| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $293,850,591 | 9,491,298 | +188,316 | +2% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $294,160,247 | 9,302,982 | +280,181 | +3.1% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $276,819,550 | 9,022,801 | -1,587,667 | -15% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $326,059,695 | 10,610,468 | +356,285 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $322,391,520 | 10,254,183 | +1,213,218 | +13% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $300,431,240 | 9,040,965 | +715,040 | +8.6% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $262,682,919 | 8,325,925 | +532,451 | +6.8% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $251,183,687 | 7,793,474 | +662,187 | +9.3% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $222,424,866 | 7,131,287 | +529,928 | +8% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $199,030,992 | 6,601,359 | +41,448 | +0.63% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $202,898,039 | 6,559,911 | -360,086 | -5.2% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $216,042,348 | 6,919,997 | +324,187 | +4.9% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $201,370,086 | 6,595,810 | -1,116,870 | -14% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $244,261,000 | 7,712,680 | -707,513 | -8.4% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $276,856,000 | 8,420,193 | -1,584,884 | -16% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $364,386,000 | 10,005,077 | -954,793 | -8.7% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $432,148,000 | 10,959,870 | +7,358 | +0.07% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $425,067,000 | 10,952,512 | +14,842 | +0.14% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $430,234,000 | 10,937,670 | +519,493 | +5% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $400,058,000 | 10,418,177 | -240,437 | -2.3% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $410,464,000 | 10,658,614 | +684,393 | +6.9% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $363,560,000 | 9,974,221 | +407,892 | +4.3% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $331,378,000 | 9,566,329 | +1,096,144 | +13% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $269,691,000 | 8,470,185 | -38,081 | -0.45% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $319,827,000 | 8,508,266 | +512,865 | +6.4% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $300,067,000 | 7,995,401 | +402,162 | +5.3% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $279,811,000 | 7,593,239 | +386,464 | +5.4% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $263,408,000 | 7,206,775 | +366,399 | +5.4% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $234,146,000 | 6,840,376 | -560,001 | -7.6% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $274,777,000 | 7,400,377 | +324,821 | +4.6% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $266,819,000 | 7,075,556 | -1,270,811 | -15% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $313,490,000 | 8,346,367 | -498,430 | -5.6% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $336,721,000 | 8,844,797 | -398,544 | -4.3% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $358,734,000 | 9,243,341 | -426,624 | -4.4% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $378,773,000 | 9,669,965 | +160,253 | +1.7% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $368,025,000 | 9,509,712 | +682,271 | +7.7% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $328,470,000 | 8,827,441 | -650,889 | -6.9% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $374,394,000 | 9,478,330 | +451,725 | +5% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $360,072,000 | 9,026,605 | +242,203 | +2.8% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $342,856,000 | 8,784,402 | +395,722 | +4.7% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $325,901,000 | 8,388,680 | +296,536 | +3.7% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $312,357,000 | 8,092,144 | +3,790 | +0.05% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $316,820,000 | 8,088,354 | +538,818 | +7.1% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $302,812,000 | 7,549,536 | +702,638 | +10% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $270,042,000 | 6,846,898 | +411,604 | +6.4% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $254,323,000 | 6,435,294 | +4,190 | +0.07% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $256,665,000 | 6,431,104 | +706,934 | +12% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $223,414,000 | 5,724,170 | +1,002,814 | +21% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0.01% | $173,887,000 | 4,721,356 | -711,484 | -13% | $36.83 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | -0.01% | $206,448,000 | 5,432,840 | -502,970 | -8.5% | $38.00 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | 0% | $233,158,000 | 5,935,810 | 0 | $39.28 | Q2 2013 |