| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $27,403,853 | 950,203 | +35,542 | +3.9% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $26,433,755 | 914,661 | -126,032 | -12% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.12% | $29,940,773 | 1,040,693 | -804,060 | -44% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $52,723,056 | 1,844,753 | +39,516 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $50,330,021 | 1,805,237 | -210,741 | -10% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $58,584,349 | 2,015,978 | +13,169 | +0.66% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $56,118,742 | 2,002,809 | +112,948 | +6% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $53,256,323 | 1,889,861 | +77,985 | +4.3% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $51,747,175 | 1,811,876 | -1,546 | -0.09% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.11% | $49,923,531 | 1,813,422 | +426,087 | +31% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.14% | $39,245,566 | 1,387,335 | +553,417 | +66% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $24,133,622 | 833,918 | +109,568 | +15% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $20,456,000 | 724,350 | 0 | $28.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0.05% | $17,448,000 | 620,264 | +152,150 | +33% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $13,795,000 | 468,114 | +164,205 | +54% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $9,205,000 | 303,909 | +8,339 | +2.8% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $9,473,000 | 295,570 | +25,937 | +9.6% | $32.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $8,712,000 | 269,633 | +24,493 | +10% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $7,938,000 | 245,140 | -6,478 | -2.6% | $32.38 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $8,072,000 | 251,618 | +135,302 | +116% | $32.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $3,845,000 | 116,316 | -50,755 | -30% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $5,553,000 | 167,071 | -18,098 | -9.8% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $6,151,000 | 185,169 | +100,545 | +119% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $2,804,000 | 84,624 | +61,326 | +263% | $33.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $721,000 | 23,298 | -1,009 | -4.2% | $30.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $760,000 | 24,307 | +14,265 | +142% | $31.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $621,000 | 10,042 | +609 | +6.5% | $61.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $570,000 | 9,433 | -2,537 | -21% | $60.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $713,000 | 11,970 | -4,600 | -28% | $59.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $964,000 | 16,570 | +11,230 | +210% | $58.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $313,000 | 5,340 | -9,285 | -63% | $58.61 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $860,000 | 14,625 | +9,069 | +163% | $58.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $329,000 | 5,556 | -15,269 | -73% | $59.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $1,247,000 | 20,825 | -3,043 | -13% | $59.88 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $1,430,000 | 23,868 | +142 | +0.6% | $59.91 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $1,422,000 | 23,726 | -5,855 | -20% | $59.93 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.11% | $1,769,000 | 29,581 | -54,430 | -65% | $59.80 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $5,131,000 | 84,011 | +792 | +0.95% | $61.08 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $5,139,000 | 83,219 | -813 | -0.97% | $61.75 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $5,131,000 | 84,032 | +6,736 | +8.7% | $61.06 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.04% | $4,652,000 | 77,296 | +12,414 | +19% | $60.18 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $3,934,000 | 64,882 | +7,841 | +14% | $60.63 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.03% | $3,425,000 | 57,041 | +9,892 | +21% | $60.04 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.13% | $2,856,000 | 47,149 | +36,687 | +351% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $627,000 | 10,462 | +10,149 | +3242% | $59.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $19,000 | 313 | +313 | NEW | $60.70 | Q3 2014 |