| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $159,597,085 | 3,049,064 | +406,063 | +15% | $52.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $157,941,761 | 2,643,001 | +177,076 | +7.2% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $153,307,728 | 2,465,925 | +144,070 | +6.2% | $62.17 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $144,479,014 | 2,321,855 | +49,737 | $62.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $141,583,546 | 2,272,118 | +227,052 | +11% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $121,480,182 | 2,045,066 | -24,858 | -1.2% | $59.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $115,453,488 | 2,069,924 | +342,793 | +20% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $91,883,378 | 1,727,131 | +50,781 | +3% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $89,541,164 | 1,676,350 | +302,630 | +22% | $53.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $65,911,838 | 1,373,720 | +166,464 | +14% | $47.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $58,789,886 | 1,207,256 | +55,251 | +4.8% | $48.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $67,219,822 | 1,152,005 | +22,768 | +2% | $58.35 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $76,868,000 | 1,129,237 | +63,372 | +5.9% | $68.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $70,521,000 | 1,065,865 | -4,076 | -0.38% | $66.16 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $70,239,000 | 1,069,941 | -40,859 | -3.7% | $65.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $79,527,000 | 1,110,800 | +12,655 | +1.2% | $71.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $75,487,000 | 1,098,145 | +52,437 | +5% | $68.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $72,873,000 | 1,045,708 | +2,233 | +0.21% | $69.69 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $77,801,000 | 1,043,475 | +1,831 | +0.18% | $74.56 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $79,806,000 | 1,041,644 | +717 | +0.07% | $76.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $68,391,000 | 1,040,927 | +47,018 | +4.7% | $65.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $55,939,000 | 993,909 | -14,730 | -1.5% | $56.28 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $59,976,000 | 1,008,639 | -49,216 | -4.7% | $59.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $53,262,000 | 1,057,855 | -7,828 | -0.73% | $50.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $72,404,000 | 1,065,683 | +25,042 | +2.4% | $67.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $63,115,000 | 1,040,641 | +18,407 | +1.8% | $60.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $60,983,000 | 1,022,234 | +5,951 | +0.59% | $59.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $59,007,000 | 1,016,283 | -198 | -0.02% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $57,297,000 | 1,016,481 | +72,118 | +7.6% | $56.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $62,347,000 | 944,363 | -18,134 | -1.9% | $66.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $62,284,000 | 962,497 | -49,151 | -4.9% | $64.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $60,608,000 | 1,011,648 | -325 | -0.03% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $56,512,000 | 1,011,973 | +81,590 | +8.8% | $55.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $53,747,000 | 930,383 | +6,268 | +0.68% | $57.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $52,520,000 | 924,115 | +43,967 | +5% | $56.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $49,430,000 | 880,148 | -32,706 | -3.6% | $56.16 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $52,772,000 | 912,854 | +24,554 | +2.8% | $57.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,755,000 | 888,300 | +59,050 | +7.1% | $49.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $39,717,000 | 829,250 | +23,399 | +2.9% | $47.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,225,000 | 805,851 | +49,046 | +6.5% | $44.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $32,197,000 | 756,805 | +62,657 | +9% | $42.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,625,000 | 694,148 | +15,204 | +2.2% | $45.56 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $31,755,000 | 678,944 | +51,647 | +8.2% | $46.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,547,000 | 627,297 | +45,779 | +7.9% | $42.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,292,000 | 581,518 | +88,138 | +18% | $43.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,029,000 | 493,380 | +11,526 | +2.4% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $22,406,000 | 481,854 | +2,366 | +0.49% | $46.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,254,000 | 479,488 | +4,920 | +1% | $46.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,313,000 | 474,568 | 0 | $44.91 | Q4 2013 |