| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $160,759,359 | 3,597,211 | -627,926 | -15% | $44.69 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $196,933,636 | 4,225,137 | -373,896 | -8.1% | $46.61 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $214,682,861 | 4,599,033 | +346,462 | +8.1% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $216,455,866 | 4,252,571 | -34,547 | $50.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $206,467,605 | 4,287,118 | +211,657 | +5.2% | $48.16 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $209,682,467 | 4,075,461 | +821,634 | +25% | $51.45 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $147,105,516 | 3,253,827 | +49,296 | +1.5% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $147,632,742 | 3,204,531 | -174,343 | -5.2% | $46.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.04% | $166,747,432 | 3,378,874 | +1,195,765 | +55% | $49.35 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $99,440,616 | 2,183,109 | -99,615 | -4.4% | $45.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $110,620,804 | 2,282,724 | +219,827 | +11% | $48.46 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $107,394,419 | 2,062,897 | +239,148 | +13% | $52.06 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $94,999,086 | 1,823,749 | +116,776 | +6.8% | $52.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $75,516,000 | 1,706,973 | +648,541 | +61% | $44.24 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $48,540,000 | 1,058,432 | -34,839 | -3.2% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $51,307,000 | 1,093,271 | +24,545 | +2.3% | $46.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $52,004,000 | 1,068,726 | +144,523 | +16% | $48.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $42,809,000 | 924,203 | +197,560 | +27% | $46.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $33,665,000 | 726,643 | +14,055 | +2% | $46.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $30,235,000 | 712,588 | -192,546 | -21% | $42.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $38,378,000 | 905,134 | +114,690 | +15% | $42.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $29,191,000 | 790,444 | -22,615 | -2.8% | $36.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $28,132,000 | 813,059 | -503,502 | -38% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $36,482,000 | 1,316,561 | -343,231 | -21% | $27.71 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $71,454,000 | 1,659,792 | -163,516 | -9% | $43.05 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $69,723,000 | 1,823,308 | -119,837 | -6.2% | $38.24 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $75,744,000 | 1,943,145 | -50,812 | -2.5% | $38.98 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $76,907,000 | 1,993,957 | +3,775 | +0.19% | $38.57 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $64,303,000 | 1,990,182 | +6,889 | +0.35% | $32.31 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $69,911,000 | 1,983,293 | +168,253 | +9.3% | $35.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $64,978,000 | 1,815,040 | +186,953 | +11% | $35.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $54,492,000 | 1,628,087 | -12,717 | -0.78% | $33.47 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $60,710,000 | 1,640,804 | -28,499 | -1.7% | $37.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $61,581,000 | 1,669,303 | +17,602 | +1.1% | $36.89 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $62,220,000 | 1,651,701 | -39,826 | -2.4% | $37.67 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $56,531,000 | 1,691,527 | -64,124 | -3.7% | $33.42 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $53,758,000 | 1,755,651 | +444,922 | +34% | $30.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $43,844,000 | 1,310,729 | -68,801 | -5% | $33.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $47,566,000 | 1,379,530 | +1,379,530 | NEW | $34.48 | Q2 2016 |