| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $307,077,454 | 4,723,542 | -23,943 | -0.5% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $320,027,972 | 4,747,485 | -117,629 | -2.4% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $294,193,437 | 4,865,114 | +230,548 | +5% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $298,234,295 | 4,634,566 | -236,245 | $64.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $288,059,781 | 4,870,811 | +531,961 | +12% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $263,324,809 | 4,338,850 | -120,930 | -2.7% | $60.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $227,002,801 | 4,459,780 | -197,283 | -4.2% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $234,715,974 | 4,657,063 | +360,683 | +8.4% | $50.40 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $220,404,295 | 4,296,380 | +1,551,772 | +57% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $132,976,256 | 2,744,608 | -1,352,858 | -33% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $215,035,015 | 4,097,466 | -173,425 | -4.1% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $228,065,580 | 4,270,891 | -5,249 | -0.12% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $236,085,689 | 4,276,140 | +262,991 | +6.6% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $212,657,000 | 4,013,149 | +68,047 | +1.7% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $231,222,000 | 3,945,102 | +201,887 | +5.4% | $58.61 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $233,876,000 | 3,743,215 | +85,796 | +2.3% | $62.48 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $224,821,000 | 3,657,419 | +307,430 | +9.2% | $61.47 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $187,532,000 | 3,349,989 | -121,820 | -3.5% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $193,589,000 | 3,471,809 | +50,906 | +1.5% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $185,276,000 | 3,420,903 | +528,454 | +18% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $149,049,000 | 2,892,449 | +93,168 | +3.3% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $144,584,000 | 2,799,281 | -201,065 | -6.7% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $143,539,000 | 3,000,346 | -977,973 | -25% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $192,113,000 | 3,978,319 | -373,356 | -8.6% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $238,124,000 | 4,351,675 | -108,788 | -2.4% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $240,553,000 | 4,460,463 | +115,176 | +2.7% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $213,267,000 | 4,345,287 | +83,476 | +2% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $200,859,000 | 4,261,811 | +680,175 | +19% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $151,324,000 | 3,581,636 | +160,853 | +4.7% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $145,622,000 | 3,420,783 | -138,475 | -3.9% | $42.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $150,627,000 | 3,559,258 | +1,007,103 | +39% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $104,282,000 | 2,552,155 | +293,398 | +13% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $96,246,000 | 2,258,757 | +1,577,972 | +232% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,301,000 | 680,785 | -24,569 | -3.5% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $28,335,000 | 705,354 | -1,483,536 | -68% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $86,701,000 | 2,188,890 | -70,816 | -3.1% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $85,620,000 | 2,259,706 | -279,749 | -11% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $97,286,000 | 2,539,455 | +1,680,411 | +196% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $34,104,000 | 859,044 | +580,856 | +209% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,663,000 | 278,188 | +109,547 | +65% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,531,000 | 168,641 | +18,711 | +12% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,769,000 | 149,930 | -2,273 | -1.5% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,785,000 | 152,203 | -9,848 | -6.1% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,209,000 | 162,051 | -1,849 | -1.1% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,886,000 | 163,900 | +4,456 | +2.8% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,834,000 | 159,444 | +7,569 | +5% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,243,000 | 151,875 | +837 | +0.55% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,581,000 | 151,038 | -1,707 | -1.1% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,883,000 | 152,745 | 0 | $51.61 | Q4 2013 |