| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $262,855,715 | 5,930,860 | +241,881 | +4.3% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $252,704,393 | 5,688,979 | +469,309 | +9% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $229,091,293 | 5,219,670 | -1,093,178 | -17% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $276,755,263 | 6,312,848 | -591 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $271,288,478 | 6,313,439 | -734,439 | -10% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $318,846,007 | 7,047,878 | +31,584 | +0.45% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $302,051,465 | 7,016,294 | -240,798 | -3.3% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $316,409,192 | 7,257,092 | +987,970 | +16% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $279,634,189 | 6,269,122 | +1,314,185 | +27% | $44.61 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $208,379,839 | 4,954,937 | +951,438 | +24% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $176,834,575 | 4,003,499 | +862,821 | +27% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $141,519,004 | 3,140,678 | +780,348 | +33% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $103,665,702 | 2,360,330 | -138,536 | -5.5% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $108,801,000 | 2,498,866 | -556,836 | -18% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $141,693,000 | 3,055,702 | -1,656,796 | -35% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $233,645,000 | 4,712,498 | -741,022 | -14% | $49.58 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $290,209,000 | 5,453,520 | -321,396 | -5.6% | $53.21 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $309,247,000 | 5,774,916 | -199,245 | -3.3% | $53.55 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $320,409,000 | 5,974,161 | +425,952 | +7.7% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $293,112,000 | 5,548,209 | -78,980 | -1.4% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $307,976,000 | 5,627,189 | +972,451 | +21% | $54.73 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $256,150,000 | 4,654,738 | +1,568,442 | +51% | $55.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $169,099,000 | 3,086,296 | +1,600,184 | +108% | $54.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $78,333,000 | 1,486,112 | +855,898 | +136% | $52.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $32,658,000 | 630,214 | +408,151 | +184% | $51.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,693,000 | 222,063 | +219,995 | +10638% | $52.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $107,000 | 2,068 | -3,325 | -62% | $51.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $273,000 | 5,393 | 0 | $50.62 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $267,000 | 5,393 | 0 | $49.51 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $264,000 | 5,393 | +315 | +6.2% | $48.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $250,000 | 5,078 | +3,116 | +159% | $49.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $97,000 | 1,962 | +1,962 | NEW | $49.44 | Q1 2018 |