| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $97,582,794 | 1,918,655 | +78,665 | +4.3% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $93,995,885 | 1,839,990 | +12,153 | +0.66% | $51.08 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $93,256,264 | 1,827,837 | -188,895 | -9.4% | $51.02 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $102,954,158 | 2,016,732 | +68,345 | $51.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.04% | $99,133,930 | 1,948,387 | -302,913 | -13% | $50.88 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $114,906,374 | 2,251,300 | -123,822 | -5.2% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $121,344,960 | 2,375,122 | +27,331 | +1.2% | $51.09 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $119,878,212 | 2,347,791 | -87,629 | -3.6% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.05% | $123,280,977 | 2,435,420 | +258,033 | +12% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $110,807,216 | 2,177,387 | -26,774 | -1.2% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.2% | $112,015,437 | 2,204,161 | +983,167 | +81% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.21% | $61,525,888 | 1,220,994 | +1,022,762 | +516% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $9,977,019 | 198,232 | +74,995 | +61% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $6,195,000 | 123,237 | +122,278 | +12751% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $48,000 | 959 | -217 | -18% | $50.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.22% | $59,000 | 1,176 | -1,027,960 | -100% | $50.17 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.45% | $52,208,000 | 1,029,136 | -2,166,691 | -68% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.03% | $162,476,000 | 3,195,827 | +124,384 | +4% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.69% | $156,091,000 | 3,071,443 | +2,935,182 | +2154% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $6,919,000 | 136,261 | +134,789 | +9157% | $50.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.31% | $75,000 | 1,472 | -1,079,963 | -100% | $50.95 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.04% | $54,850,000 | 1,081,435 | -122,095 | -10% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.35% | $60,896,000 | 1,203,530 | -958,488 | -44% | $50.60 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.07% | $105,377,000 | 2,162,018 | -165,581 | -7.1% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.06% | $118,521,000 | 2,327,599 | -167,872 | -6.7% | $50.92 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.48% | $127,194,000 | 2,495,471 | +1,125,595 | +82% | $50.97 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.04% | $69,768,000 | 1,369,876 | +104,789 | +8.3% | $50.93 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.34% | $64,406,000 | 1,265,087 | +737,434 | +140% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.2% | $26,573,000 | 527,653 | +415,642 | +371% | $50.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.17% | $5,715,000 | 112,011 | -365,127 | -77% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $24,334,000 | 477,138 | +28,039 | +6.2% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.03% | $22,873,000 | 449,099 | +55,207 | +14% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.44% | $20,018,000 | 393,892 | -846,602 | -68% | $50.82 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.09% | $63,191,000 | 1,240,494 | +148,879 | +14% | $50.94 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.32% | $55,585,000 | 1,091,615 | +492,769 | +82% | $50.92 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.76% | $30,463,000 | 598,846 | -1,130,232 | -65% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.8% | $87,716,000 | 1,729,078 | -2,362,296 | -58% | $50.73 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +2.6% | $207,638,000 | 4,091,374 | +3,376,492 | +472% | $50.75 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.58% | $36,188,000 | 714,882 | -681,326 | -49% | $50.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.21% | $70,397,000 | 1,396,208 | -233,780 | -14% | $50.42 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.31% | $82,217,000 | 1,629,988 | -333,562 | -17% | $50.44 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.5% | $99,061,000 | 1,963,550 | +1,469,618 | +298% | $50.45 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -1.7% | $25,013,000 | 493,932 | -1,647,865 | -77% | $50.64 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $108,461,000 | 2,141,797 | +2,136,870 | +43371% | $50.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -1.4% | $249,000 | 4,927 | -1,292,372 | -100% | $50.54 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.11% | $65,942,000 | 1,297,299 | +94,424 | +7.8% | $50.83 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -2% | $61,106,000 | 1,202,875 | -1,817,713 | -60% | $50.80 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.05% | $153,174,000 | 3,020,588 | -37,131 | -1.2% | $50.71 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | -0.21% | $155,088,000 | 3,057,719 | -174,103 | -5.4% | $50.72 | Q4 2013 | |
| 30 Sep 2013 | 4.1% | 0% | $163,789,000 | 3,231,822 | 0 | $50.68 | Q3 2013 |