| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $96,806,593 | 2,184,264 | -85,893 | -3.8% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $100,840,351 | 2,270,157 | +108,814 | +5% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $94,861,366 | 2,161,343 | +113,256 | +5.5% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $89,788,133 | 2,048,087 | -529,588 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $110,762,692 | 2,577,675 | -661,148 | -20% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $146,524,344 | 3,238,823 | +167,020 | +5.4% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $132,241,117 | 3,071,803 | -484,172 | -14% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $155,040,490 | 3,555,975 | -871,013 | -20% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $197,465,798 | 4,426,988 | +90,739 | +2.1% | $44.60 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $182,360,949 | 4,336,249 | -108,808 | -2.4% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $196,338,168 | 4,445,057 | +842,417 | +23% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $162,334,978 | 3,602,640 | +734,754 | +26% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $125,957,568 | 2,867,886 | +278,496 | +11% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $112,742,000 | 2,589,390 | +28,255 | +1.1% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $118,760,000 | 2,561,135 | -869,854 | -25% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $170,108,000 | 3,430,989 | -20,749 | -0.6% | $49.58 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $183,684,000 | 3,451,738 | +232,169 | +7.2% | $53.21 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $172,408,000 | 3,219,569 | +108,497 | +3.5% | $53.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $166,855,000 | 3,111,072 | +208,674 | +7.2% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $153,334,000 | 2,902,398 | +975,176 | +51% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $105,477,000 | 1,927,222 | +218,642 | +13% | $54.73 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $94,023,000 | 1,708,580 | +162,077 | +10% | $55.03 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $84,733,000 | 1,546,503 | +582,570 | +60% | $54.79 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $50,809,000 | 963,933 | -55,666 | -5.5% | $52.71 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $52,836,000 | 1,019,599 | +279,569 | +38% | $51.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $38,966,000 | 740,030 | +288,244 | +64% | $52.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $23,398,000 | 451,786 | +137,625 | +44% | $51.79 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $15,884,000 | 314,161 | -77,418 | -20% | $50.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $19,321,000 | 391,579 | +45,131 | +13% | $49.34 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $16,972,000 | 346,448 | +346,448 | NEW | $48.99 | Q3 2018 |