| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $329,097,034 | 5,268,081 | -161,399 | -3% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.02% | $325,334,413 | 5,429,480 | -193,609 | -3.4% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.23% | $320,572,314 | 5,623,089 | +1,686,943 | +43% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $200,074,309 | 3,936,146 | -157,593 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.15% | $195,762,585 | 4,093,739 | +1,135,857 | +38% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $156,205,752 | 2,957,882 | +962 | +0.03% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $146,130,991 | 2,956,920 | +75,887 | +2.6% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.04% | $144,541,426 | 2,881,033 | +262,306 | +10% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $125,437,023 | 2,618,727 | -54,576 | -2% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $116,876,807 | 2,673,303 | +117,045 | +4.6% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $118,047,994 | 2,556,258 | +5,527 | +0.22% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $115,216,519 | 2,550,731 | -77,014 | -2.9% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $110,286,458 | 2,627,745 | -50,945 | -1.9% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.06% | $97,397,000 | 2,678,690 | -335,100 | -11% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $122,963,000 | 3,013,790 | -43,159 | -1.4% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $146,825,000 | 3,056,949 | -50,437 | -1.6% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.07% | $158,663,000 | 3,107,386 | +329,596 | +12% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $140,251,000 | 2,777,790 | +17,690 | +0.64% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $142,200,000 | 2,760,100 | +23,335 | +0.85% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $134,403,000 | 2,736,765 | -6,948 | -0.25% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.04% | $129,534,000 | 2,743,713 | -146,060 | -5.1% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.11% | $118,193,000 | 2,889,773 | +399,787 | +16% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.13% | $96,587,000 | 2,489,986 | -473,799 | -16% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.1% | $98,814,000 | 2,963,785 | +347,842 | +13% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.1% | $115,257,000 | 2,615,943 | -291,165 | -10% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.38% | $119,423,000 | 2,907,108 | -1,099,138 | -27% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.06% | $167,099,000 | 4,006,246 | +169,436 | +4.4% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.59% | $156,810,000 | 3,836,810 | -1,599,839 | -29% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.06% | $201,699,000 | 5,436,649 | +162,463 | +3.1% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.25% | $228,216,000 | 5,274,186 | +640,995 | +14% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.2% | $198,762,000 | 4,633,191 | +479,865 | +12% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $183,784,000 | 4,153,326 | +77,158 | +1.9% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.12% | $182,857,000 | 4,076,168 | +268,175 | +7% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.07% | $165,282,000 | 3,807,993 | +136,705 | +3.7% | $43.40 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.43% | $151,691,000 | 3,671,288 | +820,930 | +29% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.06% | $112,024,000 | 2,850,358 | +123,418 | +4.5% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.25% | $99,642,000 | 2,726,940 | +470,625 | +21% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.47% | $84,391,000 | 2,256,315 | -818,845 | -27% | $37.40 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.85% | $108,706,000 | 3,075,160 | +1,428,561 | +87% | $35.35 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.53% | $59,084,000 | 1,646,599 | +846,074 | +106% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.5% | $29,426,000 | 800,525 | +738,722 | +1195% | $36.76 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -2.3% | $2,162,000 | 61,803 | -3,208,967 | -98% | $34.98 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.4% | $129,689,000 | 3,270,770 | +2,939,494 | +887% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $13,216,000 | 331,276 | +24,885 | +8.1% | $39.89 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.43% | $11,614,000 | 306,391 | -519,218 | -63% | $37.91 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.25% | $32,820,000 | 825,609 | +268,580 | +48% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.27% | $23,724,000 | 557,029 | +298,244 | +115% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $10,680,000 | 258,785 | +2,026 | +0.79% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | -0% | $10,702,000 | 256,759 | -687 | -0.27% | $41.68 | Q4 2013 | |
| 30 Sep 2013 | 0.26% | 0% | $10,190,000 | 257,446 | 0 | $39.58 | Q3 2013 |