| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $54,546,925 | 1,761,851 | -208,861 | -11% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $62,313,920 | 1,970,712 | -52,913 | -2.6% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $62,084,837 | 2,023,625 | -168,827 | -7.7% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $67,374,077 | 2,192,452 | -48,885 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $70,467,665 | 2,241,337 | -30,259 | -1.3% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $75,485,125 | 2,271,596 | +4,619 | +0.2% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $71,523,153 | 2,266,977 | -193,982 | -7.9% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $79,316,715 | 2,460,959 | +80,147 | +3.4% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $74,257,555 | 2,380,812 | +85,467 | +3.7% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $69,204,654 | 2,295,345 | -101,393 | -4.2% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $74,131,106 | 2,396,738 | -132,143 | -5.2% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $78,951,664 | 2,528,881 | -35,487 | -1.4% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.3% | $78,290,155 | 2,564,368 | -5,496,217 | -68% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $255,278,000 | 8,060,585 | +182,739 | +2.3% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $259,024,000 | 7,877,846 | -251,564 | -3.1% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $296,074,000 | 8,129,410 | -172,957 | -2.1% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.39% | $327,363,000 | 8,302,367 | +6,191,667 | +293% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $81,916,000 | 2,110,700 | +28,962 | +1.4% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $81,886,000 | 2,081,738 | +42,365 | +2.1% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $78,313,000 | 2,039,373 | +93,176 | +4.8% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $74,948,000 | 1,946,197 | -95,287 | -4.7% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $74,413,000 | 2,041,484 | -26,878 | -1.3% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $71,649,000 | 2,068,362 | -166,903 | -7.5% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.04% | $71,170,000 | 2,235,265 | -370,949 | -14% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $97,968,000 | 2,606,214 | +64,880 | +2.6% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $95,376,000 | 2,541,334 | +24,690 | +0.98% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $92,739,000 | 2,516,644 | -48,053 | -1.9% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $93,740,000 | 2,564,697 | -96,697 | -3.6% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $91,100,000 | 2,661,394 | -185,914 | -6.5% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $105,721,000 | 2,847,308 | +40,355 | +1.4% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $105,850,000 | 2,806,953 | +98,669 | +3.6% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $101,723,000 | 2,708,284 | -72,429 | -2.6% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $105,862,000 | 2,780,713 | -150,816 | -5.1% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $113,773,000 | 2,931,529 | -65,647 | -2.2% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.03% | $117,400,000 | 2,997,176 | -221,604 | -6.9% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.02% | $124,567,000 | 3,218,780 | +118,068 | +3.8% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $115,378,000 | 3,100,712 | -60,540 | -1.9% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.02% | $124,870,000 | 3,161,252 | +113,151 | +3.7% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0% | $121,589,000 | 3,048,101 | +12,168 | +0.4% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0% | $118,493,000 | 3,035,933 | -8,955 | -0.29% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.03% | $118,294,000 | 3,044,888 | +193,356 | +6.8% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.01% | $110,068,000 | 2,851,532 | +88,654 | +3.2% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.01% | $108,222,000 | 2,762,878 | +60,850 | +2.3% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.04% | $108,380,000 | 2,702,028 | +244,470 | +9.9% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.05% | $96,927,000 | 2,457,558 | +347,217 | +16% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $83,401,000 | 2,110,341 | +28,799 | +1.4% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.02% | $83,075,000 | 2,081,542 | +110,211 | +5.6% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.03% | $76,941,000 | 1,971,331 | -189,664 | -8.8% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $79,589,000 | 2,160,995 | 0 | $36.83 | Q4 2013 |