| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $178,306,017 | 3,316,704 | +175,620 | +5.6% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $170,183,929 | 3,141,084 | +30,891 | +0.99% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $153,830,148 | 3,110,193 | +7,791 | +0.25% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $140,414,698 | 3,102,402 | +62,640 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $133,871,085 | 3,039,762 | -1,656,117 | -35% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.05% | $226,576,180 | 4,695,879 | -2,059,538 | -30% | $48.25 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $297,238,311 | 6,755,417 | +1,837,347 | +37% | $44.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $204,763,846 | 4,918,070 | +1,624,479 | +49% | $41.64 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $135,531,238 | 3,293,591 | -23,053 | -0.7% | $41.15 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $134,655,745 | 3,316,644 | -61,047 | -1.8% | $40.60 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $142,031,910 | 3,377,691 | -6,513 | -0.19% | $42.05 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $137,161,804 | 3,384,204 | +449,230 | +15% | $40.53 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $115,403,186 | 2,934,974 | +257,957 | +9.6% | $39.32 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $110,748,000 | 2,677,017 | +133,578 | +5.3% | $41.37 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $107,943,000 | 2,543,439 | +142,218 | +5.9% | $42.44 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $112,617,000 | 2,401,221 | -43,055 | -1.8% | $46.90 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $121,529,000 | 2,444,276 | -561,458 | -19% | $49.72 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $150,317,000 | 3,005,734 | +104,800 | +3.6% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.08% | $158,536,000 | 2,900,934 | +2,798,949 | +2744% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $5,371,000 | 101,985 | -287,373 | -74% | $52.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,189,000 | 389,358 | +90,031 | +30% | $51.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,120,000 | 299,327 | +1,685 | +0.57% | $43.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $12,911,000 | 297,642 | +143,453 | +93% | $43.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,137,000 | 154,189 | -47,016 | -23% | $33.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $8,947,000 | 201,205 | -210,516 | -51% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.26% | $16,577,000 | 411,721 | -7,058,177 | -94% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.04% | $317,695,000 | 7,469,898 | -1,037,337 | -12% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.11% | $361,556,000 | 8,507,235 | -2,837,164 | -25% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.07% | $432,223,000 | 11,344,399 | +1,695,576 | +18% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.06% | $395,602,000 | 9,648,823 | +1,713,689 | +22% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $334,862,000 | 7,935,134 | +99,584 | +1.3% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $368,115,000 | 7,835,550 | -339,863 | -4.2% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $375,333,000 | 8,175,413 | -4,334 | -0.05% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.04% | $356,392,000 | 8,179,747 | +992,905 | +14% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.02% | $293,439,000 | 7,186,842 | +470,698 | +7% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $266,766,000 | 6,716,144 | +256,280 | +4% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $233,976,000 | 6,459,864 | +168,603 | +2.7% | $36.22 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $236,741,000 | 6,291,261 | +295,950 | +4.9% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.07% | $211,214,000 | 5,995,311 | -1,647,912 | -22% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.02% | $264,302,000 | 7,643,223 | +367,805 | +5.1% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.05% | $237,979,000 | 7,275,418 | +1,176,197 | +19% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.06% | $201,824,000 | 6,099,221 | -1,355,857 | -18% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $304,762,000 | 7,455,078 | +128,229 | +1.8% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $299,448,000 | 7,326,849 | +74,524 | +1% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.03% | $290,238,000 | 7,252,325 | -601,431 | -7.7% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $327,581,000 | 7,853,756 | +29,302 | +0.37% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.04% | $337,470,000 | 7,824,454 | -731,275 | -8.5% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.12% | $347,192,000 | 8,555,729 | -2,152,365 | -20% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | -0% | $440,532,000 | 10,708,094 | -19,088 | -0.18% | $41.14 | Q4 2013 | |
| 30 Sep 2013 | 0.68% | 0% | $430,536,000 | 10,727,182 | 0 | $40.14 | Q3 2013 |