| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $335,979,591 | 6,462,155 | +6,462,155 | NEW | $51.99 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -6,099,034 | -100% | $56.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $291,399,516 | 6,099,034 | +6,099,034 | NEW | $47.78 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -4,391,444 | -100% | $56.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $182,241,774 | 4,391,444 | +489,712 | +13% | $41.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $177,257,837 | 3,901,732 | +158,342 | +4.2% | $45.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $145,507,162 | 3,743,390 | +141,232 | $38.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $142,388,933 | 3,602,158 | +663,891 | $39.53 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $120,880,108 | 2,938,267 | +53,032 | +1.8% | $41.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $109,582,960 | 2,885,235 | +110,946 | +4% | $37.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $119,539,004 | 2,774,289 | +244,640 | +9.7% | $43.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $107,525,173 | 2,529,649 | -72,330 | -2.8% | $42.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $104,121,439 | 2,601,979 | -432,397 | -14% | $40.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $115,131,857 | 3,034,376 | +110,241 | +3.8% | $37.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $138,224,592 | 2,924,135 | -298,491 | -9.3% | $47.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $159,338,835 | 3,222,626 | +50,449 | +1.6% | $49.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $153,165,000 | 3,172,177 | +37,573 | +1.2% | $48.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $138,893,000 | 3,134,604 | -913,911 | -23% | $44.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $179,174,000 | 4,048,515 | -680,134 | -14% | $44.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $205,167,000 | 4,728,649 | +51,664 | +1.1% | $43.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $191,047,000 | 4,676,985 | +907,236 | +24% | $40.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $154,049,000 | 3,769,749 | +16,995 | +0.45% | $40.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $142,725,000 | 3,752,754 | -105,874 | -2.7% | $38.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $148,897,000 | 3,858,628 | -544,140 | -12% | $38.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $182,693,000 | 4,402,768 | +99,145 | +2.3% | $41.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $182,059,000 | 4,303,623 | +35,855 | +0.84% | $42.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $168,881,000 | 4,267,768 | -59,520 | -1.4% | $39.57 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $159,979,000 | 4,327,288 | +242,591 | +5.9% | $36.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.01% | $136,106,000 | 4,084,697 | +420,488 | +11% | $33.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $118,719,000 | 3,664,209 | +318,848 | +9.5% | $32.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $106,862,000 | 3,345,361 | +172,537 | +5.4% | $31.94 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $107,025,000 | 3,172,824 | +689,276 | +28% | $33.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $91,319,000 | 2,483,548 | +16,939 | +0.69% | $36.77 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $88,296,000 | 2,466,609 | -32,383 | -1.3% | $35.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $87,738,000 | 2,498,992 | -916,201 | -27% | $35.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $112,922,000 | 3,415,193 | -103,285 | -2.9% | $33.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | $108,756,000 | 3,518,478 | +3,518,478 | NEW | $30.91 | Q4 2016 |