| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $253,788,879 | 4,720,784 | +267,297 | +6% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $241,290,581 | 4,453,487 | -104,438 | -2.3% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $225,435,723 | 4,557,925 | -15,544 | -0.34% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $206,995,673 | 4,573,469 | -992,626 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.04% | $245,130,314 | 5,566,095 | +895,089 | +19% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.07% | $223,508,019 | 4,671,006 | +1,330,526 | +40% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.04% | $146,179,490 | 3,340,480 | -846,300 | -20% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $174,882,163 | 4,186,780 | +44,125 | +1.1% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $170,263,672 | 4,142,655 | +133,909 | +3.3% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $157,182,655 | 4,008,746 | -411,811 | -9.3% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $179,828,534 | 4,420,557 | -156,277 | -3.4% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $184,904,603 | 4,576,834 | +72,240 | +1.6% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $175,589,528 | 4,504,594 | -345,738 | -7.1% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $176,988,000 | 4,850,332 | +203,157 | +4.4% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $193,556,000 | 4,647,175 | +564,825 | +14% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.06% | $188,321,000 | 4,082,350 | +919,297 | +29% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $156,445,000 | 3,163,053 | +7,805 | +0.25% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $157,795,000 | 3,155,248 | -192,735 | -5.8% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.06% | $181,829,000 | 3,347,983 | -704,415 | -17% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.11% | $210,928,000 | 4,052,398 | -1,333,753 | -25% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $269,901,000 | 5,386,151 | -62,076 | -1.1% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.23% | $235,582,000 | 5,448,227 | +2,534,604 | +87% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $115,407,000 | 2,913,623 | -300,864 | -9.4% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.03% | $107,847,000 | 3,214,487 | -370,501 | -10% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.06% | $159,418,000 | 3,584,988 | +678,012 | +23% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $116,983,000 | 2,906,976 | +66,479 | +2.3% | $40.24 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $120,927,000 | 2,840,497 | +31,284 | +1.1% | $42.57 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $119,492,000 | 2,809,213 | -109,935 | -3.8% | $42.54 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.02% | $111,258,000 | 2,919,148 | -179,997 | -5.8% | $38.11 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $127,048,000 | 3,099,145 | -45,082 | -1.4% | $40.99 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $132,750,000 | 3,144,227 | -22,774 | -0.72% | $42.22 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.02% | $148,804,000 | 3,167,001 | -160,078 | -4.8% | $46.99 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.03% | $152,621,000 | 3,327,079 | +217,681 | +7% | $45.87 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.1% | $135,296,000 | 3,109,398 | +690,822 | +29% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0% | $98,567,000 | 2,418,576 | +11,408 | +0.47% | $40.75 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.1% | $95,590,000 | 2,407,168 | -651,217 | -21% | $39.71 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.08% | $109,524,000 | 3,058,385 | +499,464 | +20% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $96,338,000 | 2,558,921 | -60,677 | -2.3% | $37.65 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.04% | $92,291,000 | 2,619,598 | -221,341 | -7.8% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.08% | $98,239,000 | 2,840,939 | +413,113 | +17% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.17% | $79,419,000 | 2,427,826 | +982,233 | +68% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0% | $47,840,000 | 1,445,593 | -23,312 | -1.6% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 62 | 0 | $32.26 * | Q2 2015 | |||
| 30 Jun 2015 | 0.31% | +0.02% | $60,053,000 | 1,468,905 | +83,461 | +6% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $56,631,000 | 1,385,444 | +53,192 | +4% | $40.88 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.02% | $53,310,000 | 1,332,252 | +68,468 | +5.4% | $40.01 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $52,712,000 | 1,263,784 | -17,859 | -1.4% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $55,278,000 | 1,281,643 | -7,230 | -0.56% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.5% | $52,302,000 | 1,288,873 | +1,288,873 | NEW | $40.58 | Q1 2014 |