| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2.6% | -52% | $292,569,629 | 3,365,554 | -3,925,960 | -54% | $86.93 | 13G/A | 31 Dec 2025 | 29 Jan 2026, 12:17 |
| Bank of New York Mellon Corp | 5.7% | $499,614,539 | 7,291,514 | $68.52 | 13G | 30 Sep 2025 | 28 Oct 2025, 14:07 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $292,567,602 | 3,365,554 | -3,925,960 | -54% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $499,614,524 | 7,291,514 | +6,003,703 | +466% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $76,817,948 | 1,287,811 | -48,985 | -3.7% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $78,951,165 | 1,336,796 | -24,423 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $84,191,403 | 1,361,219 | -154,372 | -10% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $90,799,035 | 1,515,591 | -18,266 | -1.2% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $78,288,063 | 1,533,857 | +130,458 | +9.3% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $77,172,924 | 1,403,399 | -62,319 | -4.3% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $81,801,699 | 1,465,718 | +198,471 | +16% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $52,654,104 | 1,267,247 | +42,641 | +3.5% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $51,874,308 | 1,224,606 | -47,358 | -3.7% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $55,228,657 | 1,271,964 | -1,989,718 | -61% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $218,043,476 | 3,261,682 | -2,890,326 | -47% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $437,410,000 | 6,152,008 | -609,346 | -9% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $496,149,000 | 6,761,354 | +2,003,115 | +42% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $430,288,000 | 4,758,239 | +1,780,121 | +60% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $259,098,000 | 2,978,118 | +1,602,607 | +117% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $110,727,000 | 1,375,511 | -307,812 | -18% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $120,090,000 | 1,683,323 | -2,126,909 | -56% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $273,344,000 | 3,810,232 | -53,372 | -1.4% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $215,821,000 | 3,863,604 | +314,595 | +8.9% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $135,750,000 | 3,549,009 | +981,048 | +38% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $97,839,000 | 2,567,961 | +103,353 | +4.2% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $72,312,000 | 2,464,608 | +641,377 | +35% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $130,815,000 | 1,823,231 | +153,024 | +9.2% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $110,218,000 | 1,670,207 | -1,145,678 | -41% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $204,547,000 | 2,815,885 | -327,485 | -10% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $230,472,000 | 3,143,370 | +233,814 | +8% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $199,857,000 | 2,909,556 | +182,556 | +6.7% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $245,975,000 | 2,727,000 | +881,990 | +48% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $167,750,000 | 1,845,010 | -34,603 | -1.8% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $180,310,000 | 1,879,613 | -71,717 | -3.7% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $169,396,000 | 1,951,330 | +113,366 | +6.2% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $140,165,000 | 1,837,964 | +277,813 | +18% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $114,265,000 | 1,560,151 | +45,802 | +3% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $103,854,000 | 1,514,349 | -28,503 | -1.8% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $105,085,000 | 1,542,852 | -1,112,893 | -42% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $125,671,000 | 2,655,745 | +377,080 | +17% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.03% | +0.01% | $93,721,000 | 2,278,665 | +647,457 | +40% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $61,774,000 | 1,631,208 | -24,768 | -1.5% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $69,269,000 | 1,655,976 | -351,627 | -18% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $82,512,000 | 2,007,603 | -1,057,037 | -34% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $157,277,000 | 3,064,640 | -2,517,354 | -45% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $251,914,000 | 5,581,994 | -1,162,353 | -17% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $315,905,000 | 6,744,347 | -1,798,931 | -21% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $425,969,000 | 8,543,278 | -699,257 | -7.6% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $463,605,000 | 9,242,535 | +1,658,831 | +22% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $392,835,000 | 7,583,704 | +353,555 | +4.9% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $343,722,000 | 7,230,149 | 0 | $47.54 | Q4 2013 |