| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $176,070,647 | 3,634,525 | -42,374 | -1.2% | $48.44 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $173,824,363 | 3,676,899 | -312,031 | -7.8% | $47.27 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $192,683,861 | 3,988,930 | -100,310 | -2.5% | $48.30 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.09% | $226,692,411 | 4,089,240 | -1,307,291 | $55.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.15% | $260,606,999 | 5,396,531 | +2,501,073 | +86% | $48.29 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $166,774,062 | 2,895,458 | -88,567 | -3% | $57.60 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.58% | $144,912,044 | 2,984,025 | -10,082,378 | -77% | $48.56 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0% | $635,279,733 | 13,066,403 | +33,657 | +0.26% | $48.62 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.02% | $648,616,854 | 13,032,746 | +245,682 | +1.9% | $49.77 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.02% | $680,696,561 | 12,787,064 | -327,638 | -2.5% | $53.23 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.35% | $705,487,424 | 13,114,702 | -4,831,241 | -27% | $53.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $975,742,331 | 17,945,943 | -300,961 | -1.6% | $54.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $883,966,484 | 18,246,904 | +523,705 | +3% | $48.44 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.33% | $677,539,000 | 17,723,199 | +5,822,516 | +49% | $38.23 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.04% | $594,815,000 | 11,900,683 | +628,315 | +5.6% | $49.98 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.27% | $580,302,000 | 11,272,368 | +4,328,799 | +62% | $51.48 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.14% | $347,796,000 | 6,943,569 | +2,352,385 | +51% | $50.09 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.28% | $221,371,000 | 4,591,184 | +4,591,184 | NEW | $48.22 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -72 | -100% | $48.08 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $4,000 | 72 | 0 | $55.56 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,000 | 72 | +72 | NEW | $41.67 | Q3 2019 | |
| 31 Mar 2018 | -0.43% | $0 | 0 | -8,472,489 | -100% | $48.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | -0.01% | $364,318,000 | 8,472,489 | -192,494 | -2.2% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.03% | $431,429,000 | 8,664,983 | +503,799 | +6.2% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.02% | $391,002,000 | 8,161,184 | -365,818 | -4.3% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $385,847,000 | 8,527,002 | -126,698 | -1.5% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $349,956,000 | 8,653,700 | -214,595 | -2.4% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.08% | $338,680,000 | 8,868,295 | +1,466,286 | +20% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.44% | $309,774,000 | 7,402,009 | +7,330,168 | +10203% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $2,885,000 | 71,841 | 0 | $40.16 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $3,064,000 | 71,841 | 0 | $42.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $3,410,000 | 71,841 | -21,191 | -23% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $4,608,000 | 93,032 | 0 | $49.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $4,600,000 | 93,032 | -74,064 | -44% | $49.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.42% | $7,621,000 | 167,096 | -6,138,426 | -97% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0% | $355,820,000 | 6,305,522 | -11,274 | -0.18% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.43% | $335,865,000 | 6,316,796 | -4,871,247 | -44% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.06% | $584,912,000 | 11,188,043 | +643,031 | +6.1% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $565,529,000 | 10,545,012 | 0 | $53.63 | Q4 2013 |