| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $320,559,853 | 12,110,309 | +2,205,261 | +22% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $266,941,039 | 9,905,048 | +523,102 | +5.6% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $249,372,115 | 9,381,946 | -1,285,431 | -12% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $290,792,671 | 10,667,377 | +277,771 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $272,103,755 | 10,389,606 | -622,335 | -5.7% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $320,117,112 | 11,011,941 | +1,239,586 | +13% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $266,003,482 | 9,772,355 | -17,481 | -0.18% | $27.22 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $273,528,008 | 9,789,836 | +254,754 | +2.7% | $27.94 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $276,708,070 | 9,535,082 | +1,123,328 | +13% | $29.02 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $219,967,367 | 8,411,754 | -458,312 | -5.2% | $26.15 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $265,214,958 | 8,870,066 | +1,467,797 | +20% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $228,582,047 | 7,402,269 | +1,529,546 | +26% | $30.88 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $170,485,138 | 5,872,723 | +444,157 | +8.2% | $29.03 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $160,903,000 | 5,428,566 | +1,164,011 | +27% | $29.64 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $141,029,000 | 4,264,555 | +648,855 | +18% | $33.07 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $136,746,000 | 3,615,700 | +1,286,313 | +55% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $98,184,000 | 2,329,387 | +401,325 | +21% | $42.15 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $79,610,000 | 1,928,062 | +110,852 | +6.1% | $41.29 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $75,051,000 | 1,817,210 | -131,350 | -6.7% | $41.30 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $75,955,000 | 1,948,560 | -112,665 | -5.5% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $93,023,000 | 2,061,225 | -125,613 | -5.7% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.05% | $102,213,000 | 2,186,838 | +714,796 | +49% | $46.74 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.05% | $69,053,000 | 1,472,042 | +575,607 | +64% | $46.91 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $42,348,000 | 896,435 | +65,045 | +7.8% | $47.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $32,316,000 | 831,390 | +195,404 | +31% | $38.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $26,095,000 | 635,986 | +39,048 | +6.5% | $41.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $22,779,000 | 596,938 | -3,117 | -0.52% | $38.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $21,836,000 | 600,055 | +79,718 | +15% | $36.39 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $18,233,000 | 520,337 | +472,319 | +984% | $35.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,623,000 | 48,018 | +11,612 | +32% | $33.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,275,000 | 36,406 | -29,273 | -45% | $35.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,305,000 | 65,679 | +4,000 | +6.5% | $35.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,257,000 | 61,679 | +18,163 | +42% | $36.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,132,000 | 43,516 | +40,558 | +1371% | $71.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $213,000 | 2,958 | -3,505 | -54% | $72.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $454,000 | 6,463 | -339 | -5% | $70.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $470,000 | 6,802 | -21,865 | -76% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $2,231,000 | 28,667 | -18,416 | -39% | $77.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $3,857,000 | 47,083 | -31,491 | -40% | $81.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $5,992,000 | 78,574 | +32,658 | +71% | $76.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,216,000 | 45,916 | +24,572 | +115% | $70.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,520,000 | 21,344 | +21,344 | NEW | $71.21 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -15,065 | -100% | $27.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $1,146,000 | 15,065 | +3,364 | +29% | $76.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $853,000 | 11,701 | +11,701 | NEW | $72.90 | Q4 2014 |