| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $150,889,074 | 3,748,797 | -61,955 | -1.6% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $154,602,204 | 3,810,752 | +239,704 | +6.7% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $143,234,746 | 3,571,048 | -5,854 | -0.16% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $144,113,385 | 3,576,902 | +282,244 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $129,776,592 | 3,294,658 | +143,827 | +4.6% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $130,444,414 | 3,150,831 | +359,577 | +13% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $110,868,604 | 2,791,254 | +342,376 | +14% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $98,077,573 | 2,448,878 | +102,394 | +4.4% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $94,445,992 | 2,346,484 | +103,608 | +4.6% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $86,687,164 | 2,242,876 | +823,503 | +58% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $57,555,594 | 1,419,373 | -44,168 | -3% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $60,049,096 | 1,463,541 | +280,336 | +24% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $47,375,530 | 1,183,205 | +263,527 | +29% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $36,953,000 | 919,678 | +26,222 | +2.9% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $37,686,000 | 893,456 | +452 | +0.05% | $42.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $39,980,000 | 893,004 | -221,302 | -20% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $52,751,000 | 1,114,306 | +15,969 | +1.5% | $47.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $53,072,000 | 1,098,337 | +50,863 | +4.9% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $50,708,000 | 1,047,474 | +673,851 | +180% | $48.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $18,012,000 | 373,623 | -266,731 | -42% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $31,557,000 | 640,354 | -134,461 | -17% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $38,206,000 | 774,815 | -189,511 | -20% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $47,782,000 | 964,326 | +145,450 | +18% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $39,273,000 | 818,876 | -390,105 | -32% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $59,228,000 | 1,208,981 | -57,579 | -4.5% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $62,353,000 | 1,266,560 | +26,930 | +2.2% | $49.23 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $60,829,000 | 1,239,630 | +50,122 | +4.2% | $49.07 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $57,513,000 | 1,189,508 | +113,360 | +11% | $48.35 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $50,977,000 | 1,076,148 | +239,776 | +29% | $47.37 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $39,519,000 | 836,372 | -37,384 | -4.3% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $41,547,000 | 873,756 | +39,800 | +4.8% | $47.55 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $39,553,000 | 833,956 | +153,259 | +23% | $47.43 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $33,110,000 | 680,697 | +11,305 | +1.7% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $32,983,000 | 669,392 | +24,025 | +3.7% | $49.27 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $31,761,000 | 645,367 | -14,733 | -2.2% | $49.21 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $32,258,000 | 660,100 | -42,047 | -6% | $48.87 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $33,979,000 | 702,147 | -23,728 | -3.3% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $36,432,000 | 725,875 | +41,463 | +6.1% | $50.19 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.03% | $34,166,000 | 684,412 | -139,491 | -17% | $49.92 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.04% | $40,684,000 | 823,903 | -178,594 | -18% | $49.38 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.12% | $48,721,000 | 1,002,497 | +538,677 | +116% | $48.60 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.06% | $22,968,000 | 463,820 | +256,125 | +123% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $10,285,000 | 207,695 | +207,695 | NEW | $49.52 | Q2 2015 |