| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $308,296,707 | 5,259,241 | +5,259,241 | NEW | $58.62 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -4,398,554 | -100% | $63.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $246,055,111 | 4,398,554 | +4,398,554 | NEW | $55.94 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,048,147 | -100% | $63.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $175,085,564 | 3,048,147 | -51,515 | -1.7% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $184,615,869 | 3,099,662 | +305,937 | +11% | $59.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $159,633,447 | 2,793,725 | +363,770 | $57.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $142,711,257 | 2,429,955 | +768,820 | $58.73 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $89,286,006 | 1,661,135 | -123,773 | -6.9% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $90,120,005 | 1,784,908 | -15,081 | -0.84% | $50.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $91,871,439 | 1,799,989 | +452,368 | +34% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $79,940,878 | 1,347,621 | -79,907 | -5.6% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $88,863,618 | 1,427,528 | +681,619 | +91% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $49,177,780 | 745,909 | +65,697 | +9.7% | $65.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $58,539,045 | 680,212 | -924,582 | -58% | $86.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $143,837,686 | 1,604,794 | +368,182 | +30% | $89.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $107,783,000 | 1,236,612 | +32,421 | +2.7% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $95,059,000 | 1,204,191 | -1,436,833 | -54% | $78.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $194,802,000 | 2,641,024 | -261,205 | -9% | $73.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $215,636,000 | 2,902,229 | -17,990 | -0.62% | $74.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $188,179,000 | 2,920,219 | 0 | $64.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | $173,695,000 | 2,920,219 | -20,121 | -0.68% | $59.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $175,568,000 | 2,940,340 | +23,622 | +0.81% | $59.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $168,790,000 | 2,916,718 | +90,804 | +3.2% | $57.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $257,271,000 | 2,825,914 | -155,245 | -5.2% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | $256,797,000 | 2,981,159 | +2,835 | +0.1% | $86.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $240,469,000 | 2,978,324 | +74,236 | +2.6% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $201,631,000 | 2,904,088 | +96,332 | +3.4% | $69.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $149,935,000 | 2,807,756 | 0 | $53.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0% | $167,146,000 | 2,807,756 | -100,629 | -3.5% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $200,243,000 | 2,908,385 | +669,190 | +30% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | $163,887,000 | 2,239,195 | -91,170 | -3.9% | $73.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0% | $188,922,000 | 2,330,365 | -24,780 | -1.1% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $165,919,000 | 2,355,145 | -11,964 | -0.51% | $70.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $148,251,000 | 2,367,109 | -182,994 | -7.2% | $62.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $157,367,000 | 2,550,103 | -326,721 | -11% | $61.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0% | $177,442,000 | 2,876,824 | +180,933 | +6.7% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | $192,265,000 | 2,695,891 | -582,111 | -18% | $71.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $218,939,000 | 3,278,002 | +825,253 | +34% | $66.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $163,500,000 | 2,452,749 | +9,551 | +0.39% | $66.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.01% | $130,296,000 | 2,443,198 | -426,568 | -15% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $123,687,000 | 2,869,766 | +6,662 | +0.23% | $43.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | $122,054,000 | 2,863,104 | +23,234 | +0.82% | $42.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $108,767,000 | 2,839,870 | +142,647 | +5.3% | $38.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $108,131,000 | 2,697,223 | 0 | $40.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | $106,190,000 | 2,697,223 | +197,760 | +7.9% | $39.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $93,830,000 | 2,499,463 | 0 | $37.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $110,001,000 | 2,499,463 | 0 | $44.01 | Q1 2014 | |||
| 31 Dec 2013 | 0.05% | 0% | $83,632,000 | 2,499,463 | 0 | $33.46 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $61,025,000 | 2,458,700 | 0 | $24.82 | Q1 2013 |