| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.04% | $352,397,224 | 8,048,355 | +1,024,106 | +15% | $43.79 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $312,543,959 | 7,024,249 | +80,081 | +1.2% | $44.49 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $298,668,666 | 6,944,168 | +724,957 | +12% | $43.01 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.18% | $286,083,706 | 6,219,211 | +3,717,819 | +100% | $46.00 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.08% | $94,152,394 | 2,501,392 | +2,018,604 | +418% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $19,625,332 | 482,788 | -4,665 | -0.96% | $40.65 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $16,880,497 | 487,453 | -35,527 | -6.8% | $34.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $19,559,452 | 522,980 | -27,954 | -5.1% | $37.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $19,690,381 | 550,934 | -40,294 | -6.8% | $35.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $22,422,322 | 591,228 | -13,711 | -2.3% | $37.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $24,596,820 | 604,939 | -40,222 | -6.2% | $40.66 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $26,870,956 | 645,161 | -21,676 | -3.3% | $41.65 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $28,770,682 | 666,837 | -82,370 | -11% | $43.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $28,567,000 | 749,207 | -21,725 | -2.8% | $38.13 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $34,430,000 | 770,932 | -36,242 | -4.5% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $38,462,000 | 807,174 | -10,141 | -1.2% | $47.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $46,873,000 | 817,315 | -16,678 | -2% | $57.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $40,390,000 | 833,993 | +1,331 | +0.16% | $48.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.08% | $36,895,000 | 832,662 | -1,319,125 | -61% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.06% | $93,431,000 | 2,151,787 | -985,072 | -31% | $43.42 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $132,438,000 | 3,136,859 | -73,694 | -2.3% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.22% | $114,777,000 | 3,210,553 | -3,269,945 | -50% | $35.75 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.11% | $232,844,000 | 6,480,498 | +3,014,390 | +87% | $35.93 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $126,309,000 | 3,466,108 | -96,013 | -2.7% | $36.44 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $161,670,000 | 3,562,121 | -166,711 | -4.5% | $45.39 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.04% | $181,575,000 | 3,728,832 | +384,568 | +11% | $48.69 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.06% | $160,405,000 | 3,344,264 | +571,223 | +21% | $47.96 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $139,012,000 | 2,773,041 | +31,612 | +1.2% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $123,638,000 | 2,741,429 | -17,461 | -0.63% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.03% | $120,454,000 | 2,758,890 | +280,143 | +11% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $105,595,000 | 2,478,747 | +45,994 | +1.9% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $94,902,000 | 2,432,753 | +313,299 | +15% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $83,528,000 | 2,119,454 | +40,195 | +1.9% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.06% | $78,326,000 | 2,079,259 | +664,529 | +47% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $51,029,000 | 1,414,730 | +24,426 | +1.8% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $50,023,000 | 1,390,304 | -145,125 | -9.5% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $54,492,000 | 1,535,429 | +220,886 | +17% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $43,761,000 | 1,314,543 | +12,254 | +0.94% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $47,351,000 | 1,302,289 | +6,073 | +0.47% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $46,482,000 | 1,296,216 | +19,295 | +1.5% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $35,460,000 | 1,276,921 | +26,769 | +2.1% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $37,130,000 | 1,250,152 | +26,485 | +2.2% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $38,448,000 | 1,223,667 | -18,715 | -1.5% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.13% | $41,756,000 | 1,242,382 | +1,076,378 | +648% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $6,155,000 | 166,004 | +103,059 | +164% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,146,000 | 62,945 | -22,133 | -26% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,104,000 | 85,078 | +5,587 | +7% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,668,000 | 79,491 | +6,481 | +8.9% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,000,000 | 73,010 | 0 | $27.39 | Q4 2013 |