| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 9.3% | +16% | $432,699,737 | 5,709,193 | +882,716 | +18% | $75.79 | 13G/A | 31 Mar 2025 | 21 Apr 2025, 13:51 |
| Bank of New York Mellon Corp | 8% | $365,798,692 | 4,826,477 | $75.79 | 13G | 31 Dec 2024 | 23 Jan 2025, 14:13 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $336,021,225 | 5,232,346 | -317,136 | -5.7% | $64.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $401,616,012 | 5,549,482 | -35,447 | -0.63% | $72.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $414,736,794 | 5,584,929 | -124,264 | -2.2% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $458,505,353 | 5,709,193 | +882,716 | $80.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $376,947,821 | 4,826,477 | +1,887,518 | +64% | $78.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $224,918,509 | 2,938,959 | +702,161 | +31% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $177,221,464 | 2,236,798 | -87,446 | -3.8% | $79.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $194,701,915 | 2,324,244 | +233,958 | +11% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $180,140,846 | 2,090,286 | +206,198 | +11% | $86.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $149,332,782 | 1,884,088 | +209,370 | +13% | $79.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | $60 | 1 | 0 | $60.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | +0% | $140,140,379 | 1,674,718 | +209,208 | +14% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $125,183,854 | 1,465,510 | +63,225 | +4.5% | $85.42 | Q1 2023 | |
| 31 Mar 2023 | 0% | $61 | 1 | 0 | $61.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $44 | 1 | 0 | $44.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0.01% | $98,917,194 | 1,402,285 | -334,379 | -19% | $70.54 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $113,144,000 | 1,736,664 | +4,107 | +0.24% | $65.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $123,980,000 | 1,732,557 | -45,782 | -2.6% | $71.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $139,101,000 | 1,778,339 | +144,335 | +8.8% | $78.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $155,591,000 | 1,634,004 | +325,763 | +25% | $95.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $115,128,000 | 1,308,241 | +339,994 | +35% | $88.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $95,169,000 | 968,247 | +15,933 | +1.7% | $98.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $94,013,000 | 952,314 | -179,895 | -16% | $98.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $109,970,000 | 1,132,209 | -20,720 | -1.8% | $97.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $76,415,000 | 1,152,929 | +26,827 | +2.4% | $66.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $74,178,000 | 1,126,102 | +686,163 | +156% | $65.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,849,000 | 439,939 | +5,602 | +1.3% | $54.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,881,000 | 434,337 | +12,535 | +3% | $68.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,265,000 | 421,802 | +12,041 | +2.9% | $64.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,470,000 | 409,761 | +24,933 | +6.5% | $64.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,232,000 | 384,828 | -8,491 | -2.2% | $62.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,323,000 | 393,319 | +6,226 | +1.6% | $61.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $27,085,000 | 387,093 | +5,831 | +1.5% | $69.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,520,000 | 381,262 | +1,831 | +0.48% | $61.69 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $24,118,000 | 379,431 | +20,114 | +5.6% | $63.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,277,000 | 359,317 | -123,736 | -26% | $62.00 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $27,785,000 | 483,053 | -90,687 | -16% | $57.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,090,000 | 573,740 | +917 | +0.16% | $48.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,022,000 | 572,823 | +93,967 | +20% | $52.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,640,000 | 478,856 | +178,099 | +59% | $45.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,327,000 | 300,757 | -9,815 | -3.2% | $54.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $14,861,000 | 310,572 | -3,551 | -1.1% | $47.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $13,650,000 | 314,123 | -1,343 | -0.43% | $43.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,615,000 | 315,466 | +22,782 | +7.8% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,542,000 | 292,684 | +1,108 | +0.38% | $32.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,570,000 | 291,576 | +11,730 | +4.2% | $39.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,679,000 | 279,846 | +6,245 | +2.3% | $38.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,798,000 | 273,601 | +32,635 | +14% | $43.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,070,000 | 240,966 | +5,289 | +2.2% | $41.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $10,180,000 | 235,677 | -974 | -0.41% | $43.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,532,000 | 236,651 | -483 | -0.2% | $44.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,143,000 | 237,134 | 0 | $38.56 | Q4 2013 |