,423 | -133,878 | -6.1% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $80,706,000 | 2,191,301 | 0 | $36.83 | Q4 2013 |