| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $178,859,397 | 5,107,350 | -56,975 | -1.1% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $191,906,317 | 5,164,325 | -165,095 | -3.1% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $180,614,045 | 5,329,420 | -596,660 | -10% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $213,990,749 | 5,926,080 | -531,989 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $209,628,921 | 6,458,069 | -54,338 | -0.83% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $215,430,423 | 6,512,407 | +55,594 | +0.86% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $178,530,880 | 6,456,813 | -77,970 | -1.2% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $179,902,576 | 6,534,783 | -143,897 | -2.2% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $180,992,228 | 6,678,680 | +18,822 | +0.28% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $156,906,255 | 6,659,858 | -372,968 | -5.3% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $186,088,577 | 7,032,826 | +1,581,417 | +29% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $151,494,656 | 5,451,409 | +881,366 | +19% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $133,536,656 | 4,570,043 | +439,145 | +11% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $104,719,000 | 4,130,898 | +1,240,130 | +43% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $78,426,000 | 2,890,768 | +2,640,002 | +1053% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,162,000 | 250,766 | -3,386 | -1.3% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,640,000 | 254,152 | +2,612 | +1% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,013,000 | 251,540 | -12,005 | -4.6% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,371,000 | 263,545 | -11,713 | -4.3% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,938,000 | 275,258 | +10,418 | +3.9% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,468,000 | 264,840 | +4,233 | +1.6% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,091,000 | 260,607 | +87,399 | +50% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,476,000 | 173,208 | -7,194 | -4% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,452,000 | 180,402 | +53,969 | +43% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,536,000 | 126,433 | -71,113 | -36% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,221,000 | 197,546 | +487 | +0.25% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $6,111,000 | 197,059 | -1,613,085 | -89% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $57,454,000 | 1,810,144 | -1,612,774 | -47% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.07% | $96,971,000 | 3,422,918 | -5,163,015 | -60% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $251,224,000 | 8,585,933 | -2,222,239 | -21% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $308,573,000 | 10,808,172 | -471,836 | -4.2% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $319,112,000 | 11,280,008 | +540,362 | +5% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $332,393,000 | 10,739,646 | +632,823 | +6.3% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $383,556,000 | 10,106,823 | -65,091 | -0.64% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $393,246,000 | 10,171,914 | -70,611 | -0.69% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $382,967,000 | 10,242,525 | -119,504 | -1.2% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $352,827,000 | 10,362,029 | -644,831 | -5.9% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $380,507,000 | 11,006,860 | -756,169 | -6.4% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $444,055,000 | 11,763,029 | +29,877 | +0.25% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $446,681,000 | 11,733,152 | -1,168,499 | -9.1% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $440,333,000 | 12,901,651 | +190,687 | +1.5% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $418,064,000 | 12,710,964 | +637,453 | +5.3% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $355,806,369 | 12,073,511 | -63,126 | -0.52% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $408,519,201 | 12,136,637 | +316,434 | +2.7% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.02% | $429,427,975 | 11,820,203 | +1,015,495 | +9.4% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $354,827,000 | 10,804,708 | -473,943 | -4.2% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.08% | $400,730,000 | 11,278,651 | +4,072,583 | +57% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.02% | $238,809,093 | 7,206,068 | -1,147,312 | -14% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $251,353,204 | 8,353,380 | 0 | $30.09 | Q4 2013 |