| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,250,980 | 214,233 | -68,035 | -24% | $47.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,241,345 | 282,268 | +18,245 | +6.9% | $50.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,970,053 | 264,023 | -604,115 | -70% | $45.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $38,422,755 | 868,138 | -1,014,028 | $44.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $79,885,078 | 1,882,166 | -3,050,656 | -62% | $42.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $200,383,842 | 4,932,822 | +425,706 | +9.4% | $40.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $160,346,103 | 4,507,116 | +41,205 | +0.92% | $35.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $161,387,021 | 4,465,911 | +76,709 | +1.7% | $36.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $158,005,464 | 4,389,202 | +77,453 | +1.8% | $36.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $143,010,710 | 4,311,749 | -375,577 | -8% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $174,224,385 | 4,687,326 | -534,309 | -10% | $37.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $199,090,752 | 5,221,635 | -672,936 | -11% | $38.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $230,384,549 | 5,894,571 | -1,515,200 | -20% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $274,752,000 | 7,409,771 | +366,855 | +5.2% | $37.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $297,429,000 | 7,042,916 | +305,622 | +4.5% | $42.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $310,148,000 | 6,737,294 | -186,501 | -2.7% | $46.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $270,449,000 | 6,923,795 | -700,326 | -9.2% | $39.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $303,737,000 | 7,624,121 | +144,663 | +1.9% | $39.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $299,457,000 | 7,479,458 | -106,166 | -1.4% | $40.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $276,331,000 | 7,585,624 | +90,820 | +1.2% | $36.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $239,700,000 | 7,494,804 | -967,595 | -11% | $31.98 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $247,212,000 | 8,462,399 | -248,328 | -2.9% | $29.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $264,873,000 | 8,710,727 | +785,583 | +9.9% | $30.41 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $230,748,000 | 7,925,144 | +3,488,398 | +79% | $29.12 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0% | $176,404,000 | 4,436,746 | +187,400 | +4.4% | $39.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $149,145,000 | 4,249,346 | +1,244,220 | +41% | $35.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $108,543,000 | 3,005,126 | -15,363 | -0.51% | $36.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $109,396,000 | 3,020,489 | -55,510 | -1.8% | $36.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $95,556,000 | 3,075,999 | +411,889 | +15% | $31.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $85,968,000 | 2,664,110 | -130,536 | -4.7% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.05% | $99,911,000 | 2,794,646 | -11,983,556 | -81% | $35.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $464,789,000 | 14,778,202 | -5,843,893 | -28% | $31.45 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $806,510,000 | 20,622,095 | -6,992,531 | -25% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $1,153,496,000 | 27,614,626 | -1,898,990 | -6.4% | $41.77 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $1,175,720,000 | 29,513,616 | -4,970,957 | -14% | $39.84 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.04% | $1,444,626,000 | 34,484,573 | +8,072,511 | +31% | $41.89 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $1,111,445,000 | 26,412,062 | +1,192,886 | +4.7% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $1,108,380,000 | 25,219,176 | -2,830,880 | -10% | $43.95 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $1,188,265,000 | 28,050,056 | +1,800,780 | +6.9% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $1,021,878,000 | 26,249,276 | +6,530,036 | +33% | $38.93 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $655,550,000 | 19,719,240 | -1,998,691 | -9.2% | $33.24 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $806,385,000 | 21,717,931 | -932,827 | -4.1% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $1,059,272,000 | 22,650,758 | -283,173 | -1.2% | $46.77 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $1,105,457,000 | 22,933,931 | +648,299 | +2.9% | $48.20 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.06% | $1,145,932,000 | 22,285,632 | +8,967,915 | +67% | $51.42 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $637,494,000 | 13,317,717 | -43,202 | -0.32% | $47.87 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.03% | $633,957,000 | 13,360,919 | -4,521,177 | -25% | $47.45 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.03% | $812,174,000 | 17,882,096 | -4,163,604 | -19% | $45.42 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $963,182,000 | 22,045,700 | 0 | $43.69 | Q4 2013 |