| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $219,995,231 | 3,665,365 | +617,653 | +20% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $168,477,500 | 3,047,712 | +207,748 | +7.3% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $146,542,113 | 2,839,964 | +165,939 | +6.2% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $157,553,562 | 2,674,025 | +53,903 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $209,190,510 | 2,620,122 | +32,391 | +1.3% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $225,365,462 | 2,587,731 | -60,032 | -2.3% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $190,135,849 | 2,647,763 | +1,429 | +0.05% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $187,175,233 | 2,646,334 | -158,150 | -5.6% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $200,492,539 | 2,804,484 | -105,635 | -3.6% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $184,181,431 | 2,910,119 | -3,929 | -0.13% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $202,380,658 | 2,914,048 | -78,909 | -2.6% | $69.45 | Q2 2023 | |
| 30 Jun 2023 | 0% | $105 | 2 | 0 | $52.50 * | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | -0% | $211,272,832 | 2,992,957 | -106,228 | -3.4% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $197,170,120 | 3,099,185 | +80,060 | +2.7% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $170,821,000 | 3,019,125 | -19,940 | -0.66% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $192,190,000 | 3,039,065 | +297,430 | +11% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $192,189,000 | 2,741,635 | -129,000 | -4.5% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $195,919,000 | 2,870,635 | -48,920 | -1.7% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $161,948,000 | 2,919,555 | -449,128 | -13% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $194,778,000 | 3,368,683 | +18,242 | +0.54% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $196,337,000 | 3,350,441 | -15,500 | -0.46% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $211,450,000 | 3,365,941 | +51,347 | +1.5% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $168,516,000 | 3,314,594 | +33,169 | +1% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $178,214,000 | 3,281,425 | +146,766 | +4.7% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.05% | $171,750,000 | 3,134,659 | -2,719,417 | -46% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $441,456,000 | 5,854,076 | -806,256 | -12% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.05% | $502,322,000 | 6,660,332 | +2,239,407 | +51% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $298,013,000 | 4,420,925 | +2,059,350 | +87% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $146,230,000 | 2,361,575 | -1,003,461 | -30% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $191,033,000 | 3,365,036 | +319,199 | +10% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $206,141,000 | 3,045,837 | +830,137 | +37% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $140,187,000 | 2,215,700 | -16,003 | -0.72% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $142,071,000 | 2,231,703 | -68,903 | -3% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $145,492,000 | 2,300,606 | -36,560 | -1.6% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $180,359,000 | 2,337,166 | -65,997 | -2.7% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $187,903,000 | 2,403,163 | -166,556 | -6.5% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $204,575,000 | 2,569,719 | -26,943 | -1% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $186,934,000 | 2,596,662 | +62,387 | +2.5% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $183,101,000 | 2,534,275 | +26,957 | +1.1% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $194,743,000 | 2,507,318 | -98,096 | -3.8% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $187,302,000 | 2,605,414 | -1,129,703 | -30% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $221,157,000 | 3,735,117 | -163,223 | -4.2% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $245,869,000 | 3,898,340 | -117,158 | -2.9% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $223,182,000 | 4,015,498 | -79,773 | -1.9% | $55.58 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $255,831,000 | 4,095,271 | +910,589 | +29% | $62.47 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $208,533,000 | 3,184,682 | -26,937 | -0.84% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $179,595,000 | 3,211,619 | -11,500 | -0.36% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $187,294,000 | 3,223,119 | -77,331 | -2.3% | $58.11 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $186,838,000 | 3,300,450 | -1,167,807 | -26% | $56.61 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $206,880,000 | 4,468,257 | 0 | $46.30 | Q4 2013 |