| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $414,602,876 | 14,375,967 | -3,508,462 | -20% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $516,859,992 | 17,884,429 | -332,408 | -1.8% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $524,098,413 | 18,216,837 | +11,328,620 | +164% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $196,865,254 | 6,888,217 | +3,533,916 | +100% | $28.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $93,517,915 | 3,354,301 | -937,528 | -22% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $124,720,545 | 4,291,829 | +1,214,388 | +39% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $86,229,889 | 3,077,441 | +2,317,385 | +305% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,418,366 | 760,056 | -9,374 | -1.2% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,974,911 | 769,430 | +111,284 | +17% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,118,746 | 658,146 | +499 | +0.08% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $18,604,833 | 657,647 | -1,279,584 | -66% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $56,063,475 | 1,937,231 | -1,327,206 | -41% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $92,187,703 | 3,264,437 | -175,600 | -5.1% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $96,768,000 | 3,440,037 | -479,347 | -12% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $115,504,000 | 3,919,384 | -440,704 | -10% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $132,067,000 | 4,360,088 | +2,565,974 | +143% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $57,501,000 | 1,794,114 | +1,364,784 | +318% | $32.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,872,000 | 429,330 | -147,300 | -26% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,672,000 | 576,630 | -115,179 | -17% | $32.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $22,194,000 | 691,809 | -494,258 | -42% | $32.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,212,000 | 1,186,067 | -41,967 | -3.4% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $40,820,000 | 1,228,034 | -554,239 | -31% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $59,207,000 | 1,782,273 | -2,973 | -0.17% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $59,145,000 | 1,785,246 | +1,179,841 | +195% | $33.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,725,000 | 605,405 | +20,250 | +3.5% | $30.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,298,000 | 585,155 | +220,088 | +60% | $31.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $22,560,000 | 365,067 | +34,305 | +10% | $61.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $19,978,000 | 330,762 | +15,139 | +4.8% | $60.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,795,000 | 315,623 | -30,307 | -8.8% | $59.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $20,123,000 | 345,930 | -5,790 | -1.6% | $58.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $20,643,000 | 351,720 | -14,284 | -3.9% | $58.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $21,524,000 | 366,004 | -2,761 | -0.75% | $58.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $21,909,000 | 368,765 | -239,436 | -39% | $59.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $36,510,000 | 608,201 | +26,538 | +4.6% | $60.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $34,923,000 | 581,663 | -31,672 | -5.2% | $60.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $36,718,000 | 613,335 | -612,572 | -50% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $73,137,000 | 1,225,907 | -46,639 | -3.7% | $59.66 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $78,058,000 | 1,272,546 | -31,905 | -2.4% | $61.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $80,419,000 | 1,304,451 | +147,110 | +13% | $61.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $70,667,000 | 1,157,341 | +132,007 | +13% | $61.06 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $61,715,000 | 1,025,334 | -36,699 | -3.5% | $60.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $64,391,000 | 1,062,033 | +600,117 | +130% | $60.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $27,738,000 | 461,916 | +6,818 | +1.5% | $60.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $27,564,000 | 455,098 | -14,868 | -3.2% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $28,174,000 | 469,966 | +39,420 | +9.2% | $59.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,652,000 | 430,546 | +13,917 | +3.3% | $59.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $24,873,000 | 416,629 | +9,353 | +2.3% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,170,000 | 407,276 | +39,092 | +11% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,767,000 | 368,184 | 0 | $59.12 | Q4 2013 |