| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $335,414,925 | 5,373,177 | +5,506 | +0.1% | $62.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $322,322,464 | 5,367,671 | +653,436 | +14% | $60.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $313,681,966 | 4,714,235 | -148,061 | -3% | $66.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $278,279,977 | 4,862,296 | -306,681 | $57.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $306,912,910 | 5,168,977 | -20,962 | -0.4% | $59.38 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $301,046,793 | 5,189,939 | +257,178 | +5.2% | $58.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $241,869,370 | 4,932,761 | +209,045 | +4.4% | $49.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $257,746,055 | 4,723,716 | +78,736 | +1.7% | $54.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $240,898,845 | 4,644,980 | +70,118 | +1.5% | $51.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $223,210,898 | 4,574,862 | -373,733 | -7.6% | $48.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $257,973,161 | 4,948,595 | -92,165 | -1.8% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $235,496,530 | 5,040,760 | -306,947 | -5.7% | $46.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $248,229,991 | 5,347,707 | -439,038 | -7.6% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $230,112,000 | 5,786,745 | +224,012 | +4% | $39.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $254,887,000 | 5,562,733 | -42,299 | -0.75% | $45.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $312,947,000 | 5,605,032 | -131,427 | -2.3% | $55.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $319,304,000 | 5,736,459 | +50,074 | +0.88% | $55.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $292,714,000 | 5,686,385 | -111,207 | -1.9% | $51.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $298,953,000 | 5,797,592 | +78,467 | +1.4% | $51.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $289,028,000 | 5,719,125 | -166,934 | -2.8% | $50.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $261,725,000 | 5,886,059 | -608,563 | -9.4% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $264,654,000 | 6,494,622 | +42,766 | +0.66% | $40.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $237,098,000 | 6,451,856 | +790,835 | +14% | $36.75 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $182,104,000 | 5,661,021 | +2,257,333 | +66% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $155,198,000 | 3,403,688 | -183,489 | -5.1% | $45.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $160,398,000 | 3,587,177 | -27,209 | -0.75% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $149,677,000 | 3,614,386 | +60,982 | +1.7% | $41.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $136,515,000 | 3,553,404 | -88,556 | -2.4% | $38.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $120,820,000 | 3,641,960 | +130,865 | +3.7% | $33.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $139,585,000 | 3,511,095 | +115,519 | +3.4% | $39.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.05% | $136,454,000 | 3,395,576 | -11,311,946 | -77% | $40.19 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $604,009,000 | 14,707,522 | +5,180,366 | +54% | $41.07 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $393,213,000 | 9,527,156 | +949,379 | +11% | $41.27 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $341,598,000 | 8,577,777 | -179,732 | -2.1% | $39.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $313,077,000 | 8,757,509 | -1,374,072 | -14% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $369,959,000 | 10,131,581 | -7,058,083 | -41% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $659,984,000 | 17,189,664 | +2,927,462 | +21% | $38.39 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $464,082,000 | 14,262,202 | +1,115,757 | +8.5% | $32.54 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $431,854,000 | 13,146,445 | -642,570 | -4.7% | $32.85 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $444,858,000 | 13,789,015 | +1,991,388 | +17% | $32.26 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $367,903,000 | 11,797,627 | +3,288,109 | +39% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $274,447,000 | 8,509,518 | +1,006,085 | +13% | $32.25 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $250,515,000 | 7,503,433 | +372,267 | +5.2% | $33.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $219,753,000 | 7,131,166 | +5,084,798 | +248% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $73,837,000 | 2,046,368 | -5,458,301 | -73% | $36.08 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $272,057,000 | 7,504,669 | -1,386,536 | -16% | $36.25 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $326,802,000 | 8,891,205 | -3,822,784 | -30% | $36.76 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $440,246,000 | 12,713,989 | -767,587 | -5.7% | $34.63 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $476,186,000 | 13,481,576 | 0 | $35.32 | Q4 2013 |