| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $617,973,730 | 14,176,961 | +14,176,961 | NEW | $43.59 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -13,567,985 | -100% | $44.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $589,121,909 | 13,567,985 | +13,567,985 | NEW | $43.42 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -12,741,690 | -100% | $44.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $479,597,212 | 12,741,690 | +2,383,902 | +23% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $420,008,303 | 10,357,788 | +211,719 | +2.1% | $40.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $351,155,448 | 10,146,069 | +472,684 | $34.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $363,429,074 | 9,673,385 | -967,702 | $37.57 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0.01% | $382,015,023 | 10,641,087 | +1,408,873 | +15% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $348,885,367 | 9,232,214 | -1,694,047 | -16% | $37.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.02% | $445,135,873 | 10,926,261 | +2,381,959 | +28% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $357,920,811 | 8,544,302 | +2,426,403 | +40% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $264,476,774 | 6,117,899 | +3,048,650 | +99% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $114,974,068 | 3,069,249 | +425,114 | +16% | $37.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $119,832,198 | 2,644,135 | -762,486 | -22% | $45.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $162,257,358 | 3,406,621 | +74,996 | +2.3% | $47.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $192,435,000 | 3,331,625 | -195,966 | -5.6% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $170,524,000 | 3,527,591 | -899,030 | -20% | $48.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $196,144,000 | 4,426,621 | -2,000,458 | -31% | $44.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $281,120,000 | 6,427,079 | +2,150,029 | +50% | $43.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $180,577,000 | 4,277,050 | -1,008,472 | -19% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $189,010,000 | 5,285,522 | -419,708 | -7.4% | $35.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $207,043,000 | 5,705,230 | -2,390,024 | -30% | $36.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | $297,986,000 | 8,095,254 | -89,145 | -1.1% | $36.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $373,127,000 | 8,184,399 | 0 | $45.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $395,389,000 | 8,184,399 | 0 | $48.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $392,359,000 | 8,184,399 | +258,255 | +3.3% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | $397,338,000 | 7,926,144 | +839,763 | +12% | $50.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0% | $319,596,000 | 7,086,381 | +200,715 | +2.9% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $300,628,000 | 6,885,666 | 0 | $43.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.01% | $293,329,000 | 6,885,666 | +478,479 | +7.5% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | $249,945,000 | 6,407,187 | -357,193 | -5.3% | $39.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.01% | $266,584,000 | 6,764,380 | -585,140 | -8% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $276,857,000 | 7,349,520 | 0 | $37.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $265,096,000 | 7,349,520 | -161,678 | -2.2% | $36.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $270,253,000 | 7,511,198 | -811,422 | -9.7% | $35.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.02% | $295,370,000 | 8,322,620 | -1,019,230 | -11% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | $297,029,000 | 9,341,850 | +14,459 | +0.16% | $31.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | $339,144,000 | 9,327,391 | +503,534 | +5.7% | $36.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | $316,424,000 | 8,823,857 | +664,902 | +8.1% | $35.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0% | $226,575,000 | 8,158,955 | -147,897 | -1.8% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | $246,713,000 | 8,306,852 | +191,903 | +2.4% | $29.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $254,972,000 | 8,114,949 | 0 | $31.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | $272,743,000 | 8,114,949 | +225,292 | +2.9% | $33.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0% | $292,548,000 | 7,889,657 | +153,647 | +2% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | $263,721,000 | 7,736,010 | +253,328 | +3.4% | $34.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | $272,968,000 | 7,482,682 | +2,886,492 | +63% | $36.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | $154,248,000 | 4,596,190 | +185,114 | +4.2% | $33.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $120,820,000 | 4,411,076 | 0 | $27.39 | Q4 2013 | ||
| 31 Mar 2013 | 0.11% | 0% | $165,910,000 | 4,811,775 | 0 | $34.48 | Q1 2013 |