| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.08% | $324,321,805 | 7,440,280 | -2,492,337 | -25% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $447,067,092 | 9,932,617 | -58,574 | -0.59% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $433,817,514 | 9,991,191 | +3,958 | +0.04% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.36% | $460,211,696 | 9,987,233 | +8,256,233 | +400% | $46.08 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $65,154,840 | 1,731,000 | +1,731,000 | NEW | $37.64 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -30,663 | -100% | $48.59 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,152,009 | 30,663 | +2,152 | +7.5% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.09% | $1,023,545 | 28,511 | -2,263,561 | -99% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $86,617,401 | 2,292,072 | -456,250 | -17% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.1% | $111,966,638 | 2,748,322 | -2,181,100 | -44% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.1% | $206,493,488 | 4,929,422 | -2,088,959 | -30% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.08% | $303,404,611 | 7,018,381 | -1,493,878 | -18% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.41% | +0.02% | $318,869,000 | 8,512,259 | +315,443 | +3.8% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $371,479,000 | 8,196,816 | +429,438 | +5.5% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.14% | $369,959,000 | 7,767,378 | +2,956,067 | +61% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $277,901,000 | 4,811,311 | -211,454 | -4.2% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $242,800,000 | 5,022,765 | +114,830 | +2.3% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.04% | $217,471,000 | 4,907,935 | -881,457 | -15% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $253,228,000 | 5,789,392 | -441,698 | -7.1% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $263,077,000 | 6,231,090 | -284,224 | -4.4% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $232,987,000 | 6,515,314 | -592,030 | -8.3% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.05% | $257,926,000 | 7,107,344 | -942,667 | -12% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.05% | $296,321,000 | 8,050,011 | +753,266 | +10% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.02% | $332,658,000 | 7,296,745 | +291,526 | +4.2% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.05% | $338,422,000 | 7,005,219 | +671,869 | +11% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.15% | $303,621,000 | 6,333,350 | -2,020,218 | -24% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.09% | $418,765,000 | 8,353,568 | -1,130,109 | -12% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.01% | $427,714,000 | 9,483,677 | +90,699 | +0.97% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $410,098,000 | 9,392,978 | -156,714 | -1.6% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $406,816,000 | 9,549,692 | -3,567 | -0.04% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $372,673,000 | 9,553,259 | +275,402 | +3% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.54% | $365,640,000 | 9,277,857 | +4,956,124 | +115% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.08% | $162,800,000 | 4,321,733 | +725,153 | +20% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $129,728,000 | 3,596,580 | +193,850 | +5.7% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.04% | $122,430,000 | 3,402,730 | +382,910 | +13% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.09% | $107,174,000 | 3,019,820 | +818,491 | +37% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $73,282,000 | 2,201,329 | -55,475 | -2.5% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.05% | $82,057,000 | 2,256,804 | -428,999 | -16% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.07% | $96,312,000 | 2,685,803 | +630,132 | +31% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $57,085,000 | 2,055,671 | +76,117 | +3.8% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.08% | $58,792,000 | 1,979,554 | +794,810 | +67% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.03% | $37,225,000 | 1,184,744 | -259,961 | -18% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $48,556,000 | 1,444,705 | -95,524 | -6.2% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $57,112,000 | 1,540,229 | +1,540,229 | NEW | $37.08 | Q4 2014 |