| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $553,377,000 | 12,106,265 | -507,963 | -4% | $45.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $574,830,000 | 12,614,228 | -513,287 | -3.9% | $45.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.38% | $586,406,000 | 13,127,515 | +3,945,532 | +43% | $44.67 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.22% | $413,832,000 | 9,181,983 | +2,094,084 | $45.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.03% | $323,350,000 | 7,087,899 | +240,672 | +3.5% | $45.62 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $320,656,000 | 6,847,227 | -56,887 | -0.82% | $46.83 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.02% | $315,863,000 | 6,904,114 | -131,345 | -1.9% | $45.75 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $327,008,000 | 7,035,459 | -186,881 | -2.6% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.28% | $339,450,000 | 7,222,340 | +2,067,348 | +40% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.1% | $225,273,000 | 5,154,992 | -707,226 | -12% | $43.70 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.06% | $270,600,000 | 5,862,218 | +398,539 | +7.3% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $255,809,000 | 5,463,679 | +93,174 | +1.7% | $46.82 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.87% | $245,002,000 | 5,370,505 | -5,555,070 | -51% | $45.62 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $501,047,000 | 10,925,575 | 0 | $45.86 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.15% | $501,047,000 | 10,925,575 | +917,593 | +9.2% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.97% | $479,182,000 | 10,007,982 | +6,357,732 | +174% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $188,827,000 | 3,650,250 | -9,465 | -0.26% | $51.73 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $188,732,000 | 3,659,715 | -76,960 | -2.1% | $51.57 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $194,718,000 | 3,736,675 | -133,465 | -3.4% | $52.11 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $199,931,000 | 3,870,140 | -34,590 | -0.89% | $51.66 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.02% | $204,959,000 | 3,904,730 | -107,754 | -2.7% | $52.49 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $208,368,000 | 4,012,484 | -176,931 | -4.2% | $51.93 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $216,425,000 | 4,189,415 | +156,458 | +3.9% | $51.66 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.26% | $201,648,000 | 4,032,957 | +827,855 | +26% | $50.00 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.07% | $162,114,000 | 3,205,102 | -268,497 | -7.7% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | 0% | $174,166,000 | 3,473,599 | 0 | $50.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.99% | -0.06% | $174,166,000 | 3,473,599 | -221,042 | -6% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $182,072,000 | 3,694,641 | -153,955 | -4% | $49.28 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.43% | $185,194,000 | 3,848,596 | -1,272,556 | -25% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $243,152,000 | 5,121,152 | -141,230 | -2.7% | $47.48 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.06% | $252,489,000 | 5,262,382 | +165,905 | +3.3% | $47.98 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.48% | $242,949,000 | 5,096,477 | +1,373,938 | +37% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $182,293,000 | 3,722,539 | -28,745 | -0.77% | $48.97 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $183,475,000 | 3,751,284 | -107,448 | -2.8% | $48.91 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $187,882,000 | 3,858,732 | -62,142 | -1.6% | $48.69 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.55% | $187,888,000 | 3,920,874 | +946,582 | +32% | $47.92 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +1.9% | $141,100,000 | 2,974,292 | +2,652,521 | +824% | $47.44 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.03% | $16,114,000 | 321,771 | +33,093 | +11% | $50.08 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.02% | $14,604,000 | 288,678 | -15,861 | -5.2% | $50.59 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.37% | $15,026,000 | 304,539 | +304,539 | NEW | $49.34 | Q1 2016 |