| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.05% | $414,269,532 | 5,925,755 | +173,436 | +3% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $381,493,796 | 5,752,319 | +48,098 | +0.84% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $403,573,635 | 5,704,221 | -50,617 | -0.88% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.05% | $412,161,497 | 5,754,838 | +149,238 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.05% | $349,004,655 | 5,605,600 | +164,503 | +3% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.04% | $390,997,230 | 5,441,097 | +100,228 | +1.9% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $339,946,311 | 5,340,869 | -66,478 | -1.2% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.07% | $330,821,489 | 5,407,347 | -195,697 | -3.5% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.14% | $330,187,382 | 5,603,044 | +380,609 | +7.3% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.18% | $292,351,911 | 5,222,435 | +441,651 | +9.2% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.1% | $287,898,812 | 4,780,784 | +172,192 | +3.7% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.11% | $285,870,961 | 4,608,592 | +171,046 | +3.9% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.02% | $282,272,301 | 4,437,546 | +26,005 | +0.59% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.04% | $247,135,000 | 4,411,541 | +63,008 | +1.4% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.08% | $273,566,000 | 4,348,533 | +105,337 | +2.5% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.78% | $263,078,000 | 4,243,196 | +1,227,502 | +41% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $178,559,000 | 3,015,694 | +77,596 | +2.6% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.08% | $154,162,000 | 2,938,098 | +139,909 | +5% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.1% | $151,410,000 | 2,798,189 | +164,410 | +6.2% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.18% | $138,826,000 | 2,633,779 | +273,368 | +12% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.15% | $129,445,000 | 2,360,411 | +198,936 | +9.2% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.17% | $106,712,000 | 2,161,475 | +204,146 | +10% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.44% | $87,453,000 | 1,957,329 | +482,773 | +33% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.18% | $65,249,000 | 1,474,556 | +139,021 | +10% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $73,922,000 | 1,335,535 | -6,310 | -0.47% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.34% | $73,050,000 | 1,341,845 | +221,449 | +20% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $57,051,000 | 1,120,396 | +30,685 | +2.8% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $51,064,000 | 1,089,711 | +3,190 | +0.29% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.02% | $51,447,000 | 1,086,521 | +11,627 | +1.1% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $49,649,000 | 1,074,894 | +17,549 | +1.7% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.09% | $46,375,000 | 1,057,345 | +53,894 | +5.4% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -1.2% | $43,580,000 | 1,003,451 | -692,283 | -41% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.21% | $77,800,000 | 1,695,734 | +111,969 | +7.1% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.12% | $71,285,000 | 1,583,765 | +62,307 | +4.1% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.09% | $68,237,000 | 1,521,458 | +44,709 | +3% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.11% | $62,673,000 | 1,476,749 | +58,129 | +4.1% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.01% | $58,816,000 | 1,418,620 | -2,818 | -0.2% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.22% | $60,155,000 | 1,421,438 | +100,778 | +7.6% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.12% | $59,866,000 | 1,320,660 | +46,528 | +3.7% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.39% | $59,107,000 | 1,274,132 | +137,443 | +12% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 3% | +1.8% | $47,605,000 | 1,136,689 | +676,490 | +147% | $41.88 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.27% | $18,463,000 | 460,199 | +99,999 | +28% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.19% | $14,131,000 | 360,200 | +72,755 | +25% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.09% | $11,656,000 | 287,445 | -33,875 | -11% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.1% | $13,566,000 | 321,320 | -37,724 | -11% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $15,317,000 | 359,044 | -14,177 | -3.8% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.09% | $15,810,000 | 373,221 | +28,870 | +8.4% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $13,313,000 | 344,351 | -14,190 | -4% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $14,811,000 | 358,541 | 0 | $41.31 | Q4 2013 |