| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $81,920,134 | 1,520,419 | -445,655 | -23% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,344,911 | 1,966,074 | -303 | -0.02% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $104,788,234 | 1,966,377 | -199,466 | -9.2% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $113,750,045 | 2,165,843 | +659,244 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $77,604,942 | 1,506,599 | -92,783 | -5.8% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $85,918,810 | 1,599,382 | -3,703,888 | -70% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $271,845,644 | 5,303,270 | +42,169 | +0.8% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $271,472,857 | 5,261,101 | -3,956,589 | -43% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $479,319,883 | 9,217,690 | +3,881,530 | +73% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $259,604,196 | 5,336,160 | +492,675 | +10% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $244,935,052 | 4,843,485 | -293,704 | -5.7% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $263,435,071 | 5,137,189 | +904,363 | +21% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $209,567,219 | 4,232,826 | +1,180,465 | +39% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $147,368,000 | 3,052,361 | -676,677 | -18% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $190,405,000 | 3,729,038 | +183,352 | +5.2% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $194,552,000 | 3,545,686 | +777,415 | +28% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $164,075,000 | 2,768,271 | -110,376 | -3.8% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $172,891,000 | 2,878,647 | +219,262 | +8.2% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $160,946,000 | 2,659,385 | +1,944,835 | +272% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,322,000 | 714,550 | +136,427 | +24% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $35,723,000 | 578,123 | -39,931 | -6.5% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $37,584,000 | 618,054 | +10,142 | +1.7% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $36,706,000 | 607,912 | +11,950 | +2% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $32,730,000 | 595,962 | -10,232 | -1.7% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $35,147,000 | 606,194 | -630,176 | -51% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $71,611,000 | 1,236,370 | +37,704 | +3.1% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $68,264,000 | 1,198,666 | +59,461 | +5.2% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $62,816,000 | 1,139,205 | -244,067 | -18% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $72,511,000 | 1,383,272 | -13,869 | -0.99% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $74,188,000 | 1,397,141 | -150,873 | -9.7% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $164,461,000 | 1,548,014 | -189,933 | -11% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $186,378,000 | 1,737,947 | +244,822 | +16% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $163,064,000 | 1,493,125 | +9,518 | +0.64% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $163,434,000 | 1,483,607 | +5,055 | +0.34% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $162,315,000 | 1,478,552 | +323,390 | +28% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $125,866,000 | 1,155,162 | -7,093 | -0.61% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $125,745,000 | 1,162,255 | -465,230 | -29% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $181,220,000 | 1,627,485 | +49,375 | +3.1% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $175,581,000 | 1,578,110 | +239,975 | +18% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $146,780,000 | 1,338,135 | +11,016 | +0.83% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $142,374,000 | 1,327,119 | +100,412 | +8.2% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $133,220,000 | 1,226,707 | -92,028 | -7% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $143,558,000 | 1,318,735 | +124,720 | +10% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $132,141,000 | 1,194,015 | -20,819 | -1.7% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $132,818,000 | 1,214,834 | +80,855 | +7.1% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $123,955,000 | 1,133,979 | +12,241 | +1.1% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $123,605,000 | 1,121,738 | +14,469 | +1.3% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $120,759,000 | 1,107,269 | +1,818 | +0.16% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $119,256,000 | 1,105,451 | 0 | $107.88 | Q4 2013 |