| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,412,549 | 1,040,150 | -64,998 | -5.9% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $33,474,952 | 1,105,148 | -231,439 | -17% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $40,351,586 | 1,336,587 | -117,407 | -8.1% | $30.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $43,765,224 | 1,453,994 | +5,166 | $30.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $43,262,008 | 1,448,828 | -139,549 | -8.8% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $48,096,075 | 1,588,377 | -1,572,509 | -50% | $30.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $93,878,358 | 3,160,886 | +163,145 | +5.4% | $29.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $89,242,798 | 2,997,741 | -62,702 | -2% | $29.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $91,140,031 | 3,060,443 | -48,668 | -1.6% | $29.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $91,159,157 | 3,109,111 | +150,467 | +5.1% | $29.32 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $87,102,498 | 2,958,644 | +142,448 | +5.1% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $83,443,899 | 2,816,196 | -23,717 | -0.84% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $83,437,000 | 2,839,913 | -178,194 | -5.9% | $29.38 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.25% | $88,189,000 | 3,018,107 | -11,459,974 | -79% | $29.22 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $430,433,000 | 14,478,081 | -366,978 | -2.5% | $29.73 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.12% | $447,282,000 | 14,845,059 | -6,966,453 | -32% | $30.13 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $675,503,000 | 21,811,512 | +530,588 | +2.5% | $30.97 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $665,029,000 | 21,280,924 | +398,608 | +1.9% | $31.25 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $653,617,000 | 20,882,316 | +543,751 | +2.7% | $31.30 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $636,800,000 | 20,338,565 | +482,081 | +2.4% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $623,494,000 | 19,856,484 | +127,678 | +0.65% | $31.40 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $618,893,000 | 19,728,806 | +234,168 | +1.2% | $31.37 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.01% | $610,962,000 | 19,494,638 | -204,839 | -1% | $31.34 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.01% | $595,909,000 | 19,699,477 | -161,703 | -0.81% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $612,519,000 | 19,861,180 | +157,394 | +0.8% | $30.84 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.62% | $607,862,000 | 19,703,786 | +18,174,376 | +1188% | $30.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $47,075,000 | 1,529,410 | +144,617 | +10% | $30.78 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $42,305,000 | 1,384,793 | -160,426 | -10% | $30.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $46,573,000 | 1,545,219 | -61,955 | -3.9% | $30.14 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $48,505,000 | 1,607,174 | -26,689 | -1.6% | $30.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $49,277,000 | 1,633,863 | +100,904 | +6.6% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $46,295,000 | 1,532,959 | +44,182 | +3% | $30.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $45,289,000 | 1,488,777 | -6,483 | -0.43% | $30.42 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $45,860,000 | 1,495,260 | +8,380 | +0.56% | $30.67 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $45,558,000 | 1,486,880 | -42,540 | -2.8% | $30.64 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.87% | $46,816,000 | 1,529,420 | -17,821,649 | -92% | $30.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $590,788,000 | 19,351,069 | +352,117 | +1.9% | $30.53 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $584,598,000 | 18,998,952 | +630,356 | +3.4% | $30.77 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $565,385,000 | 18,368,596 | +1,137,699 | +6.6% | $30.78 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.05% | $528,127,000 | 17,230,897 | +780,935 | +4.7% | $30.65 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.06% | $500,079,000 | 16,449,962 | +999,121 | +6.5% | $30.40 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.07% | $471,560,000 | 15,450,841 | +1,039,469 | +7.2% | $30.52 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.02% | $440,988,000 | 14,411,372 | +332,553 | +2.4% | $30.60 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.01% | $432,924,000 | 14,078,819 | +234,680 | +1.7% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.02% | $423,285,000 | 13,844,139 | +337,802 | +2.5% | $30.58 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.04% | $414,509,000 | 13,506,337 | +576,421 | +4.5% | $30.69 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.05% | $398,371,000 | 12,929,916 | +811,850 | +6.7% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.05% | $372,752,000 | 12,118,066 | +770,608 | +6.8% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $348,253,000 | 11,347,458 | 0 | $30.69 | Q4 2013 |