| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $82,001,787 | 2,843,335 | +207,365 | +7.9% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $76,179,527 | 2,635,970 | +150,394 | +6.1% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $71,510,018 | 2,485,576 | +211,476 | +9.3% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $64,993,788 | 2,274,100 | +113,707 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $60,231,764 | 2,160,393 | +316,834 | +17% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $53,573,815 | 1,843,559 | +471 | +0.03% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $51,643,318 | 1,843,088 | -110,771 | -5.7% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.11% | $55,059,743 | 1,953,859 | +1,248,995 | +177% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.35% | $20,130,910 | 704,864 | -3,394,723 | -83% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $112,861,631 | 4,099,587 | -107,599 | -2.6% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -1.1% | $119,021,286 | 4,207,186 | -9,902,597 | -70% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.6% | $408,337,106 | 14,109,783 | +13,427,634 | +1968% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $19,263,895 | 682,149 | +131,405 | +24% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $15,492,000 | 550,744 | +302,070 | +121% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $7,328,000 | 248,674 | +248,464 | +118316% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,000 | 210 | -373 | -64% | $28.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,000 | 583 | -254 | -30% | $32.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $27,000 | 837 | -252 | -23% | $32.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.28% | $35,000 | 1,089 | -1,866,731 | -100% | $32.14 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $59,920,000 | 1,867,820 | +120,969 | +6.9% | $32.08 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $57,751,000 | 1,746,851 | +1,744,872 | +88169% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -3% | $66,000 | 1,979 | -13,804,708 | -100% | $33.35 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +3.3% | $458,658,000 | 13,806,687 | +13,791,066 | +88285% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $518,000 | 15,621 | +13,417 | +609% | $33.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $68,000 | 2,204 | -1,465 | -40% | $30.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -1.1% | $115,000 | 3,669 | -4,317,517 | -100% | $31.34 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $267,049,000 | 4,321,186 | +4,321,075 | +3892860% | $61.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.04% | $7,000 | 111 | -61,554 | -100% | $63.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $3,672,000 | 61,665 | -4,302 | -6.5% | $59.55 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $3,837,000 | 65,967 | +147 | +0.22% | $58.17 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $3,863,000 | 65,820 | +594 | +0.91% | $58.69 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $3,836,000 | 65,226 | +4,866 | +8.1% | $58.81 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $3,586,000 | 60,360 | +1,701 | +2.9% | $59.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $3,521,000 | 58,659 | -2,292 | -3.8% | $60.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $3,659,000 | 60,951 | -1,362 | -2.2% | $60.03 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $3,730,000 | 62,313 | -5,103 | -7.6% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $4,022,000 | 67,416 | -1,468 | -2.1% | $59.66 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $4,225,000 | 68,884 | -31,015 | -31% | $61.33 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $6,159,000 | 99,899 | +9,092 | +10% | $61.65 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.14% | $5,545,000 | 90,807 | -130,895 | -59% | $61.06 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.18% | $13,344,000 | 221,702 | +158,534 | +251% | $60.19 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $3,830,000 | 63,168 | +20,561 | +48% | $60.63 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $2,559,000 | 42,607 | +843 | +2% | $60.06 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $2,530,000 | 41,764 | +7,410 | +22% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $2,060,000 | 34,354 | +1,840 | +5.7% | $59.96 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $1,937,000 | 32,514 | +6,069 | +23% | $59.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $1,579,000 | 26,445 | +1,965 | +8% | $59.71 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $1,453,000 | 24,480 | +20,806 | +566% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $217,000 | 3,674 | +3,674 | NEW | $59.06 | Q4 2013 |