| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $203,455,521 | 4,022,450 | +251,028 | +6.7% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $191,399,667 | 3,771,422 | +218,960 | +6.2% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $180,145,348 | 3,552,462 | +183,977 | +5.5% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $170,782,190 | 3,368,485 | +165,190 | $50.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $161,542,167 | 3,203,295 | +159,333 | +5.2% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $154,450,632 | 3,043,962 | -119,699 | -3.8% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $159,859,790 | 3,163,661 | -801,251 | -20% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $200,465,951 | 3,964,912 | -489,980 | -11% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $224,348,362 | 4,454,892 | +234,750 | +5.6% | $50.36 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $212,610,754 | 4,220,142 | -25,079 | -0.59% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $213,534,616 | 4,245,221 | -194,502 | -4.4% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $223,096,081 | 4,439,723 | +225,421 | +5.3% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $210,883,672 | 4,214,302 | +775,637 | +23% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $171,968,000 | 3,438,665 | +339,742 | +11% | $50.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $155,070,000 | 3,098,923 | +112,726 | +3.8% | $50.04 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $149,758,000 | 2,986,197 | +416,182 | +16% | $50.15 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $129,503,000 | 2,570,015 | +36,437 | +1.4% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $127,971,000 | 2,533,578 | +284,679 | +13% | $50.51 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $113,615,000 | 2,248,899 | +320,542 | +17% | $50.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $97,421,000 | 1,928,357 | +237,887 | +14% | $50.52 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $85,403,000 | 1,690,470 | +83,384 | +5.2% | $50.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $81,270,000 | 1,607,086 | +1,095,487 | +214% | $50.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $25,866,000 | 511,599 | +506,399 | +9738% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $259,000 | 5,200 | -3,062 | -37% | $49.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $416,000 | 8,262 | +7,951 | +2557% | $50.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $16,000 | 311 | 0 | $51.45 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $16,000 | 311 | -5,660 | -95% | $51.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $301,000 | 5,971 | +5,660 | +1820% | $50.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,000 | 311 | +311 | NEW | $51.45 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,905 | -100% | $50.63 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $96,000 | 1,905 | +1,905 | NEW | $50.39 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,575 | -100% | $50.63 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $79,000 | 1,575 | +1,575 | NEW | $50.16 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,541 | -100% | $50.63 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $127,000 | 2,541 | -326 | -11% | $49.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $143,000 | 2,867 | +1,516 | +112% | $49.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $68,000 | 1,351 | +1,198 | +783% | $50.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,000 | 153 | +153 | NEW | $52.29 | Q2 2016 |