| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0% | $413,968,169 | 8,792,867 | -46,160 | -0.52% | $47.08 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.02% | $415,080,718 | 8,839,027 | +224,746 | +2.6% | $46.96 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.04% | $399,185,777 | 8,614,281 | +321,293 | +3.9% | $46.34 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $384,048,253 | 8,292,988 | +176,997 | $46.31 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $367,979,014 | 8,115,991 | +473,940 | +6.2% | $45.34 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $360,781,210 | 7,642,051 | +207,604 | +2.8% | $47.21 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $337,523,884 | 7,434,447 | +324,529 | +4.6% | $45.40 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.12% | $324,283,353 | 7,109,918 | +805,991 | +13% | $45.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $292,250,035 | 6,303,927 | +110,739 | +1.8% | $46.36 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $271,137,752 | 6,193,188 | +528,714 | +9.3% | $43.78 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $260,509,147 | 5,664,474 | +5,194 | +0.09% | $45.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $263,439,497 | 5,659,280 | -406,471 | -6.7% | $46.55 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.56% | $276,112,965 | 6,065,751 | -2,814,296 | -32% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $400,401,000 | 8,880,047 | -146,015 | -1.6% | $45.09 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.57% | $431,536,000 | 9,026,062 | +2,652,216 | +42% | $47.81 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.12% | $319,330,000 | 6,373,846 | +569,393 | +9.8% | $50.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $306,707,000 | 5,804,453 | +348,563 | +6.4% | $52.84 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $290,744,000 | 5,455,890 | +70,957 | +1.3% | $53.29 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.2% | $287,394,000 | 5,384,933 | +823,608 | +18% | $53.37 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $243,438,000 | 4,561,325 | +201,333 | +4.6% | $53.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $235,745,000 | 4,359,992 | +171,351 | +4.1% | $54.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.37% | $227,318,000 | 4,188,641 | +1,046,920 | +33% | $54.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.11% | $170,137,000 | 3,141,721 | -294,306 | -8.6% | $54.15 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.25% | $187,263,000 | 3,436,027 | -551,499 | -14% | $54.50 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.5% | $212,017,000 | 3,987,526 | +1,244,243 | +45% | $53.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.32% | $146,107,000 | 2,743,283 | -708,136 | -21% | $53.26 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.68% | $182,338,000 | 3,451,419 | -1,571,522 | -31% | $52.83 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.5% | $263,001,000 | 5,022,941 | +3,183,738 | +173% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.01% | $94,701,000 | 1,839,203 | +18,350 | +1% | $51.49 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.17% | $92,863,000 | 1,820,853 | -373,199 | -17% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.12% | $112,796,000 | 2,194,052 | +233,855 | +12% | $51.41 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.09% | $101,146,000 | 1,960,197 | +173,541 | +9.7% | $51.60 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.07% | $93,692,000 | 1,786,656 | +135,994 | +8.2% | $52.44 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.45% | $87,122,000 | 1,650,662 | +740,085 | +81% | $52.78 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.06% | $47,951,000 | 910,577 | +89,084 | +11% | $52.66 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $43,145,000 | 821,493 | -17,977 | -2.1% | $52.52 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.06% | $43,896,000 | 839,470 | +80,601 | +11% | $52.29 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.07% | $40,949,000 | 758,869 | +82,963 | +12% | $53.96 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.05% | $36,398,000 | 675,906 | +60,683 | +9.9% | $53.85 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.51% | $32,896,000 | 615,223 | -544,406 | -47% | $53.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.29% | $61,136,000 | 1,159,629 | +294,375 | +34% | $52.72 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $46,170,000 | 865,254 | +7,503 | +0.87% | $53.36 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.16% | $45,315,000 | 857,751 | +143,437 | +20% | $52.83 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.09% | $38,166,000 | 714,314 | -82,074 | -10% | $53.43 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.21% | $42,217,000 | 796,388 | +178,847 | +29% | $53.01 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.11% | $32,464,000 | 617,541 | -91,270 | -13% | $52.57 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.03% | $37,298,000 | 708,811 | +24,625 | +3.6% | $52.62 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.11% | $35,386,000 | 684,186 | -86,208 | -11% | $51.72 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | +0.72% | $39,315,000 | 770,394 | +594,649 | +338% | $51.03 | Q4 2013 | |
| 30 Sep 2013 | 0.23% | 0% | $9,042,000 | 175,745 | 0 | $51.45 | Q3 2013 |