| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.09% | $347,927,721 | 6,720,643 | +1,928,945 | +40% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $250,222,861 | 4,791,698 | +323,774 | +7.2% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $229,830,088 | 4,467,924 | +45,458 | +1% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $225,899,548 | 4,422,466 | +171,561 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.05% | $213,735,442 | 4,250,905 | +901,237 | +27% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $176,126,070 | 3,349,668 | +98,370 | +3% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $163,248,319 | 3,251,298 | +103,519 | +3.3% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $159,813,092 | 3,147,779 | -437,719 | -12% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $183,793,063 | 3,585,498 | -151 | -0% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $172,362,257 | 3,585,649 | +242,755 | +7.3% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $167,445,912 | 3,342,894 | +85,313 | +2.6% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $165,029,648 | 3,257,581 | +231,824 | +7.7% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $148,595,231 | 3,025,757 | -46,122 | -1.5% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $147,603,000 | 3,071,879 | -18,800 | -0.61% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $157,532,000 | 3,090,679 | -60,086 | -1.9% | $50.97 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $173,418,000 | 3,150,765 | +140,044 | +4.7% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $179,861,000 | 3,010,721 | +89,765 | +3.1% | $59.74 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $175,550,000 | 2,920,956 | +2,915,444 | +52893% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $334,000 | 5,512 | -1,291 | -19% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $402,000 | 6,803 | -54,866 | -89% | $59.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,822,000 | 61,669 | +6,657 | +12% | $61.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,344,000 | 55,012 | +47,944 | +678% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $427,000 | 7,068 | +7,068 | NEW | $60.41 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,482 | -100% | $51.92 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $321,000 | 5,482 | +5,482 | NEW | $58.56 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -3,582 | -100% | $51.92 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $204,000 | 3,582 | +3,582 | NEW | $56.95 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -8,430 | -100% | $51.92 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $447,000 | 8,430 | +8,430 | NEW | $53.02 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -4,527 | -100% | $51.92 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $495,000 | 4,527 | -3,811 | -46% | $109.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $949,000 | 8,338 | +8,338 | NEW | $113.82 | Q3 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,204 | -100% | $51.92 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $477,000 | 4,204 | +4,204 | NEW | $113.46 | Q1 2015 |