| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.05% | $310,922,586 | 4,980,720 | +1,202,852 | +32% | $62.43 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.04% | $226,806,384 | 3,777,868 | +953,504 | +34% | $60.04 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.08% | $188,051,847 | 2,824,364 | -1,397,083 | -33% | $66.58 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.08% | $241,643,007 | 4,221,447 | +1,353,508 | $57.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.07% | $170,067,570 | 2,867,939 | +1,200,000 | +72% | $59.30 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $96,857,629 | 1,667,939 | -6,191 | -0.37% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $82,070,114 | 1,674,130 | 0 | $49.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.01% | $91,435,395 | 1,674,130 | -154,322 | -8.4% | $54.62 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $95,291,386 | 1,828,452 | +401,507 | +28% | $52.12 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $69,943,525 | 1,426,945 | -322,900 | -18% | $49.02 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.12% | $91,323,858 | 1,749,845 | -1,550,000 | -47% | $52.19 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.07% | $153,952,941 | 3,299,845 | +888,880 | +37% | $46.65 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $111,833,758 | 2,410,965 | +356,400 | +17% | $46.39 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.05% | $82,135,000 | 2,054,565 | +770,965 | +60% | $39.98 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $58,690,000 | 1,283,600 | 0 | $45.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.01% | $71,731,000 | 1,283,600 | +158,600 | +14% | $55.88 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.04% | $62,709,000 | 1,125,000 | -650,000 | -37% | $55.74 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $91,353,000 | 1,775,000 | 0 | $51.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $91,624,000 | 1,775,000 | 0 | $51.62 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0.05% | $12,030,000 | 270,771 | -677,619 | -71% | $44.43 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $38,525,000 | 948,390 | -86,825 | -8.4% | $40.62 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $37,920,000 | 1,035,215 | 0 | $36.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $32,925,000 | 1,035,215 | 0 | $31.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $47,268,000 | 1,035,215 | -9,747 | -0.93% | $45.66 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $46,755,000 | 1,044,962 | +527,247 | +102% | $44.74 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $21,485,000 | 517,715 | +42,190 | +8.9% | $41.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $18,274,000 | 475,525 | -33,100 | -6.5% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $16,865,000 | 508,625 | -73,348 | -13% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $23,120,000 | 581,973 | +132,680 | +30% | $39.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $18,044,000 | 449,293 | -83,175 | -16% | $40.16 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $21,852,000 | 532,468 | +532,468 | NEW | $41.04 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -870,369 | -100% | $68.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0% | $34,581,000 | 870,369 | -17,825 | -2% | $39.73 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $31,706,000 | 888,194 | +842,594 | +1848% | $35.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,660,000 | 45,600 | -10 | -0.02% | $36.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,753,000 | 45,610 | -2,600 | -5.4% | $38.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $1,566,000 | 48,210 | -312,000 | -87% | $32.48 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $11,771,000 | 360,210 | -29,300 | -7.5% | $32.68 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $12,618,000 | 389,510 | +47,300 | +14% | $32.39 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $10,630,000 | 342,210 | +123,500 | +56% | $31.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $7,021,000 | 218,710 | +160,600 | +276% | $32.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $1,943,000 | 58,110 | -128,300 | -69% | $33.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.05% | $5,745,000 | 186,410 | -415,000 | -69% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $21,767,000 | 601,410 | -109,300 | -15% | $36.19 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $25,820,000 | 710,710 | +139,600 | +24% | $36.33 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $21,029,000 | 571,110 | +239,843 | +72% | $36.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $11,489,000 | 331,267 | +115,978 | +54% | $34.68 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,602,000 | 215,289 | 0 | $35.31 | Q4 2013 |