| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $518,047,999 | 11,592,034 | +198,582 | +1.7% | $44.69 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $531,048,799 | 11,393,452 | -446,182 | -3.8% | $46.61 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $552,674,115 | 11,839,634 | +282,809 | +2.4% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $588,242,392 | 11,556,825 | +349,065 | $50.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $539,765,722 | 11,207,760 | -450,175 | -3.9% | $48.16 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $599,800,757 | 11,657,935 | -1,503,740 | -11% | $51.45 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $595,039,328 | 13,161,675 | -94,249 | -0.71% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $610,700,420 | 13,255,924 | +546,624 | +4.3% | $46.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $627,203,955 | 12,709,300 | +3,684,553 | +41% | $49.35 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $411,077,227 | 9,024,747 | -2,805,364 | -24% | $45.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $573,287,180 | 11,830,111 | +578,985 | +5.1% | $48.46 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $585,733,619 | 11,251,126 | -658,957 | -5.5% | $52.06 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $620,396,224 | 11,910,083 | +1,665,960 | +16% | $52.09 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $453,200,000 | 10,244,123 | +1,828,287 | +22% | $44.24 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $385,950,000 | 8,415,836 | -2,100,070 | -20% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $493,511,000 | 10,515,906 | +1,255,222 | +14% | $46.93 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $450,625,000 | 9,260,684 | +916,526 | +11% | $48.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $386,501,000 | 8,344,158 | +150,181 | +1.8% | $46.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $379,627,000 | 8,193,977 | +1,935,939 | +31% | $46.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $265,530,000 | 6,258,038 | +594,525 | +10% | $42.43 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $240,134,000 | 5,663,513 | +1,707,606 | +43% | $42.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $146,091,000 | 3,955,907 | +155,819 | +4.1% | $36.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $131,483,000 | 3,800,088 | +244,185 | +6.9% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $98,534,000 | 3,555,903 | +253,650 | +7.7% | $27.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $142,163,000 | 3,302,253 | +382,912 | +13% | $43.05 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $111,636,000 | 2,919,341 | +551,736 | +23% | $38.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $92,289,000 | 2,367,605 | +2,017,035 | +575% | $38.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,521,000 | 350,570 | -61,622 | -15% | $38.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,317,000 | 412,192 | +84,491 | +26% | $32.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,552,000 | 327,701 | -158,709 | -33% | $35.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,414,000 | 486,410 | +6,092 | +1.3% | $35.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,077,000 | 480,318 | +156,026 | +48% | $33.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,999,000 | 324,292 | +130,799 | +68% | $37.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,138,000 | 193,493 | +79,938 | +70% | $36.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,278,000 | 113,555 | +79,603 | +234% | $37.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,135,000 | 33,952 | -55,184 | -62% | $33.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,729,000 | 89,136 | +89,136 | NEW | $30.62 | Q4 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -6,956 | -100% | $48.61 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $353,000 | 6,956 | 0 | $50.75 | Q4 2013 |