| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $398,036,743 | 6,376,216 | +6,376,216 | NEW | $62.43 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -5,450,205 | -100% | $68.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $362,885,633 | 5,450,205 | +5,450,205 | NEW | $66.58 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -6,444,829 | -100% | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $382,175,635 | 6,444,829 | -38,075 | -0.59% | $59.30 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $376,000,706 | 6,482,904 | +86,185 | +1.3% | $58.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $313,691,653 | 6,396,719 | -18,658 | $49.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $350,205,336 | 6,415,377 | -58,346 | $54.59 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0% | $335,756,681 | 6,473,723 | +106,285 | +1.7% | $51.86 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $310,654,752 | 6,367,438 | +20,686 | +0.33% | $48.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $330,807,990 | 6,346,752 | -1,436 | -0.02% | $52.12 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $296,561,116 | 6,348,188 | +92,271 | +1.5% | $46.72 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $290,398,008 | 6,255,917 | +356,437 | +6% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $234,291,008 | 5,899,480 | +97,886 | +1.7% | $39.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $265,814,959 | 5,801,594 | -151,254 | -2.5% | $45.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $332,271,200 | 5,952,848 | +612,331 | +11% | $55.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.01% | $297,493,000 | 5,340,517 | -790,032 | -13% | $55.70 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $315,199,000 | 6,130,549 | -628,253 | -9.3% | $51.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $348,458,000 | 6,758,802 | -334,244 | -4.7% | $51.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $358,434,000 | 7,093,046 | -951,238 | -12% | $50.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $357,664,000 | 8,044,284 | -186,279 | -2.3% | $44.46 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $335,226,000 | 8,230,563 | +2,280,671 | +38% | $40.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $218,661,000 | 5,949,892 | +396,655 | +7.1% | $36.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $178,752,000 | 5,553,237 | -2,698,337 | -33% | $32.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.02% | $376,271,000 | 8,251,574 | -1,671,594 | -17% | $45.60 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | $443,995,000 | 9,923,168 | +2,788,988 | +39% | $44.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.04% | $296,067,000 | 7,134,180 | +3,220,703 | +82% | $41.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $150,393,000 | 3,913,477 | -811,783 | -17% | $38.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.01% | $156,689,000 | 4,725,260 | +532,135 | +13% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $166,576,000 | 4,193,125 | +808,831 | +24% | $39.73 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $135,917,000 | 3,384,294 | 0 | $40.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | $138,889,000 | 3,384,294 | -530,158 | -14% | $41.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $162,083,000 | 3,914,452 | -120,806 | -3% | $41.41 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $160,326,000 | 4,035,258 | +171,350 | +4.4% | $39.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $137,931,000 | 3,863,908 | +3,039,505 | +369% | $35.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $30,018,000 | 824,403 | +315,920 | +62% | $36.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $19,546,000 | 508,483 | +79,138 | +18% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $13,320,000 | 429,345 | 0 | $31.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $14,030,000 | 429,345 | -517,099 | -55% | $32.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $30,659,000 | 946,444 | -148,000 | -14% | $32.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $33,997,000 | 1,094,444 | +724,259 | +196% | $31.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $11,884,000 | 370,185 | -1,890,000 | -84% | $32.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $75,493,000 | 2,260,185 | -850,000 | -27% | $33.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $95,847,000 | 3,110,185 | +706,094 | +29% | $30.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.02% | $87,010,000 | 2,404,091 | +1,279,701 | +114% | $36.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $40,849,000 | 1,124,390 | +480,580 | +75% | $36.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $23,706,000 | 643,810 | -169,810 | -21% | $36.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $28,218,000 | 813,620 | +71,734 | +9.7% | $34.68 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $26,198,000 | 741,886 | 0 | $35.31 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $58,286,000 | 2,136,193 | 0 | $27.28 | Q1 2013 |