| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $33,105,006 | 724,240 | -9,068 | -1.2% | $45.71 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $33,416,846 | 733,308 | +5,089 | +0.7% | $45.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $32,529,784 | 728,219 | -5,850 | -0.8% | $44.67 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $33,084,478 | 734,069 | -23,277 | $45.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $34,550,109 | 757,346 | -27,873 | -3.5% | $45.62 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $36,771,795 | 785,219 | -17,749 | -2.2% | $46.83 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $36,735,795 | 802,968 | +9,908 | +1.2% | $45.75 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $36,861,443 | 793,060 | +22,722 | +2.9% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $36,205,920 | 770,338 | -17,476 | -2.2% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $34,427,480 | 787,814 | -24,678 | -3% | $43.70 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $37,504,653 | 812,492 | +15,903 | +2% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $37,296,315 | 796,589 | -44,517 | -5.3% | $46.82 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.03% | $38,371,271 | 841,106 | -247,652 | -23% | $45.62 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $47,894,000 | 1,088,758 | -61,753 | -5.4% | $43.99 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $52,762,000 | 1,150,511 | -245 | -0.02% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $55,098,000 | 1,150,756 | +17,188 | +1.5% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $58,639,000 | 1,133,568 | +39,163 | +3.6% | $51.73 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $56,438,000 | 1,094,405 | +22,789 | +2.1% | $51.57 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $55,842,000 | 1,071,616 | +64,717 | +6.4% | $52.11 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $52,016,000 | 1,006,899 | +58,907 | +6.2% | $51.66 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $49,760,000 | 947,992 | +76,973 | +8.8% | $52.49 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $45,232,000 | 871,019 | +103,760 | +14% | $51.93 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $39,637,000 | 767,259 | 0 | $51.66 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $469,004,000 | 13,154,882 | 0 | $35.65 * | Q1 2020 | |||
| 31 Dec 2019 | 3% | +0.03% | $623,603,000 | 11,408,817 | +128,042 | +1.1% | $54.66 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.17% | $578,736,000 | 11,280,775 | +595,081 | +5.6% | $51.30 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.01% | $548,606,000 | 10,685,694 | -30,955 | -0.29% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +1.2% | $539,625,000 | 10,716,649 | +4,205,850 | +65% | $50.35 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.16% | $288,823,000 | 6,510,799 | -499,702 | -7.1% | $44.36 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | +6.5% | $375,558,000 | 7,010,501 | +6,384,516 | +1020% | $53.57 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.14% | $30,035,000 | 625,985 | +120,730 | +24% | $47.98 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.2% | $24,267,000 | 505,255 | +143,378 | +40% | $48.03 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $17,721,000 | 361,877 | +9,370 | +2.7% | $48.97 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.49% | $17,240,000 | 352,507 | +298,430 | +552% | $48.91 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $2,591,000 | 54,077 | 0 | $47.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.08% | $2,591,000 | 54,077 | +33,320 | +161% | $47.91 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $985,000 | 20,757 | +20,757 | NEW | $47.45 | Q4 2016 |