| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $256,523,962 | 6,215,749 | +144,542 | +2.4% | $41.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $252,440,772 | 6,071,207 | -1,031,907 | -15% | $41.58 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $295,418,512 | 7,103,114 | +883,087 | +14% | $41.59 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $255,829,711 | 6,220,027 | -643,550 | $41.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $286,417,068 | 6,863,577 | +2,458,226 | +56% | $41.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $183,967,458 | 4,405,351 | +1,532,859 | +53% | $41.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $120,070,184 | 2,872,492 | -401,949 | -12% | $41.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $137,886,701 | 3,274,441 | -680,421 | -17% | $42.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $165,827,363 | 3,954,862 | +1,595,780 | +68% | $41.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $98,916,300 | 2,359,082 | -1,024,077 | -30% | $41.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $141,652,885 | 3,383,159 | +849,214 | +34% | $41.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $105,057,347 | 2,533,945 | +923,053 | +57% | $41.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $65,885,485 | 1,610,892 | -1,063,571 | -40% | $40.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $109,305,000 | 2,674,463 | -427,870 | -14% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $129,181,000 | 3,102,333 | +286,900 | +10% | $41.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.08% | $126,582,000 | 2,815,433 | -7,267,601 | -72% | $44.96 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $460,089,000 | 10,083,034 | -3,480,790 | -26% | $45.63 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $624,207,000 | 13,563,824 | -2,559,612 | -16% | $46.02 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.06% | $746,354,000 | 16,123,436 | +4,860,879 | +43% | $46.29 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.13% | $515,150,000 | 11,262,557 | +9,299,065 | +474% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $89,633,000 | 1,963,492 | +917,479 | +88% | $45.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $46,778,000 | 1,046,013 | -214,085 | -17% | $44.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $54,663,000 | 1,260,098 | -348,915 | -22% | $43.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.14% | $64,377,000 | 1,609,013 | -8,839,799 | -85% | $40.01 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $486,706,000 | 10,448,812 | +820,586 | +8.5% | $46.58 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $445,980,000 | 9,628,226 | +9,267,226 | +2567% | $46.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $16,685,000 | 361,000 | -412,113 | -53% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $35,602,000 | 773,113 | -566,900 | -42% | $46.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $59,899,000 | 1,340,013 | -1,963,303 | -59% | $44.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $156,412,000 | 3,303,316 | +2,027,004 | +159% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $59,948,000 | 1,276,312 | -20,354 | -1.6% | $46.97 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.08% | $61,488,000 | 1,296,666 | -5,975,927 | -82% | $47.42 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.09% | $343,121,000 | 7,272,593 | +6,272,534 | +627% | $47.18 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $47,423,000 | 1,000,059 | +1,000,059 | NEW | $47.42 | Q3 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -4,801 | -100% | $40.18 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $236,000 | 4,801 | +4,801 | NEW | $49.16 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -247,675 | -100% | $40.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $12,389,000 | 247,675 | 0 | $50.02 | Q4 2013 |