| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $62 | 1 | 0 | $62.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.02% | +0% | $265,851,141 | 6,604,997 | +913,027 | +16% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $230,923,249 | 5,691,970 | +193,601 | +3.5% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $220,539,595 | 5,498,369 | -241,865 | -4.2% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $231,274,065 | 5,740,234 | +162,049 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $219,724,744 | 5,578,185 | -32,877 | $39.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $232,297,975 | 5,611,062 | +370,845 | $41.40 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $63 | 1 | 0 | $63.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $208,141,447 | 5,240,217 | +147,742 | $39.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $203,953,684 | 5,092,475 | +600,308 | +13% | $40.05 | Q1 2024 | |
| 31 Mar 2024 | 0% | $104 | 2 | 0 | $52.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $60 | 1 | 0 | $60.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $180,809,742 | 4,492,167 | -12,343 | -0.27% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | $49 | 1 | 0 | $49.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | +0% | $174,099,330 | 4,504,510 | +281,847 | +6.7% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $171,229,015 | 4,222,663 | +356,281 | +9.2% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $158,637,680 | 3,866,382 | +688,640 | +22% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $127,236,797 | 3,177,742 | +492,929 | +18% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $107,876,000 | 2,684,813 | -75,567 | -2.7% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $116,433,000 | 2,760,380 | -475,527 | -15% | $42.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $144,871,000 | 3,235,907 | +13,742 | +0.43% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $152,537,000 | 3,222,165 | -77,463 | -2.3% | $47.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $159,438,000 | 3,299,628 | -350,042 | -9.6% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $176,681,000 | 3,649,670 | -3,284 | -0.09% | $48.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $176,108,000 | 3,652,954 | -387,677 | -9.6% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $199,123,000 | 4,040,631 | +95,381 | +2.4% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $194,540,000 | 3,945,250 | +376,208 | +11% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $176,846,000 | 3,569,042 | -360,170 | -9.2% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $188,445,000 | 3,929,212 | -690,168 | -15% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $226,304,000 | 4,619,380 | +200,011 | +4.5% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $217,565,000 | 4,419,369 | +214,632 | +5.1% | $49.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $206,327,000 | 4,204,737 | +1,164,354 | +38% | $49.07 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $147,003,000 | 3,040,383 | -32,473 | -1.1% | $48.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $145,562,000 | 3,072,856 | -2,058,265 | -40% | $47.37 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $242,445,000 | 5,131,121 | -207,677 | -3.9% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $253,858,000 | 5,338,798 | -636,787 | -11% | $47.55 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $286,649,000 | 5,975,585 | -702,671 | -11% | $47.97 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $324,830,000 | 6,678,256 | -280,942 | -4% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $342,880,000 | 6,959,198 | +551,250 | +8.6% | $49.27 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $315,335,000 | 6,407,948 | +132,849 | +2.1% | $49.21 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $306,664,000 | 6,275,099 | -56,628 | -0.89% | $48.87 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $306,391,000 | 6,331,727 | +517,612 | +8.9% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $291,811,000 | 5,814,115 | +1,064,478 | +22% | $50.19 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $237,102,000 | 4,749,637 | +650,943 | +16% | $49.92 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $202,393,000 | 4,098,694 | +1,432,911 | +54% | $49.38 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $129,557,000 | 2,665,783 | +660,492 | +33% | $48.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $99,301,000 | 2,005,291 | +364,465 | +22% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $81,253,000 | 1,640,826 | +1,423,653 | +656% | $49.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,866,000 | 217,173 | +217,173 | NEW | $50.03 | Q1 2015 |