| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $117,184,683 | 2,799,443 | +10,695 | +0.38% | $41.86 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $117,266,853 | 2,788,748 | +64,474 | +2.4% | $42.05 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $113,901,895 | 2,724,274 | -60,130 | -2.2% | $41.81 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $114,271,940 | 2,784,404 | +95,914 | $41.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $111,115,291 | 2,688,490 | -114,652 | -4.1% | $41.33 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $117,619,838 | 2,803,142 | +228,453 | +8.9% | $41.96 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $104,609,614 | 2,574,689 | +48,330 | +1.9% | $40.63 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $104,161,781 | 2,526,359 | -82,984 | -3.2% | $41.23 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $108,470,388 | 2,609,343 | -6,690 | -0.26% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $102,626,974 | 2,616,033 | -31,229 | -1.2% | $39.23 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $104,910,993 | 2,647,262 | -284,521 | -9.7% | $39.63 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $116,567,692 | 2,931,783 | -191,254 | -6.1% | $39.76 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $121,611,060 | 3,123,037 | -147,086 | -4.5% | $38.94 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $125,311,000 | 3,270,123 | -298,966 | -8.4% | $38.32 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $139,730,000 | 3,569,089 | +364,449 | +11% | $39.15 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.05% | $146,644,000 | 3,204,640 | +988,586 | +45% | $45.76 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $106,038,000 | 2,216,054 | -4,788 | -0.22% | $47.85 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $107,022,000 | 2,220,842 | -252,551 | -10% | $48.19 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $119,822,000 | 2,473,393 | +12,500 | +0.51% | $48.44 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $119,722,000 | 2,460,893 | +72,770 | +3% | $48.65 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $116,349,000 | 2,388,123 | -193,128 | -7.5% | $48.72 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $121,783,000 | 2,581,251 | +162,861 | +6.7% | $47.18 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.04% | $110,835,000 | 2,418,390 | -453,922 | -16% | $45.83 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.06% | $120,580,000 | 2,872,312 | -611,105 | -18% | $41.98 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $169,956,000 | 3,483,417 | +147,458 | +4.4% | $48.79 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $160,910,000 | 3,335,959 | +259,223 | +8.4% | $48.24 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $148,022,000 | 3,076,736 | +254,516 | +9% | $48.11 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $134,874,000 | 2,822,220 | +181,211 | +6.9% | $47.79 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.03% | $118,449,000 | 2,641,009 | -248,696 | -8.6% | $44.85 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $138,099,000 | 2,889,705 | -55,411 | -1.9% | $47.79 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.03% | $138,686,000 | 2,945,116 | -277,123 | -8.6% | $47.09 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.04% | $153,411,000 | 3,222,239 | -325,261 | -9.2% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.03% | $172,302,000 | 3,547,500 | -226,649 | -6% | $48.57 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $185,160,000 | 3,774,149 | -76,931 | -2% | $49.06 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $189,319,000 | 3,851,080 | -147,319 | -3.7% | $49.16 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.07% | $195,362,000 | 3,998,399 | +506,199 | +14% | $48.86 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $168,429,000 | 3,492,200 | -74,039 | -2.1% | $48.23 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $173,462,000 | 3,566,239 | +97,036 | +2.8% | $48.64 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.05% | $165,377,000 | 3,469,203 | +324,161 | +10% | $47.67 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.07% | $149,044,000 | 3,145,042 | -443,762 | -12% | $47.39 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.02% | $168,566,000 | 3,588,804 | -164,412 | -4.4% | $46.97 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.08% | $180,680,000 | 3,753,216 | -603,502 | -14% | $48.14 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.03% | $217,705,000 | 4,356,718 | +240,685 | +5.8% | $49.97 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.07% | $208,024,000 | 4,116,033 | +472,780 | +13% | $50.54 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.61% | $180,906,000 | 3,643,253 | +3,635,853 | +49133% | $49.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $375,000 | 7,400 | +7,400 | NEW | $50.68 | Q3 2014 |