| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $277,235,330 | 5,935,246 | +230,895 | +4% | $46.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $262,343,115 | 5,704,351 | +123,553 | +2.2% | $45.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $252,754,328 | 5,580,798 | -79,472 | -1.4% | $45.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $238,184,145 | 5,660,270 | +150,102 | $42.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $223,106,705 | 5,510,168 | -163,547 | -2.9% | $40.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $249,700,190 | 5,673,715 | +146,707 | +2.7% | $44.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $239,374,713 | 5,527,008 | +59,479 | +1.1% | $43.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $228,761,395 | 5,467,529 | +50,103 | +0.92% | $41.84 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $220,380,907 | 5,417,426 | -238,613 | -4.2% | $40.68 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $211,988,346 | 5,656,039 | +222,525 | +4.1% | $37.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $207,940,593 | 5,433,514 | +180,833 | +3.4% | $38.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $198,866,489 | 5,252,681 | +876,652 | +20% | $37.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $155,961,676 | 4,376,029 | +648,420 | +17% | $35.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $121,260,000 | 3,727,609 | -430,615 | -10% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $153,980,000 | 4,158,224 | +146,078 | +3.6% | $37.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $175,571,000 | 4,012,146 | +1,531,294 | +62% | $43.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $107,471,000 | 2,480,852 | -80,337 | -3.1% | $43.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $111,744,000 | 2,561,189 | -72,764 | -2.8% | $43.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $120,318,000 | 2,633,953 | +102,455 | +4% | $45.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $112,297,000 | 2,531,498 | +135,167 | +5.6% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $98,586,000 | 2,396,331 | -218,766 | -8.4% | $41.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $92,157,000 | 2,615,097 | -262,755 | -9.1% | $35.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $103,977,000 | 2,877,852 | -676,819 | -19% | $36.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $114,638,000 | 3,554,671 | -934,713 | -21% | $32.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $205,479,000 | 4,489,384 | +205 | +0% | $45.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $185,447,000 | 4,489,179 | -218,792 | -4.6% | $41.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $210,259,000 | 4,707,971 | -138,817 | -2.9% | $44.66 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $212,484,000 | 4,846,788 | -19,550 | -0.4% | $43.84 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $195,384,000 | 4,866,338 | +83,643 | +1.7% | $40.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $208,861,000 | 4,782,695 | +37,095 | +0.78% | $43.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $203,444,000 | 4,745,600 | -608,086 | -11% | $42.87 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $256,014,000 | 5,353,686 | +162,860 | +3.1% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $235,404,000 | 5,190,826 | +106,377 | +2.1% | $45.35 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $218,631,000 | 5,084,449 | +186,004 | +3.8% | $43.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $200,788,000 | 4,898,445 | +104,570 | +2.2% | $40.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $195,830,000 | 4,793,875 | +1,038,180 | +28% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $140,239,000 | 3,755,695 | +1,119,429 | +42% | $37.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $99,044,000 | 2,636,266 | +432,056 | +20% | $37.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $78,073,000 | 2,204,210 | +142,413 | +6.9% | $35.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $71,813,000 | 2,061,797 | -126,751 | -5.8% | $34.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $69,246,000 | 2,188,548 | -532,332 | -20% | $31.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $91,094,000 | 2,720,880 | -530,233 | -16% | $33.48 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $141,196,000 | 3,251,113 | +164,379 | +5.3% | $43.43 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $131,186,000 | 3,086,734 | +147,599 | +5% | $42.50 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.03% | $123,914,000 | 2,939,135 | -1,625,420 | -36% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $218,096,000 | 4,564,555 | +68,044 | +1.5% | $47.78 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $233,099,000 | 4,496,511 | -103,080 | -2.2% | $51.84 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $225,702,000 | 4,599,591 | -955,005 | -17% | $49.07 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $283,450,000 | 5,554,596 | 0 | $51.03 | Q4 2013 |