| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $150,063,000 | 3,136,127 | +73,891 | +2.4% | $47.85 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $152,157,000 | 3,062,236 | +126,506 | +4.3% | $49.69 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.04% | $132,718,000 | 2,935,730 | +586,537 | +25% | $45.21 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $103,930,000 | 2,349,193 | -12,902 | $44.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.04% | $100,029,000 | 2,362,095 | -485,212 | -17% | $42.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $115,625,000 | 2,847,307 | +44,104 | +1.6% | $40.61 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.04% | $99,675,000 | 2,803,203 | -545,198 | -16% | $35.56 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $121,213,000 | 3,348,401 | +125,033 | +3.9% | $36.20 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $115,872,000 | 3,223,368 | -279,733 | -8% | $35.95 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $116,705,000 | 3,503,101 | +193,878 | +5.9% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.05% | $123,828,000 | 3,309,223 | +536,316 | +19% | $37.42 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $105,715,000 | 2,772,907 | +99,687 | +3.7% | $38.12 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.08% | $105,055,000 | 2,673,220 | -769,576 | -22% | $39.30 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $128,054,000 | 3,442,796 | -189,820 | -5.2% | $37.19 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $153,040,000 | 3,632,616 | -10,686 | -0.29% | $42.13 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.03% | $178,203,000 | 3,643,302 | +248,736 | +7.3% | $48.91 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.04% | $132,335,000 | 3,394,566 | +508,927 | +18% | $38.98 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $115,704,000 | 2,885,639 | +149,829 | +5.5% | $40.10 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $109,500,000 | 2,735,810 | +273,014 | +11% | $40.02 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -1% | $88,915,000 | 2,462,796 | -11,479,342 | -82% | $36.10 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.02% | $446,295,000 | 13,942,138 | -379,592 | -2.7% | $32.01 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.07% | $409,394,000 | 14,321,730 | -1,138,987 | -7.4% | $28.59 | Q3 2020 | |
| 30 Sep 2020 | 0.91% | -0.07% | $418,631,000 | 14,321,730 | -1,138,987 | -7.4% | $29.23 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $468,786,000 | 15,460,717 | +829,092 | +5.7% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $427,657,000 | 14,631,625 | +1,038,756 | +7.6% | $29.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $535,959,000 | 13,592,869 | +637,899 | +4.9% | $39.43 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $455,967,000 | 12,954,970 | -51,983 | -0.4% | $35.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $468,753,000 | 13,006,953 | +833,190 | +6.8% | $36.04 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $439,678,000 | 12,173,763 | +266,687 | +2.2% | $36.12 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $369,010,000 | 11,907,076 | +1,228,827 | +12% | $30.99 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.05% | $344,990,000 | 10,678,249 | +604,682 | +6% | $32.31 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.04% | $361,152,000 | 10,073,567 | -486,989 | -4.6% | $35.85 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.02% | $331,757,000 | 10,560,556 | -220,635 | -2% | $31.41 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.01% | $420,793,000 | 10,781,191 | -151,150 | -1.4% | $39.03 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $455,419,000 | 10,932,341 | +551,215 | +5.3% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $412,483,000 | 10,381,126 | -564,876 | -5.2% | $39.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.5% | $458,154,000 | 10,946,002 | +4,421,402 | +68% | $41.86 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.07% | $275,152,000 | 6,524,600 | -568,647 | -8% | $42.17 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.19% | $311,971,000 | 7,093,247 | +1,463,316 | +26% | $43.98 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.04% | $236,912,000 | 5,629,931 | +299,247 | +5.6% | $42.08 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.01% | $207,348,000 | 5,330,684 | +97,629 | +1.9% | $38.90 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.19% | $174,246,000 | 5,233,055 | -1,523,864 | -23% | $33.30 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.07% | $249,865,000 | 6,756,919 | +515,187 | +8.3% | $36.98 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.19% | $291,653,000 | 6,241,732 | -1,146,991 | -16% | $46.73 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $355,139,000 | 7,388,723 | +447,500 | +6.4% | $48.07 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $357,390,000 | 6,941,223 | -166,315 | -2.3% | $51.49 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.13% | $340,308,000 | 7,107,538 | +807,837 | +13% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.02% | $298,063,000 | 6,299,701 | -156,156 | -2.4% | $47.31 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.2% | $292,025,000 | 6,455,857 | -1,240,682 | -16% | $45.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $336,973,000 | 7,696,539 | 0 | $43.78 | Q4 2013 |