| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.04% | $242,186,324 | 3,876,842 | +420,627 | +12% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $207,096,382 | 3,456,215 | +113,678 | +3.4% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.04% | $190,558,028 | 3,342,537 | +531,178 | +19% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $142,901,360 | 2,811,359 | +187,510 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $125,472,471 | 2,623,849 | +183,245 | +7.5% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $128,888,290 | 2,440,604 | -153,737 | -5.9% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $128,212,318 | 2,594,341 | +38,790 | +1.5% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.05% | $128,211,982 | 2,555,551 | -674,016 | -21% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $154,696,278 | 3,229,567 | +18,366 | +0.57% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $140,393,716 | 3,211,201 | +138,263 | +4.5% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $141,908,274 | 3,072,938 | -122,843 | -3.8% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $144,353,407 | 3,195,781 | -81,459 | -2.5% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.03% | $137,545,764 | 3,277,240 | -467,156 | -12% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $136,146,000 | 3,744,396 | -48,137 | -1.3% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $154,735,000 | 3,792,533 | +12,337 | +0.33% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $181,563,000 | 3,780,196 | -19,158 | -0.5% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $193,995,000 | 3,799,354 | +116,082 | +3.2% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $185,969,000 | 3,683,272 | +43,457 | +1.2% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $187,524,000 | 3,639,815 | +135,220 | +3.9% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $172,110,000 | 3,504,595 | +216,385 | +6.6% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $155,237,000 | 3,288,210 | +20,735 | +0.63% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $133,640,000 | 3,267,475 | -246,212 | -7% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $136,296,000 | 3,513,687 | +6,530 | +0.19% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.02% | $116,929,000 | 3,507,157 | -192,295 | -5.2% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.23% | $162,997,000 | 3,699,452 | +2,536,802 | +218% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.02% | $47,761,000 | 1,162,650 | +32,724 | +2.9% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.11% | $47,130,000 | 1,129,926 | +156,391 | +16% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.06% | $39,788,000 | 973,535 | +77,214 | +8.6% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.04% | $33,254,000 | 896,321 | -50,090 | -5.3% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0% | $40,951,000 | 946,411 | -2,226 | -0.23% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.01% | $40,697,000 | 948,637 | +6,200 | +0.66% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.03% | $41,703,000 | 942,437 | +35,169 | +3.9% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.07% | $40,700,000 | 907,268 | +87,611 | +11% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.06% | $35,581,000 | 819,657 | +71,532 | +9.6% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.03% | $30,913,000 | 748,125 | +39,567 | +5.6% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.08% | $27,846,000 | 708,558 | +102,575 | +17% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.11% | $22,143,000 | 605,983 | +153,908 | +34% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.03% | $16,912,000 | 452,075 | -45,152 | -9.1% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.1% | $17,582,000 | 497,227 | +137,295 | +38% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $12,914,000 | 359,932 | -7,397 | -2% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.2% | $13,488,000 | 367,329 | +211,946 | +136% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $5,538,000 | 155,383 | +59 | +0.04% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.05% | $6,158,000 | 155,324 | +48,891 | +46% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $4,239,000 | 106,433 | +13,967 | +15% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $3,503,000 | 92,466 | +23,129 | +33% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $2,756,000 | 69,337 | -525 | -0.75% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $2,976,000 | 69,862 | +9,091 | +15% | $42.60 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $2,508,000 | 60,771 | +8,029 | +15% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,198,000 | 52,742 | 0 | $41.67 | Q4 2013 |