| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $154,946,882 | 3,849,612 | +290,238 | +8.2% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $144,403,788 | 3,559,374 | +363,329 | +11% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $128,193,355 | 3,196,045 | +140,449 | +4.6% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $123,109,973 | 3,055,596 | +152,922 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $114,336,303 | 2,902,674 | +353,616 | +14% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $105,530,985 | 2,549,058 | +187,616 | +7.9% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $93,796,486 | 2,361,442 | +20,883 | +0.89% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $93,739,393 | 2,340,559 | -223,284 | -8.7% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $103,194,684 | 2,563,843 | +269,913 | +12% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $88,660,396 | 2,293,930 | -248,847 | -9.8% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $103,109,609 | 2,542,777 | +219,145 | +9.4% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $95,338,608 | 2,323,632 | +236,743 | +11% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $83,559,011 | 2,086,889 | -291,427 | -12% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.11% | $95,561,000 | 2,378,316 | -2,730,918 | -53% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $215,508,000 | 5,109,234 | -64,886 | -1.3% | $42.18 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $231,645,000 | 5,174,120 | -97,914 | -1.9% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $249,578,000 | 5,272,034 | +21,323 | +0.41% | $47.34 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $253,714,000 | 5,250,711 | +305,176 | +6.2% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $239,413,000 | 4,945,535 | -218,533 | -4.2% | $48.41 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $248,960,000 | 5,164,068 | +271,165 | +5.5% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $241,122,000 | 4,892,903 | +97,611 | +2% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.03% | $236,456,000 | 4,795,292 | +416,780 | +9.5% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.04% | $216,955,000 | 4,378,512 | +497,507 | +13% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $186,133,000 | 3,881,005 | -111,193 | -2.8% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.03% | $195,578,000 | 3,992,198 | +297,404 | +8% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $181,895,000 | 3,694,794 | +279,819 | +8.2% | $49.23 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $167,573,000 | 3,414,975 | +191,289 | +5.9% | $49.07 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.14% | $155,865,000 | 3,223,686 | +1,268,466 | +65% | $48.35 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $92,619,000 | 1,955,220 | -13,422 | -0.68% | $47.37 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $93,018,000 | 1,968,642 | +8,359 | +0.43% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $93,211,000 | 1,960,283 | +40,384 | +2.1% | $47.55 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $92,098,000 | 1,919,899 | -2,071 | -0.11% | $47.97 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $93,485,000 | 1,921,970 | +139,333 | +7.8% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.03% | $87,831,000 | 1,782,637 | -159,778 | -8.2% | $49.27 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.06% | $95,586,000 | 1,942,415 | -318,400 | -14% | $49.21 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.32% | $110,599,000 | 2,260,815 | +948,949 | +72% | $48.92 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0% | $63,521,000 | 1,311,866 | -2,784 | -0.21% | $48.42 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.08% | $65,719,000 | 1,314,650 | +168,063 | +15% | $49.99 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.29% | $57,387,000 | 1,146,587 | -686,077 | -37% | $50.05 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.08% | $90,369,000 | 1,832,664 | +597,499 | +48% | $49.31 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.11% | $60,153,000 | 1,235,165 | +794,628 | +180% | $48.70 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.08% | $21,758,000 | 440,537 | +311,677 | +242% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $6,367,000 | 128,860 | +101,360 | +369% | $49.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,377,000 | 27,500 | +27,500 | NEW | $50.07 | Q1 2015 |