| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $271,087,519 | 6,476,051 | +488,701 | +8.2% | $41.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $251,768,137 | 5,987,350 | +363,855 | +6.5% | $42.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $235,118,332 | 5,623,495 | -8,622 | -0.15% | $41.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $231,142,133 | 5,632,117 | +535,004 | $41.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $210,663,727 | 5,097,113 | -214,383 | $41.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $222,870,437 | 5,311,496 | +982,424 | $41.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $175,890,257 | 4,329,072 | +234,679 | $40.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $168,811,842 | 4,094,393 | +312,418 | +8.3% | $41.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $157,216,780 | 3,781,975 | -381,317 | -9.2% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $163,325,978 | 4,163,292 | -511,286 | -11% | $39.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $185,253,557 | 4,674,578 | -256,518 | -5.2% | $39.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $196,060,434 | 4,931,096 | -115,064 | -2.3% | $39.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $196,497,497 | 5,046,160 | -847,348 | -14% | $38.94 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $225,840,000 | 5,893,508 | -575,167 | -8.9% | $38.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $253,249,000 | 6,468,675 | -729,968 | -10% | $39.15 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $329,410,000 | 7,198,643 | -942,425 | -12% | $45.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $389,550,000 | 8,141,068 | -458,589 | -5.3% | $47.85 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $414,417,000 | 8,599,657 | +66,212 | +0.78% | $48.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $413,957,000 | 8,533,445 | -378,097 | -4.2% | $48.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $433,547,000 | 8,911,542 | +545,814 | +6.5% | $48.65 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $407,578,000 | 8,365,728 | +234,795 | +2.9% | $48.72 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $383,617,000 | 8,130,933 | +1,027,149 | +14% | $47.18 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $325,566,000 | 7,103,784 | +3,541,802 | +99% | $45.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $149,532,000 | 3,561,982 | +66,054 | +1.9% | $41.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $170,566,000 | 3,495,928 | -102,709 | -2.9% | $48.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $173,580,000 | 3,598,637 | +543,246 | +18% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $146,995,000 | 3,055,391 | +380,715 | +14% | $48.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $127,823,000 | 2,674,676 | +342,548 | +15% | $47.79 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $104,596,000 | 2,332,128 | -837,914 | -26% | $44.85 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $151,497,000 | 3,170,042 | -45,945 | -1.4% | $47.79 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $151,442,000 | 3,215,987 | -138,457 | -4.1% | $47.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $159,706,000 | 3,354,444 | -422,484 | -11% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $183,446,000 | 3,776,928 | -309,117 | -7.6% | $48.57 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $200,461,000 | 4,086,045 | +64,408 | +1.6% | $49.06 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $197,704,000 | 4,021,637 | +63,425 | +1.6% | $49.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $193,399,000 | 3,958,212 | +159,475 | +4.2% | $48.86 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $183,213,000 | 3,798,737 | -88,182 | -2.3% | $48.23 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $189,060,000 | 3,886,919 | +401,296 | +12% | $48.64 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $166,159,000 | 3,485,623 | +528,172 | +18% | $47.67 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $140,154,000 | 2,957,451 | +838,680 | +40% | $47.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $99,518,000 | 2,118,771 | +1,093,150 | +107% | $46.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $49,373,000 | 1,025,621 | +135,790 | +15% | $48.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $44,465,000 | 889,831 | +174,068 | +24% | $49.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $36,175,000 | 715,763 | -8,757 | -1.2% | $50.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $35,976,000 | 724,520 | -137,726 | -16% | $49.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $43,698,000 | 862,246 | -33,730 | -3.8% | $50.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $47,191,000 | 895,976 | +388,905 | +77% | $52.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $26,500,000 | 507,071 | +149,892 | +42% | $52.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,418,000 | 357,179 | 0 | $51.57 | Q4 2013 |