| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.05% | $1,008,239,010 | 23,130,053 | +683,950 | +3% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.34% | $1,010,299,096 | 22,446,103 | +5,554,494 | +33% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.32% | $733,432,000 | 16,891,609 | -5,351,820 | -24% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.17% | $1,024,976,000 | 22,243,429 | -2,418,608 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $928,277,000 | 24,662,037 | +653,627 | +2.7% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.1% | $973,539,000 | 24,008,410 | -1,769,150 | -6.9% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.24% | $892,160,000 | 25,777,560 | -5,702,561 | -18% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.76% | $1,182,707,000 | 31,480,121 | +16,639,251 | +112% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $532,786,000 | 14,840,870 | +12,050 | +0.08% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.13% | $560,380,000 | 14,828,820 | -2,542,846 | -15% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.5% | $707,721,000 | 17,371,666 | +9,923,059 | +133% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $312,021,000 | 7,448,607 | -78,152 | -1% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.4% | $325,380,000 | 7,526,759 | +6,695,474 | +805% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $31,139,000 | 831,285 | -94,602 | -10% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $41,961,000 | 925,887 | +557,529 | +151% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $17,544,000 | 368,358 | -12,880 | -3.4% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $22,019,000 | 381,238 | +20 | +0.01% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $18,427,000 | 381,218 | -6,736 | -1.7% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $17,189,000 | 387,954 | -25,898 | -6.3% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $18,101,000 | 413,852 | -7,882 | -1.9% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $17,805,000 | 421,734 | +11,349 | +2.8% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $14,674,000 | 410,385 | -2,694 | -0.65% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $14,990,000 | 413,079 | +23,862 | +6.1% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $14,326,000 | 389,217 | -105,943 | -21% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $22,573,000 | 495,160 | +77,577 | +19% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $20,171,000 | 417,583 | -348,552 | -45% | $48.30 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $36,727,000 | 766,135 | -143,843 | -16% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $45,616,000 | 909,978 | -175,392 | -16% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $48,949,000 | 1,085,370 | +447,480 | +70% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $27,850,000 | 637,890 | +140,607 | +28% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $21,183,000 | 497,283 | +13,130 | +2.7% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $18,886,000 | 484,153 | +20,747 | +4.5% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $18,262,000 | 463,406 | -35,148 | -7% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $18,780,000 | 498,554 | -326,498 | -40% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $29,759,000 | 825,052 | +113,039 | +16% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $25,617,000 | 712,013 | +112,911 | +19% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $21,261,000 | 599,102 | -32,050 | -5.1% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $21,010,000 | 631,152 | +27,666 | +4.6% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $21,941,000 | 603,486 | -168,269 | -22% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $27,673,000 | 771,755 | +108,227 | +16% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $18,426,000 | 663,528 | +200,826 | +43% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $13,742,000 | 462,702 | +10,477 | +2.3% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.18% | $14,208,000 | 452,225 | -2,760,577 | -86% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.03% | $107,981,000 | 3,212,802 | -378,984 | -11% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.13% | $133,183,000 | 3,591,786 | -1,593,156 | -31% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $176,754,000 | 5,184,942 | -190,270 | -3.5% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.02% | $196,087,000 | 5,375,212 | -265,551 | -4.7% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.24% | $189,303,000 | 5,640,763 | +3,171,354 | +128% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | -0% | $67,636,000 | 2,469,409 | -49,769 | -2% | $27.39 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | 0% | $74,668,000 | 2,519,178 | 0 | $29.64 | Q3 2013 |