| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $100,312,060 | 1,861,768 | +58,024 | +3.2% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $97,564,513 | 1,803,744 | +95,315 | +5.6% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $91,042,182 | 1,708,429 | +7,759 | +0.46% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $89,319,188 | 1,700,670 | +53,319 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $84,855,050 | 1,647,351 | +15,506 | +0.95% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $86,373,555 | 1,631,845 | +45,466 | +2.9% | $52.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $81,317,788 | 1,586,379 | +16,278 | +1% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $81,017,212 | 1,570,101 | +34,330 | +2.2% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $79,860,092 | 1,535,771 | +15,743 | +1% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $73,949,364 | 1,520,028 | -30,117 | -1.9% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $78,390,833 | 1,550,145 | -96,642 | -5.9% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $84,447,238 | 1,646,787 | -28,123 | -1.7% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $82,924,794 | 1,674,910 | -131,320 | -7.3% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $87,205,000 | 1,806,230 | +17,284 | +0.97% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $91,343,000 | 1,788,946 | -167,565 | -8.6% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $107,354,000 | 1,956,511 | +5,498 | +0.28% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $115,637,000 | 1,951,013 | +21,179 | +1.1% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $115,906,000 | 1,929,834 | +23,316 | +1.2% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $115,383,000 | 1,906,518 | -32,262 | -1.7% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $114,834,000 | 1,938,780 | +24,495 | +1.3% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $118,284,000 | 1,914,285 | +68,304 | +3.7% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $112,254,000 | 1,845,981 | -145,991 | -7.3% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $121,868,000 | 1,991,972 | -61,168 | -3% | $61.18 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $112,758,000 | 2,053,140 | -25,156 | -1.2% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $120,500,000 | 2,078,296 | -62,482 | -2.9% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $123,994,000 | 2,140,778 | +427,221 | +25% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $97,587,000 | 1,713,557 | +31,608 | +1.9% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $92,743,000 | 1,681,949 | +236,848 | +16% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $75,752,000 | 1,445,101 | -165,838 | -10% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $85,541,000 | 1,610,939 | +782,452 | +94% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $88,018,000 | 828,487 | -38,905 | -4.5% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $93,019,000 | 867,392 | -57,215 | -6.2% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $100,977,000 | 924,607 | -5,859 | -0.63% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $102,500,000 | 930,466 | -13,754 | -1.5% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $103,657,000 | 944,220 | -29,653 | -3% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.07% | $106,113,000 | 973,873 | -1,300,822 | -57% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.04% | $246,099,000 | 2,274,695 | -714,668 | -24% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.1% | $332,865,000 | 2,989,363 | +1,766,901 | +145% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $136,060,000 | 1,222,462 | +64,654 | +5.6% | $111.30 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $127,012,000 | 1,157,808 | +167,926 | +17% | $109.70 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.16% | $106,194,000 | 989,882 | -2,880,696 | -74% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $420,344,000 | 3,870,578 | -319,021 | -7.6% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.03% | $456,080,000 | 4,189,599 | -632,434 | -13% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $533,654,000 | 4,822,033 | -394,120 | -7.6% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $570,281,000 | 5,216,153 | -85,311 | -1.6% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.03% | $579,503,000 | 5,301,464 | +515,656 | +11% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $527,300,000 | 4,785,808 | +4,785,808 | NEW | $110.18 | Q2 2014 | |
| 31 Mar 2014 | -0.25% | $0 | 0 | -4,760,442 | -100% | $54.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $513,556,000 | 4,760,442 | 0 | $107.88 | Q4 2013 |