| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $176,506,195 | 3,642,307 | +607,053 | +20% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.07% | $143,263,986 | 3,035,254 | -852,375 | -22% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $187,811,355 | 3,887,629 | -59,954 | -1.5% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.17% | $218,932,950 | 3,947,583 | +1,456,269 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.09% | $120,156,074 | 2,491,314 | -834,724 | -25% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $191,679,570 | 3,326,038 | +111,897 | +3.5% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.08% | $155,950,121 | 3,214,141 | +673,172 | +26% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.09% | $123,491,093 | 2,540,969 | +823,649 | +48% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.09% | $85,402,324 | 1,717,320 | -755,840 | -31% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $132,660,302 | 2,473,160 | -95,408 | -3.7% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.06% | $138,445,815 | 2,568,568 | +466,819 | +22% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.25% | $114,377,181 | 2,101,749 | +1,856,263 | +756% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $11,888,887 | 245,486 | -101,412 | -29% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $13,189,000 | 346,898 | -53,101 | -13% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $20,012,000 | 399,999 | +100,988 | +34% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $15,352,000 | 299,011 | +82,936 | +38% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $10,826,000 | 216,075 | -14,500 | -6.3% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $11,116,000 | 230,575 | -9,792 | -4.1% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $12,657,000 | 240,367 | +18,742 | +8.5% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $10,962,000 | 221,625 | +515 | +0.23% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $10,744,000 | 221,110 | -10,448 | -4.5% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $11,617,000 | 231,558 | +10,806 | +4.9% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $11,269,000 | 220,752 | -97,403 | -31% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $13,910,000 | 318,155 | +5,269 | +1.7% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $15,707,000 | 312,886 | +1,646 | +0.53% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $14,420,000 | 311,240 | -8,388 | -2.6% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $13,830,000 | 319,628 | +1,229 | +0.39% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $14,099,000 | 318,399 | -193,467 | -38% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $22,220,000 | 511,866 | +194,102 | +61% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.19% | $14,195,000 | 317,764 | -1,786,196 | -85% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $84,179,000 | 2,103,960 | -148,576 | -6.6% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $90,282,000 | 2,252,536 | -182,844 | -7.5% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.11% | $104,721,000 | 2,435,380 | -929,123 | -28% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.16% | $167,519,000 | 3,364,503 | -1,132,864 | -25% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.09% | $215,469,000 | 4,497,367 | -626,321 | -12% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.04% | $231,847,000 | 5,123,688 | +289,790 | +6% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.13% | $195,483,000 | 4,833,898 | -1,098,426 | -19% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.23% | $226,555,000 | 5,932,324 | +2,072,086 | +54% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.16% | $161,551,000 | 3,860,238 | +1,307,272 | +51% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.16% | $102,527,000 | 2,552,966 | +1,312,956 | +106% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.03% | $52,886,000 | 1,240,010 | -193,291 | -13% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $68,039,000 | 1,433,301 | +44,714 | +3.2% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.02% | $68,777,000 | 1,388,587 | +114,561 | +9% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.17% | $62,988,000 | 1,274,026 | +1,115,471 | +704% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $7,232,000 | 158,555 | +44,328 | +39% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $6,446,000 | 114,227 | -120,213 | -51% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.06% | $12,465,000 | 234,440 | -337,428 | -59% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.07% | $29,897,000 | 571,868 | +407,785 | +249% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,800,000 | 164,083 | 0 | $53.63 | Q4 2013 |