| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $334,616,681 | 6,210,405 | +605,490 | +11% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $303,169,889 | 5,604,915 | +467,459 | +9.1% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $273,775,073 | 5,137,456 | +193,608 | +3.9% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $259,650,919 | 4,943,848 | -22,682 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $255,825,985 | 4,966,530 | +653,466 | $51.51 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $81 | 1 | 0 | $81.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | +0% | $231,697,833 | 4,313,064 | +50,136 | $53.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $218,517,740 | 4,262,928 | -158,387 | $51.26 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $79 | 1 | 0 | $79.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | +0% | $228,139,862 | 4,421,315 | +771,954 | +21% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | $98 | 1 | 0 | $98.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $189,766,789 | 3,649,361 | -419,765 | -10% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $197,963,050 | 4,069,126 | +309,226 | +8.2% | $48.65 | Q3 2023 | |
| 30 Sep 2023 | 0% | $63 | 1 | 0 | $63.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $190,138,217 | 3,759,900 | +572,685 | +18% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $163,440,418 | 3,187,215 | -920,673 | -22% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $203,381,549 | 4,107,888 | +1,673,958 | +69% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $117,510,000 | 2,433,930 | -74,072 | -3% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $128,058,000 | 2,508,002 | -888,142 | -26% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $186,347,000 | 3,396,144 | +48,335 | +1.4% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $198,425,000 | 3,347,809 | -17,877 | -0.53% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $202,143,000 | 3,365,686 | +128,656 | +4% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $195,906,000 | 3,237,030 | +183,933 | +6% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $180,835,000 | 3,053,097 | -169,494 | -5.3% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $199,124,000 | 3,222,591 | +443,701 | +16% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $168,984,000 | 2,778,890 | +223,249 | +8.7% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $154,310,000 | 2,555,641 | -44,957 | -1.7% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $142,825,000 | 2,600,598 | -65,682 | -2.5% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $154,591,000 | 2,666,280 | +173,312 | +7% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $144,393,000 | 2,492,968 | +62,754 | +2.6% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $138,400,000 | 2,430,214 | -47,524 | -1.9% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $136,622,000 | 2,477,738 | +419,407 | +20% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $107,898,000 | 2,058,331 | -818,867 | -28% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $152,780,000 | 2,877,198 | +1,253,152 | +77% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $172,539,000 | 1,624,046 | +667 | +0.04% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $174,090,000 | 1,623,379 | -80,605 | -4.7% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $186,093,000 | 1,703,984 | +96,818 | +6% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $177,045,000 | 1,607,166 | -133,226 | -7.7% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $191,061,000 | 1,740,392 | +19,043 | +1.1% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $187,558,000 | 1,721,349 | +220,261 | +15% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $162,402,000 | 1,501,088 | -112,557 | -7% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $179,679,000 | 1,613,645 | +47,363 | +3% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $174,264,000 | 1,566,282 | -36,470 | -2.3% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $175,805,000 | 1,602,752 | +187,989 | +13% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $151,776,000 | 1,414,763 | +31,399 | +2.3% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $150,234,000 | 1,383,364 | -84,603 | -5.8% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $159,804,000 | 1,467,967 | +74,178 | +5.3% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $154,251,000 | 1,393,789 | -245,374 | -15% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $179,208,000 | 1,639,163 | +155,919 | +11% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $162,132,000 | 1,483,244 | +21,452 | +1.5% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2014 | |||
| 30 Jun 2014 | 0.06% | -0.01% | $161,074,000 | 1,461,792 | -117,143 | -7.4% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $172,199,000 | 1,578,935 | +14,869 | +0.95% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $168,732,000 | 1,564,066 | 0 | $107.88 | Q4 2013 |