| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $73,925,829 | 1,453,519 | +73,015 | +5.3% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $70,523,042 | 1,380,504 | +23,783 | +1.8% | $51.08 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $69,219,861 | 1,356,721 | +26,359 | +2% | $51.02 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $67,914,997 | 1,330,362 | +45,809 | $51.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.05% | $65,358,009 | 1,284,553 | +172,943 | +16% | $50.88 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $56,736,580 | 1,111,610 | +29,964 | +2.8% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $55,261,318 | 1,081,646 | +13,221 | +1.2% | $51.09 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $54,553,855 | 1,068,425 | +34,246 | +3.3% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $52,350,015 | 1,034,179 | +8,904 | +0.87% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.15% | $52,176,205 | 1,025,275 | -387,897 | -27% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.21% | $71,817,507 | 1,413,172 | -554,658 | -28% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $99,159,094 | 1,967,830 | -22,715 | -1.1% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $100,183,000 | 1,990,545 | -19,043 | -0.95% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $101,021,000 | 2,009,588 | +17,913 | +0.9% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.04% | $99,424,000 | 1,991,675 | -101,988 | -4.9% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.19% | $105,772,000 | 2,093,663 | +537,141 | +35% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.07% | $78,962,000 | 1,556,522 | -196,744 | -11% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.16% | $89,136,000 | 1,753,266 | +438,903 | +33% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.07% | $66,796,000 | 1,314,363 | +176,590 | +16% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.04% | $57,776,000 | 1,137,773 | -85,533 | -7% | $50.78 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.13% | $62,046,000 | 1,223,306 | -251,527 | -17% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.03% | $74,804,000 | 1,474,833 | -59,361 | -3.9% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.09% | $77,615,000 | 1,534,194 | -150,518 | -8.9% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $82,113,000 | 1,684,712 | +90,094 | +5.6% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.07% | $81,198,000 | 1,594,618 | +126,845 | +8.6% | $50.92 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.01% | $74,754,000 | 1,467,773 | -20,460 | -1.4% | $50.93 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.04% | $75,796,000 | 1,488,233 | -59,157 | -3.8% | $50.93 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.05% | $78,778,000 | 1,547,390 | -74,502 | -4.6% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $81,679,000 | 1,621,892 | +224,002 | +16% | $50.36 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.18% | $71,435,000 | 1,397,890 | +298,446 | +27% | $51.10 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.07% | $56,072,000 | 1,099,444 | +108,290 | +11% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.08% | $50,479,486 | 991,154 | +124,832 | +14% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.06% | $44,026,501 | 866,322 | +103,360 | +14% | $50.82 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $38,865,298 | 762,962 | +8,395 | +1.1% | $50.94 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.03% | $38,422,552 | 754,567 | +47,117 | +6.7% | $50.92 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0% | $35,890,244 | 707,450 | -2,400 | -0.34% | $50.73 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.02% | $36,010,000 | 709,850 | +22,538 | +3.3% | $50.73 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.01% | $34,881,084 | 687,312 | +6,734 | +0.99% | $50.75 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.01% | $34,450,858 | 680,578 | +19,135 | +2.9% | $50.62 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.01% | $33,349,956 | 661,443 | +18,117 | +2.8% | $50.42 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0% | $32,449,363 | 643,326 | +4,268 | +0.67% | $50.44 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.02% | $32,240,476 | 639,058 | +18,883 | +3% | $50.45 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.03% | $31,405,662 | 620,175 | +39,107 | +6.7% | $50.64 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.03% | $29,425,284 | 581,068 | -39,979 | -6.4% | $50.64 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $31,387,715 | 621,047 | -27,943 | -4.3% | $50.54 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.01% | $32,988,162 | 648,990 | +13,538 | +2.1% | $50.83 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.02% | $32,280,962 | 635,452 | +28,430 | +4.7% | $50.80 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.16% | $30,782,086 | 607,022 | +174,325 | +40% | $50.71 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $21,946,392 | 432,697 | 0 | $50.72 | Q4 2013 |