| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $313,642,863 | 7,076,780 | +612,706 | +9.5% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $287,134,145 | 6,464,074 | +53,767 | +0.84% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $281,348,333 | 6,410,307 | -942,101 | -13% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $322,329,555 | 7,352,408 | -1,096,927 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $363,067,903 | 8,449,335 | -981,030 | -10% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $426,629,697 | 9,430,365 | +615,776 | +7% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $379,468,045 | 8,814,589 | -351,571 | -3.8% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $399,644,569 | 9,166,160 | +1,005,225 | +12% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $364,018,434 | 8,160,935 | +856,338 | +12% | $44.60 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.04% | $307,194,752 | 7,304,597 | +1,393,129 | +24% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.04% | $261,109,502 | 5,911,468 | +1,147,232 | +24% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $214,676,437 | 4,764,236 | +907,715 | +24% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $169,378,372 | 3,856,521 | -571,550 | -13% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $192,798,000 | 4,428,071 | -175,152 | -3.8% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $213,451,000 | 4,603,223 | -456,046 | -9% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $250,839,000 | 5,059,269 | -439,516 | -8% | $49.58 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $292,618,000 | 5,498,785 | +169,072 | +3.2% | $53.22 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $285,406,000 | 5,329,713 | +320,030 | +6.4% | $53.55 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.03% | $268,682,000 | 5,009,683 | -467,510 | -8.5% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $289,360,000 | 5,477,193 | +269,872 | +5.2% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.07% | $284,997,000 | 5,207,321 | +1,039,274 | +25% | $54.73 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.1% | $229,368,000 | 4,168,047 | +1,122,524 | +37% | $55.03 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.18% | $166,864,000 | 3,045,523 | +1,856,698 | +156% | $54.79 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $62,663,000 | 1,188,825 | +428,361 | +56% | $52.71 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $39,407,000 | 760,464 | +229,373 | +43% | $51.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $27,965,000 | 531,091 | +175,650 | +49% | $52.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $18,408,000 | 355,441 | +152,265 | +75% | $51.79 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $10,273,000 | 203,176 | +10,980 | +5.7% | $50.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $9,483,000 | 192,196 | -22,757 | -11% | $49.34 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $10,531,000 | 214,953 | -49,953 | -19% | $48.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $13,033,000 | 264,906 | -1,932 | -0.72% | $49.20 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $13,251,000 | 266,838 | +49,198 | +23% | $49.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $11,045,000 | 217,640 | +113,618 | +109% | $50.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $5,293,000 | 104,022 | -17,997 | -15% | $50.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $6,189,000 | 122,019 | +122,019 | NEW | $50.72 | Q2 2017 |