| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $243,446,720 | 7,863,267 | -244,722 | -3% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $256,374,594 | 8,107,989 | +50,826 | +0.63% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $247,193,754 | 8,057,163 | -78,817 | -0.97% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $250,018,635 | 8,135,980 | -315,713 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $265,721,200 | 8,451,693 | +1,278,144 | +18% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $238,377,006 | 7,173,549 | +651,611 | +10% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $205,767,140 | 6,521,938 | -181,043 | -2.7% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $216,037,084 | 6,702,981 | +1,178,853 | +21% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $172,297,530 | 5,524,128 | +632,066 | +13% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $147,495,654 | 4,892,062 | +257,994 | +5.6% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $143,331,715 | 4,634,068 | -271,577 | -5.5% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $153,154,240 | 4,905,645 | -166,281 | -3.3% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $154,845,899 | 5,071,926 | -276,042 | -5.2% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $169,370,000 | 5,347,968 | -6,444 | -0.12% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $176,053,000 | 5,354,412 | +96,657 | +1.8% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $191,487,000 | 5,257,755 | -194,259 | -3.6% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $214,973,000 | 5,452,014 | +237,509 | +4.6% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $202,375,000 | 5,214,505 | +92,022 | +1.8% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $201,493,000 | 5,122,483 | +53,078 | +1% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $194,665,000 | 5,069,405 | +222,788 | +4.6% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $186,643,000 | 4,846,617 | +235,035 | +5.1% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $168,092,000 | 4,611,582 | -88,728 | -1.9% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $162,819,000 | 4,700,310 | -42,396 | -0.89% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.02% | $151,008,000 | 4,742,706 | -277,095 | -5.5% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $188,694,000 | 5,019,801 | +150,325 | +3.1% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $182,751,000 | 4,869,476 | +178,221 | +3.8% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $172,873,000 | 4,691,255 | +155,406 | +3.4% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $165,785,000 | 4,535,849 | +282,876 | +6.7% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.02% | $145,579,000 | 4,252,973 | -243,233 | -5.4% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $166,944,000 | 4,496,206 | +118,949 | +2.7% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $165,066,000 | 4,377,257 | -94,833 | -2.1% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $167,972,000 | 4,472,090 | +16,534 | +0.37% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.04% | $169,623,000 | 4,455,556 | +374,434 | +9.2% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $158,388,000 | 4,081,122 | +32,397 | +0.8% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.01% | $158,589,000 | 4,048,725 | +70,560 | +1.8% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $154,194,000 | 3,978,165 | +94,477 | +2.4% | $38.76 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $145,638,000 | 3,883,688 | -172,516 | -4.3% | $37.50 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.1% | $159,085,000 | 4,056,204 | +278,967 | +7.4% | $39.22 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.99% | $149,353,000 | 3,777,237 | -2,975,929 | -44% | $39.54 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.09% | $259,322,000 | 6,753,166 | -850,235 | -11% | $38.40 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.44% | $297,065,000 | 7,603,401 | +4,061,271 | +115% | $39.07 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.03% | $137,080,000 | 3,542,130 | +159,901 | +4.7% | $38.70 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0% | $132,011,000 | 3,382,229 | +148 | +0% | $39.03 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.03% | $135,050,000 | 3,382,081 | +158,072 | +4.9% | $39.93 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.07% | $127,155,000 | 3,224,009 | +331,550 | +11% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.01% | $113,471,000 | 2,892,459 | +52,825 | +1.9% | $39.23 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.07% | $113,330,000 | 2,839,634 | +303,470 | +12% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0% | $98,986,000 | 2,536,164 | +8,249 | +0.33% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $93,103,000 | 2,527,915 | 0 | $36.83 | Q4 2013 |