| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $51,997,165 | 1,802,953 | +248,154 | +16% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $44,933,691 | 1,554,799 | +37,879 | +2.5% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $43,641,788 | 1,516,920 | -2,498,642 | -62% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $114,764,762 | 4,015,562 | -408,507 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $123,343,044 | 4,424,069 | +365,116 | +9% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $117,953,174 | 4,058,953 | -51,484 | -1.3% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $115,174,444 | 4,110,437 | +11,842 | +0.29% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $115,498,407 | 4,098,595 | +548,440 | +15% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $101,392,427 | 3,550,155 | -62,536 | -1.7% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $99,457,383 | 3,612,691 | -27,150 | -0.75% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $102,971,102 | 3,639,841 | -425,716 | -10% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $117,657,219 | 4,065,557 | +160,380 | +4.1% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $110,282,198 | 3,905,177 | -27,719 | -0.7% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $110,632,000 | 3,932,896 | +157,858 | +4.2% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $111,251,000 | 3,775,038 | -237,540 | -5.9% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $121,540,000 | 4,012,578 | +206,815 | +5.4% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $121,975,000 | 3,805,763 | +91,279 | +2.5% | $32.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $120,015,000 | 3,714,484 | +189,579 | +5.4% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $114,137,000 | 3,524,905 | +237,071 | +7.2% | $32.38 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $105,473,000 | 3,287,834 | +364,431 | +12% | $32.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $96,648,000 | 2,923,403 | -1,753,004 | -37% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $155,444,000 | 4,676,407 | +242,269 | +5.5% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $147,302,000 | 4,434,138 | +3,986,330 | +890% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,836,000 | 447,808 | -15,024 | -3.2% | $33.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $14,315,000 | 462,832 | +23,904 | +5.4% | $30.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $13,725,000 | 438,928 | +198,612 | +83% | $31.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,852,000 | 240,316 | +23,806 | +11% | $61.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,078,000 | 216,510 | +6,956 | +3.3% | $60.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,479,000 | 209,554 | +25,765 | +14% | $59.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,691,000 | 183,789 | -56,199 | -23% | $58.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,085,000 | 239,988 | +52,002 | +28% | $58.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,055,000 | 187,986 | +8,332 | +4.6% | $58.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $10,673,000 | 179,654 | -4,185 | -2.3% | $59.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,036,000 | 183,839 | +8,942 | +5.1% | $60.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,501,000 | 174,897 | +3,137 | +1.8% | $60.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,283,000 | 171,760 | +10,371 | +6.4% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,629,000 | 161,389 | -38,134 | -19% | $59.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $12,239,000 | 199,523 | -22,861 | -10% | $61.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,710,000 | 222,384 | +18,624 | +9.1% | $61.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,442,000 | 203,760 | +76,289 | +60% | $61.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,672,000 | 127,471 | +17,301 | +16% | $60.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,680,000 | 110,170 | -50,647 | -31% | $60.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $9,657,000 | 160,817 | +130,743 | +435% | $60.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,821,000 | 30,074 | +5,054 | +20% | $60.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,500,000 | 25,020 | 0 | $59.95 | Q4 2014 |