| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $204,826,024 | 4,049,546 | -482,748 | -11% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $230,013,942 | 4,532,294 | +538,131 | +13% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $202,544,016 | 3,994,163 | +561,690 | +16% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $174,026,364 | 3,432,473 | -209,617 | $50.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $183,670,592 | 3,642,090 | +411,069 | +13% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $163,942,028 | 3,231,021 | -480,682 | -13% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $187,552,356 | 3,711,703 | +230,708 | +6.6% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $175,999,113 | 3,480,995 | -1,560,936 | -31% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $253,911,651 | 5,041,931 | -42,608 | -0.84% | $50.36 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $256,159,098 | 5,084,539 | -1,265,287 | -20% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $319,396,262 | 6,349,826 | -1,494,525 | -19% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $394,178,646 | 7,844,351 | -3,323,151 | -30% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $558,821,810 | 11,167,502 | -1,788,018 | -14% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $647,905,000 | 12,955,520 | -2,345,489 | -15% | $50.01 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $765,663,000 | 15,301,009 | +3,448,345 | +29% | $50.04 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $594,411,000 | 11,852,664 | +6,312,254 | +114% | $50.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $279,182,000 | 5,540,410 | -315,611 | -5.4% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $295,758,000 | 5,856,021 | +860,239 | +17% | $50.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $252,387,000 | 4,995,782 | +383,089 | +8.3% | $50.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $233,033,000 | 4,612,693 | -550,983 | -11% | $50.52 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $260,870,000 | 5,163,676 | +131,042 | +2.6% | $50.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $254,501,000 | 5,032,634 | +541,423 | +12% | $50.57 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $227,075,000 | 4,491,211 | +2,593,746 | +137% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $94,779,000 | 1,897,465 | -52,100 | -2.7% | $49.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $98,122,000 | 1,949,565 | +138,561 | +7.7% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $91,256,000 | 1,811,004 | +47,758 | +2.7% | $50.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $88,850,000 | 1,763,246 | +618,290 | +54% | $50.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $57,591,000 | 1,144,956 | +209,126 | +22% | $50.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $46,862,000 | 935,830 | +758,928 | +429% | $50.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,877,000 | 176,902 | +5,334 | +3.1% | $50.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,605,000 | 171,568 | +98,041 | +133% | $50.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,684,000 | 73,527 | +42,160 | +134% | $50.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,570,000 | 31,367 | +1,146 | +3.8% | $50.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,515,000 | 30,221 | +27,819 | +1158% | $50.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $120,000 | 2,402 | +1,262 | +111% | $49.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $57,000 | 1,140 | +317 | +39% | $50.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $41,000 | 823 | -148,738 | -99% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,484,000 | 149,561 | +149,561 | NEW | $50.04 | Q3 2016 |