| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $197,164,743 | 6,836,309 | -323,936 | -4.5% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $206,897,370 | 7,160,245 | -1,384,148 | -16% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $245,801,084 | 8,544,393 | +781,029 | +10% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $222,028,955 | 7,763,364 | +208,973 | $28.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $210,676,574 | 7,554,391 | +885,100 | +13% | $27.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $193,853,028 | 6,669,291 | +158,738 | +2.4% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $182,414,570 | 6,510,553 | -41,091 | -0.63% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $184,622,757 | 6,551,644 | +428,595 | +7% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $174,943,547 | 6,123,049 | +9,451 | +0.15% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $168,567,583 | 6,113,598 | -2,331,074 | -28% | $27.57 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $238,969,617 | 8,444,672 | +4,639,092 | +122% | $28.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $110,159,164 | 3,805,580 | -5,412,798 | -59% | $28.95 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $261,687,000 | 9,218,378 | -4,460,177 | -33% | $28.39 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $382,957,000 | 13,678,555 | -2,065,788 | -13% | $28.00 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.03% | $463,999,000 | 15,744,343 | -2,614,455 | -14% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.07% | $556,167,000 | 18,358,798 | +7,983,524 | +77% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.04% | $332,620,000 | 10,375,274 | +4,927,427 | +90% | $32.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $175,981,000 | 5,447,847 | -116,572 | -2.1% | $32.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $180,166,000 | 5,564,419 | -277,585 | -4.8% | $32.38 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $189,551,000 | 5,842,004 | -552,433 | -8.6% | $32.45 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $211,496,000 | 6,394,437 | -4,392,802 | -41% | $33.07 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $358,669,000 | 10,787,239 | +625,422 | +6.2% | $33.25 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.13% | $337,387,000 | 10,161,817 | +8,822,797 | +659% | $33.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $44,340,000 | 1,339,020 | +877,952 | +190% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,271,000 | 461,068 | -352,371 | -43% | $30.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $25,423,000 | 813,439 | +524,984 | +182% | $31.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,841,000 | 288,455 | +84,587 | +41% | $61.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,312,000 | 203,868 | +82,037 | +67% | $60.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,059,000 | 121,831 | +16,494 | +16% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,067,000 | 105,337 | +6,655 | +6.7% | $57.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,780,000 | 98,682 | -12,787 | -11% | $58.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,566,000 | 111,469 | +12,358 | +12% | $58.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,888,000 | 99,111 | -11,173 | -10% | $59.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,620,000 | 110,284 | +11,750 | +12% | $60.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,916,000 | 98,534 | +19,972 | +25% | $60.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,703,000 | 78,562 | +8,212 | +12% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,197,000 | 70,350 | +10,343 | +17% | $59.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,681,000 | 60,007 | +29,429 | +96% | $61.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,885,000 | 30,578 | +5,948 | +24% | $61.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,504,000 | 24,630 | -5,605 | -19% | $61.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,820,000 | 30,235 | +4,811 | +19% | $60.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,544,000 | 25,424 | +4,201 | +20% | $60.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,274,000 | 21,223 | +21,223 | NEW | $60.03 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -458 | -100% | $28.83 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $27,000 | 458 | +205 | +81% | $58.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $15,000 | 253 | 0 | $59.29 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $15,000 | 253 | 0 | $59.29 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $15,000 | 253 | 0 | $59.29 | Q4 2013 |