| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $175,204,200 | 7,025,060 | -170,008 | -2.4% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $179,371,050 | 7,195,068 | +499,858 | +7.5% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.04% | $165,906,860 | 6,695,210 | +1,364,600 | +26% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $134,438,570 | 5,330,610 | -209,392 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $141,713,140 | 5,540,002 | -163,575 | -2.9% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.05% | $149,833,480 | 5,703,577 | -1,366,515 | -19% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $179,862,430 | 7,070,092 | -218,788 | -3% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $187,251,620 | 7,288,880 | -252,797 | -3.4% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.04% | $190,804,660 | 7,541,677 | +986,580 | +15% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $156,142,820 | 6,555,097 | +524,364 | +8.7% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $150,823,460 | 6,030,733 | -466,465 | -7.2% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.14% | $162,689,190 | 6,497,198 | +2,928,271 | +82% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.2% | $174,770,640 | 3,568,927 | +1,875,707 | +111% | $48.97 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.05% | $81,140,000 | 1,693,220 | -489,384 | -22% | $47.92 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.04% | $112,148,000 | 2,182,604 | +375,431 | +21% | $51.38 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.07% | $99,601,000 | 1,807,173 | +600,312 | +50% | $55.11 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $72,460,000 | 1,206,861 | +231,245 | +24% | $60.04 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $58,494,000 | 975,616 | -20,034 | -2% | $59.96 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $60,534,000 | 995,650 | -67,227 | -6.3% | $60.80 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $62,671,000 | 1,062,877 | 0 | $58.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.01% | $62,671,000 | 1,062,877 | -36,740 | -3.3% | $58.96 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $62,531,000 | 1,099,617 | -45,357 | -4% | $56.87 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $64,530,000 | 1,144,974 | +191,171 | +20% | $56.36 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.15% | $52,169,000 | 953,803 | +751,939 | +372% | $54.70 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $11,894,000 | 201,864 | -10,472 | -4.9% | $58.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $12,595,000 | 212,336 | +2,239 | +1.1% | $59.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $12,275,000 | 210,097 | -13,082 | -5.9% | $58.43 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.04% | $12,812,000 | 223,179 | -199,449 | -47% | $57.41 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $23,711,000 | 422,628 | +420,494 | +19704% | $56.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $120,000 | 2,134 | -667 | -24% | $56.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $159,000 | 2,801 | -1,725 | -38% | $56.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $252,000 | 4,526 | -24,524 | -84% | $55.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $1,617,000 | 29,050 | -159,461 | -85% | $55.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $10,764,000 | 188,511 | +31,397 | +20% | $57.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $8,932,000 | 157,114 | -4,573 | -2.8% | $56.85 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.04% | $9,153,000 | 161,687 | -150,174 | -48% | $56.61 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $17,455,000 | 311,861 | +153,105 | +96% | $55.97 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $9,419,000 | 158,756 | +18,545 | +13% | $59.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $8,385,000 | 140,211 | -2,321 | -1.6% | $59.80 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $8,222,000 | 142,532 | -10,310 | -6.7% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $8,719,000 | 152,842 | +436 | +0.29% | $57.05 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $8,627,000 | 152,406 | +152,160 | +61854% | $56.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,000 | 246 | +133 | +118% | $56.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $7,000 | 113 | 0 | $61.95 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2014 |