| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $247,150,712 | 5,100,097 | +1,168,339 | +30% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $185,578,979 | 3,931,758 | -342,652 | -8% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $206,496,734 | 4,274,410 | +384,902 | +9.9% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $215,712,115 | 3,889,508 | +112,526 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $182,163,825 | 3,776,982 | +369,530 | +11% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $208,106,094 | 3,407,452 | +395,744 | +13% | $61.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $146,128,058 | 3,011,708 | +1,477,091 | +96% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $74,582,403 | 1,534,617 | +1,409,030 | +1122% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,245,248 | 125,587 | -7,683 | -5.8% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,148,612 | 133,270 | -53 | -0.04% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,185,702 | 133,323 | +6,057 | +4.8% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,925,742 | 127,266 | +25,106 | +25% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,946,981 | 102,160 | +53,477 | +110% | $48.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,852,000 | 48,683 | -304 | -0.62% | $38.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,452,000 | 48,987 | +880 | +1.8% | $50.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,471,000 | 48,107 | +5,184 | +12% | $51.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,151,000 | 42,923 | -396 | -0.91% | $50.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $2,088,000 | 43,319 | +3,221 | +8% | $48.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,111,000 | 40,098 | -37,123 | -48% | $52.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,820,000 | 77,221 | +5,811 | +8.1% | $49.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,470,000 | 71,410 | -34,790 | -33% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,329,000 | 106,200 | -26,110 | -20% | $50.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,054,000 | 132,310 | -8,688 | -6.2% | $53.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,164,000 | 140,998 | +256 | +0.18% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,065,000 | 140,742 | -67,715 | -32% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,658,000 | 208,457 | -31,239 | -13% | $46.33 | Q3 2019 | |
| 30 Sep 2019 | 0% | $116,000 | 3,432 | 0 | $33.80 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $10,372,000 | 239,696 | -19,494 | -7.5% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,477,000 | 259,190 | -58,540 | -18% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,794,000 | 317,730 | -6,980 | -2.1% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.05% | $14,505,000 | 324,710 | -2,400,088 | -88% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.37% | $109,018,000 | 2,724,798 | -18,107,782 | -87% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $834,970,000 | 20,832,580 | -7,184 | -0.03% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $896,111,000 | 20,839,764 | -43,963 | -0.21% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $1,039,800,000 | 20,883,727 | -10,313 | -0.05% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $1,001,033,000 | 20,894,040 | -121,445 | -0.58% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0% | $950,951,000 | 21,015,485 | -1,952 | -0.01% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0% | $849,944,000 | 21,017,437 | -194,152 | -0.92% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $810,071,000 | 21,211,589 | -24,352 | -0.11% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $888,724,000 | 21,235,941 | +3,745 | +0.02% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.05% | $852,684,000 | 21,232,196 | +2,500,421 | +13% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.02% | $798,910,000 | 18,731,775 | -820,382 | -4.2% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 29 | 0 | $34.48 * | Q3 2015 | |||
| 30 Sep 2015 | 0.46% | -0.02% | $928,140,000 | 19,552,157 | -898,487 | -4.4% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.06% | $1,012,920,000 | 20,450,644 | -2,734,189 | -12% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.09% | $1,146,258,000 | 23,184,833 | +4,014,395 | +21% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.03% | $874,363,000 | 19,170,438 | +1,493,580 | +8.4% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.03% | $997,505,000 | 17,676,858 | -1,165,296 | -6.2% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.09% | $1,001,837,000 | 18,842,154 | +3,941,845 | +26% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.04% | $778,899,000 | 14,900,309 | +1,576,123 | +12% | $52.27 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $714,486,000 | 13,324,186 | 0 | $53.62 | Q4 2013 |