| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $213,661,292 | 6,101,122 | +6,101,122 | NEW | $35.02 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -9,283,819 | -100% | $35.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $314,628,626 | 9,283,819 | +9,283,819 | NEW | $33.89 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -7,039,703 | -100% | $35.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $228,508,759 | 7,039,703 | +468,744 | +7.1% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $217,367,324 | 6,570,959 | -104,679 | -1.6% | $33.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $184,581,391 | 6,675,638 | +743,964 | $27.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $163,298,985 | 5,931,674 | +1,665,808 | $27.53 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $115,604,969 | 4,265,866 | +159,885 | +3.9% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $96,736,912 | 4,105,981 | -228,763 | -5.3% | $23.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $114,697,326 | 4,334,744 | -618,275 | -12% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $137,644,398 | 4,953,019 | +3,215,062 | +185% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $50,783,104 | 1,737,957 | +822,395 | +90% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $23,209,497 | 915,562 | -124,530 | -12% | $25.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $28,217,696 | 1,040,092 | -998,594 | -49% | $27.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $58,224,872 | 2,038,686 | -227,245 | -10% | $28.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $68,114,000 | 2,265,931 | +14,819 | +0.66% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $62,761,000 | 2,251,112 | -409,758 | -15% | $27.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $74,425,000 | 2,660,870 | -1,018,739 | -28% | $27.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $106,120,000 | 3,679,609 | +1,301,226 | +55% | $28.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $67,070,000 | 2,378,383 | -2,421,220 | -50% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $130,597,000 | 4,799,603 | -15,267 | -0.32% | $27.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $124,416,000 | 4,814,870 | -949,007 | -16% | $25.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $142,252,000 | 5,763,877 | -17,149 | -0.3% | $24.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $207,423,000 | 5,781,026 | 0 | $35.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $182,044,000 | 5,781,026 | 0 | $31.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $179,270,000 | 5,781,026 | +400,000 | +7.4% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $170,794,000 | 5,381,026 | 0 | $31.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $152,444,000 | 5,381,026 | +52,153 | +0.98% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $155,923,000 | 5,328,873 | -38,285 | -0.71% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $153,232,000 | 5,367,158 | +1,081,606 | +25% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $121,237,000 | 4,285,552 | -557,433 | -12% | $28.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0% | $149,890,000 | 4,842,985 | -202,484 | -4% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | $191,476,000 | 5,045,469 | +89,403 | +1.8% | $37.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | $191,602,000 | 4,956,066 | +277,376 | +5.9% | $38.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $174,936,000 | 4,678,690 | -281,119 | -5.7% | $37.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0% | $168,881,000 | 4,959,809 | -327,494 | -6.2% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | $174,577,000 | 5,287,303 | +216,348 | +4.3% | $33.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $191,429,000 | 5,070,955 | +5,070,955 | NEW | $37.75 | Q2 2016 | ||
| 31 Mar 2016 | -0.01% | $0 | 0 | -400,000 | -100% | $35.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.06% | $13,652,000 | 400,000 | -3,567,384 | -90% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $130,487,000 | 3,967,384 | -494,742 | -11% | $32.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $131,499,000 | 4,462,126 | +30,771 | +0.69% | $29.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $149,159,000 | 4,431,355 | +982,742 | +28% | $33.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $125,288,000 | 3,448,613 | -106,435 | -3% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $116,748,000 | 3,555,048 | +364,823 | +11% | $32.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $113,348,000 | 3,190,225 | -314,254 | -9% | $35.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $116,139,000 | 3,504,479 | +753,571 | +27% | $33.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $82,775,000 | 2,750,908 | 0 | $30.09 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $110,192,000 | 3,519,369 | 0 | $31.31 | Q1 2013 |