| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $19,916,417 | 643,295 | -29,410 | -4.4% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $21,270,952 | 672,705 | -14,070 | -2% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $21,070,249 | 686,775 | -24,945 | -3.5% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $21,871,169 | 711,720 | -17,515 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $22,927,149 | 729,235 | -246,111 | -25% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $32,410,783 | 975,346 | -58,783 | -5.7% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $32,626,837 | 1,034,129 | -33,683 | -3.2% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $34,415,621 | 1,067,812 | -42,760 | -3.9% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $34,638,782 | 1,110,572 | -110,849 | -9.1% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $36,825,921 | 1,221,421 | -51,917 | -4.1% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $39,384,395 | 1,273,338 | -26,311 | -2% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $40,575,087 | 1,299,649 | -44,027 | -3.3% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $41,022,497 | 1,343,676 | -164,429 | -11% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.04% | $47,761,000 | 1,508,105 | -220,538 | -13% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.04% | $56,838,000 | 1,728,643 | -257,347 | -13% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.03% | $72,330,000 | 1,985,990 | -171,483 | -7.9% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $85,070,000 | 2,157,473 | +102,838 | +5% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.06% | $79,741,000 | 2,054,635 | +327,180 | +19% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $67,950,000 | 1,727,455 | -16,278 | -0.93% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $66,959,000 | 1,743,733 | +109,964 | +6.7% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $62,916,000 | 1,633,769 | +43,909 | +2.8% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $57,951,000 | 1,589,860 | -11,488 | -0.72% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $55,471,000 | 1,601,348 | -3,097 | -0.19% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $51,086,000 | 1,604,445 | -104,157 | -6.1% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $64,226,000 | 1,708,602 | -77,080 | -4.3% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $67,017,000 | 1,785,682 | -35,966 | -2% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $67,128,000 | 1,821,648 | -68,539 | -3.6% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.02% | $69,087,000 | 1,890,187 | -98,080 | -4.9% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.08% | $68,058,000 | 1,988,267 | -374,212 | -16% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $87,718,000 | 2,362,479 | -46,648 | -1.9% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $90,848,000 | 2,409,127 | -109,549 | -4.3% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $94,601,000 | 2,518,676 | -67,964 | -2.6% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.07% | $98,474,000 | 2,586,640 | -333,412 | -11% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.02% | $113,327,000 | 2,920,052 | +65,486 | +2.3% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.03% | $111,814,000 | 2,854,566 | +118,366 | +4.3% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $105,891,000 | 2,736,200 | -55,611 | -2% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.05% | $103,884,000 | 2,791,811 | -228,550 | -7.6% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.03% | $119,306,000 | 3,020,361 | +138,551 | +4.8% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.01% | $114,956,000 | 2,881,810 | +43,930 | +1.5% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0% | $110,762,000 | 2,837,880 | -11,078 | -0.39% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.02% | $110,682,000 | 2,848,958 | -80,043 | -2.7% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.02% | $113,060,000 | 2,929,001 | -57,337 | -1.9% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0% | $116,975,000 | 2,986,338 | -14,249 | -0.47% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.14% | $120,354,000 | 3,000,587 | +550,839 | +22% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.02% | $96,619,000 | 2,449,748 | +93,149 | +4% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.04% | $93,132,000 | 2,356,599 | +144,209 | +6.5% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.03% | $88,297,000 | 2,212,390 | +104,109 | +4.9% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.02% | $82,286,000 | 2,108,281 | +59,178 | +2.9% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $75,469,000 | 2,049,103 | 0 | $36.83 | Q4 2013 |