| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $84,302,000 | 1,666,695 | -131,052 | -7.3% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $91,236,000 | 1,797,747 | -283,338 | -14% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $105,533,000 | 2,081,085 | -434,338 | -17% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $127,531,000 | 2,515,423 | -695,633 | -22% | $50.70 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $161,934,000 | 3,211,056 | -908,694 | -22% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $209,036,000 | 4,119,750 | -218,804 | -5% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $219,228,000 | 4,338,554 | -1,193,519 | -22% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.05% | $279,700,000 | 5,532,073 | -4,148,050 | -43% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $487,491,000 | 9,680,123 | -2,187,754 | -18% | $50.36 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $597,905,000 | 11,867,877 | +53,382 | +0.45% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $594,269,000 | 11,814,495 | +326,273 | +2.8% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $577,282,000 | 11,488,222 | +684,110 | +6.3% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $540,638,000 | 10,804,112 | +1,528,222 | +16% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.07% | $463,886,000 | 9,275,890 | +4,075,505 | +78% | $50.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $260,227,000 | 5,200,385 | +3,773,723 | +265% | $50.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $71,547,000 | 1,426,662 | -39,831 | -2.7% | $50.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $73,897,000 | 1,466,493 | -337,547 | -19% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $91,113,000 | 1,804,040 | +13,823 | +0.77% | $50.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $90,442,000 | 1,790,217 | -235,402 | -12% | $50.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $102,335,000 | 2,025,619 | +240,028 | +13% | $50.52 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $90,208,000 | 1,785,591 | +542,181 | +44% | $50.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $62,880,000 | 1,243,410 | +419,914 | +51% | $50.57 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $41,637,000 | 823,496 | +402,248 | +95% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,040,000 | 421,248 | +22,454 | +5.6% | $49.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,071,000 | 398,794 | +35,640 | +9.8% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $18,299,000 | 363,154 | +240,448 | +196% | $50.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,183,000 | 122,706 | +17,697 | +17% | $50.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,282,000 | 105,009 | +38,539 | +58% | $50.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,329,000 | 66,470 | -13,791 | -17% | $50.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,028,000 | 80,261 | -56,057 | -41% | $50.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,838,000 | 136,318 | -31,301 | -19% | $50.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,400,000 | 167,619 | +148,684 | +785% | $50.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $948,000 | 18,935 | +3,818 | +25% | $50.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $758,000 | 15,117 | -65,384 | -81% | $50.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,034,000 | 80,501 | +78,001 | +3120% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $125,000 | 2,500 | +1,000 | +67% | $50.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $75,000 | 1,500 | 0 | $50.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $75,000 | 1,500 | +1,500 | NEW | $50.00 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -12,344 | -100% | $50.72 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $614,000 | 12,344 | +12,274 | +17534% | $49.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,000 | 70 | -14,206 | -100% | $42.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $713,000 | 14,276 | +11,998 | +527% | $49.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $114,000 | 2,278 | +1,278 | +128% | $50.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $50,000 | 1,000 | +1,000 | NEW | $50.00 | Q4 2014 |