| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -974,857 | -100% | $61.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.01% | $60,899,319 | 974,857 | -123,626 | -11% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $74,081,694 | 1,098,483 | +55,211 | +5.3% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.13% | $70,786,007 | 1,043,272 | -906,937 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.14% | $116,485,985 | 1,950,209 | -1,118,268 | -36% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.11% | $226,054,708 | 3,068,477 | +751,444 | +32% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.09% | $151,626,645 | 2,317,033 | -548,777 | -19% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $200,606,694 | 2,865,810 | -94,415 | -3.2% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $214,409,101 | 2,960,225 | -60,683 | -2% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $209,651,006 | 3,020,908 | +105,853 | +3.6% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.05% | $212,624,106 | 2,915,055 | -248,889 | -7.9% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $220,590,174 | 3,163,944 | -23,523 | -0.74% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.17% | $212,444,669 | 3,187,467 | -814,700 | -20% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.31% | $219,439,000 | 4,002,167 | -1,926,372 | -32% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.08% | $368,103,000 | 5,928,539 | +432,800 | +7.9% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $345,022,000 | 5,495,739 | +71,600 | +1.3% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.07% | $359,675,000 | 5,424,139 | -454,600 | -7.7% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.05% | $342,025,000 | 5,878,739 | -387,500 | -6.2% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.16% | $391,264,000 | 6,266,239 | -1,175,721 | -16% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.03% | $435,578,000 | 7,441,960 | -195,324 | -2.6% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.16% | $446,552,000 | 7,637,284 | -1,155,098 | -13% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.2% | $505,122,000 | 8,792,382 | -1,276,100 | -13% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $514,801,000 | 10,068,482 | +348,141 | +3.6% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.1% | $486,795,000 | 9,720,341 | -640,941 | -6.2% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.29% | $570,699,000 | 10,361,282 | -2,169,300 | -17% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.16% | $693,192,000 | 12,530,582 | -1,169,400 | -8.5% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.3% | $738,429,000 | 13,699,982 | -2,229,500 | -14% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.2% | $795,200,000 | 15,929,482 | -1,598,900 | -9.1% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.07% | $701,661,000 | 17,528,382 | +591,800 | +3.5% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $727,596,000 | 16,936,582 | +26,151 | +0.15% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.16% | $693,328,000 | 16,910,431 | +1,601,700 | +10% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.16% | $638,833,000 | 15,308,731 | +1,576,800 | +11% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $587,727,000 | 13,731,931 | -624,451 | -4.3% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.11% | $586,187,000 | 14,356,382 | +1,159,900 | +8.8% | $40.83 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.35% | $568,367,000 | 13,196,482 | +3,325,400 | +34% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.52% | $425,709,000 | 9,871,082 | +4,821,400 | +95% | $43.13 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.49% | $223,577,000 | 5,049,682 | +4,353,800 | +626% | $44.28 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $30,549,000 | 695,882 | -51,100 | -6.8% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $33,995,000 | 746,982 | +5,600 | +0.76% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $29,744,000 | 741,382 | +65,800 | +9.7% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.08% | $30,293,000 | 675,582 | -661,200 | -49% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.04% | $55,971,000 | 1,336,782 | -317,600 | -19% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.1% | $68,061,000 | 1,654,382 | +926,400 | +127% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $26,273,000 | 727,982 | -87,200 | -11% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $29,611,000 | 815,182 | -76,600 | -8.6% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $30,557,000 | 891,782 | -33,200 | -3.6% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $34,789,000 | 924,982 | -51,100 | -5.2% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $33,724,000 | 976,082 | -140,700 | -13% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $39,422,000 | 1,116,782 | 0 | $35.30 | Q4 2013 |