| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.05% | $346,162,432 | 7,437,955 | +468,601 | +6.7% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.15% | $325,538,530 | 6,969,354 | -1,211,107 | -15% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $378,183,000 | 8,180,461 | -175,199 | -2.1% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $385,029,000 | 8,355,660 | +457,394 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $357,002,000 | 7,898,266 | -556,355 | -6.6% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.26% | $398,382,000 | 8,454,621 | +1,535,400 | +22% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $312,887,000 | 6,919,221 | -61,280 | -0.88% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.35% | $318,241,000 | 6,980,501 | +1,842,503 | +36% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $236,708,000 | 5,137,998 | -447,914 | -8% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $244,188,000 | 5,585,912 | -367,673 | -6.2% | $43.71 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.11% | $270,710,000 | 5,953,585 | +420,196 | +7.6% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.22% | $255,366,000 | 5,533,389 | +669,215 | +14% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.22% | $218,547,000 | 4,864,174 | +740,750 | +18% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.08% | $183,492,000 | 4,123,424 | +229,367 | +5.9% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.19% | $182,320,000 | 3,894,057 | +530,356 | +16% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.35% | $166,940,000 | 3,363,701 | +989,440 | +42% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.09% | $125,670,000 | 2,374,261 | +234,625 | +11% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.08% | $113,914,000 | 2,139,636 | +195,702 | +10% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.19% | $103,981,000 | 1,943,934 | +414,074 | +27% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.75% | $80,700,000 | 1,529,860 | +1,493,037 | +4055% | $52.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $2,010,000 | 36,823 | +5,945 | +19% | $54.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,679,000 | 30,878 | +729 | +2.4% | $54.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $1,638,000 | 30,149 | -18,296 | -38% | $54.33 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $2,543,000 | 48,445 | +8,601 | +22% | $52.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $2,076,000 | 39,844 | +1,856 | +4.9% | $52.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $1,991,000 | 37,988 | +7,674 | +25% | $52.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $1,567,000 | 30,314 | -6,963 | -19% | $51.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $1,886,000 | 37,277 | +37,277 | NEW | $50.59 | Q1 2019 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -62,694 | -100% | $46.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.06% | $3,202,000 | 62,694 | +53,635 | +592% | $51.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $462,000 | 9,059 | +9,059 | NEW | $51.00 | Q2 2017 |