| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $106,395,910 | 2,440,833 | -46,329 | -1.9% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $111,947,162 | 2,487,162 | -121,516 | -4.7% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $113,268,798 | 2,608,678 | -259,771 | -9.1% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $132,178,130 | 2,868,449 | +1,061,533 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $68,012,318 | 1,806,916 | -23,519 | -1.3% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $74,224,139 | 1,830,435 | +558,977 | +44% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $44,005,161 | 1,271,458 | -426,950 | -25% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $63,809,189 | 1,698,408 | 0 | $37.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $60,972,847 | 1,698,408 | -508,054 | -23% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $83,382,199 | 2,206,462 | +556 | +0.03% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $89,868,611 | 2,205,906 | +143,298 | +6.9% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.06% | $86,402,650 | 2,062,608 | -1,637,024 | -44% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $159,935,091 | 3,699,632 | +72,412 | +2% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $135,876,000 | 3,627,220 | +9,274 | +0.26% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $163,965,000 | 3,617,946 | +707,511 | +24% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $138,624,000 | 2,910,435 | +835,201 | +40% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $119,866,000 | 2,075,234 | +533,766 | +35% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $74,515,000 | 1,541,468 | +388,693 | +34% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $51,079,000 | 1,152,775 | +1,152,775 | NEW | $44.31 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -768,496 | -100% | $48.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $32,446,000 | 768,496 | -16,674 | -2.1% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $28,078,000 | 785,170 | -103,813 | -12% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $32,261,000 | 888,983 | -779,146 | -47% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $61,404,000 | 1,668,129 | +39,275 | +2.4% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.16% | $74,259,000 | 1,628,854 | -3,580,903 | -69% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.05% | $251,683,000 | 5,209,757 | -1,009,951 | -16% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.04% | $298,173,000 | 6,219,708 | -738,909 | -11% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $348,835,000 | 6,958,617 | -500,323 | -6.7% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0% | $336,398,000 | 7,458,940 | +97,962 | +1.3% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $321,380,000 | 7,360,978 | +152,867 | +2.1% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $307,066,000 | 7,208,111 | +52,218 | +0.73% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $279,151,000 | 7,155,893 | -548,810 | -7.1% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.05% | $303,642,000 | 7,704,703 | +1,242,889 | +19% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $243,417,000 | 6,461,814 | +76,073 | +1.2% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $230,334,000 | 6,385,741 | -36,453 | -0.57% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.06% | $231,071,000 | 6,422,194 | +1,510,621 | +31% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $174,312,000 | 4,911,573 | +645,287 | +15% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $142,025,000 | 4,266,286 | +207,164 | +5.1% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.06% | $147,590,000 | 4,059,122 | +1,605,976 | +65% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.05% | $87,970,000 | 2,453,146 | +1,328,420 | +118% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $31,234,000 | 1,124,726 | -607,501 | -35% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.04% | $51,447,000 | 1,732,227 | -1,287,742 | -43% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $94,887,000 | 3,019,969 | -841,282 | -22% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $129,777,000 | 3,861,251 | -306,380 | -7.4% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.05% | $154,536,000 | 4,167,631 | +1,415,288 | +51% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $93,827,000 | 2,752,343 | +17,218 | +0.63% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $99,777,000 | 2,735,125 | +2,735,125 | NEW | $36.48 | Q2 2014 |