| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $122,521,988 | 3,957,429 | -119,444 | -2.9% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $128,910,728 | 4,076,873 | -135,752 | -3.2% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $129,243,324 | 4,212,625 | -569,056 | -12% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $146,941,054 | 4,781,681 | -6,891 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $150,552,713 | 4,788,572 | -38,341 | -0.79% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $160,398,331 | 4,826,913 | +304,602 | +6.7% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $142,678,906 | 4,522,311 | -299,853 | -6.2% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $155,418,351 | 4,822,164 | +252,626 | +5.5% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $142,523,903 | 4,569,538 | +120,583 | +2.7% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $134,135,999 | 4,448,955 | -210,410 | -4.5% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $144,114,170 | 4,659,365 | -469,292 | -9.2% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $160,116,663 | 5,128,657 | -983,262 | -16% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $186,596,880 | 6,111,919 | +47,436 | +0.78% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $192,062,000 | 6,064,483 | +209,443 | +3.6% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $192,514,000 | 5,855,040 | +460,670 | +8.5% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $196,463,000 | 5,394,370 | +7,446 | +0.14% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $212,406,000 | 5,386,924 | +209,184 | +4% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $200,948,000 | 5,177,740 | +258,690 | +5.3% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $193,490,000 | 4,919,050 | +348,768 | +7.6% | $39.33 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $175,499,000 | 4,570,282 | +288,724 | +6.7% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $164,883,000 | 4,281,558 | +267,566 | +6.7% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $146,310,000 | 4,013,992 | +60,968 | +1.5% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $136,933,000 | 3,953,024 | -736,832 | -16% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $149,325,000 | 4,689,856 | -587,677 | -11% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $198,382,000 | 5,277,533 | +498,167 | +10% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $179,370,000 | 4,779,366 | +336,565 | +7.6% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $163,717,000 | 4,442,801 | +89,023 | +2% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $159,131,000 | 4,353,778 | -10,386 | -0.24% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.1% | $149,385,000 | 4,364,164 | +1,937,815 | +80% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.05% | $90,090,000 | 2,426,349 | +725,934 | +43% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $64,121,000 | 1,700,415 | +75,500 | +4.6% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.04% | $60,149,000 | 1,624,915 | -362,674 | -18% | $37.02 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $75,667,000 | 1,987,589 | +323,684 | +19% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $64,580,000 | 1,663,905 | +175,074 | +12% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $58,315,000 | 1,488,831 | +212,930 | +17% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $49,374,000 | 1,275,901 | -5,162 | -0.4% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $47,666,000 | 1,281,063 | +107,926 | +9.2% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $46,339,000 | 1,173,137 | +118,946 | +11% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $42,052,000 | 1,054,191 | +112,528 | +12% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $36,753,000 | 941,663 | +121,013 | +15% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.06% | $31,882,000 | 820,650 | -346,419 | -30% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.04% | $45,049,000 | 1,167,069 | +199,702 | +21% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.04% | $37,892,000 | 967,367 | +210,104 | +28% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.11% | $30,374,000 | 757,263 | +526,627 | +228% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $9,096,000 | 230,636 | +4,650 | +2.1% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.18% | $8,931,000 | 225,986 | -462,878 | -67% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $27,493,000 | 688,864 | -58,372 | -7.8% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.13% | $29,165,000 | 747,236 | +299,892 | +67% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $16,476,000 | 447,344 | 0 | $36.83 | Q4 2013 |