| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $200,674,382 | 4,555,423 | +90,955 | +2% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $217,296,714 | 4,464,468 | +415,140 | +10% | $48.67 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $174,439,919 | 4,049,328 | +1,051,243 | +35% | $43.08 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $132,575,309 | 2,998,085 | -3,901 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $150,759,726 | 3,001,986 | +44,746 | +1.5% | $50.22 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $135,145,862 | 2,957,240 | -14,893 | -0.5% | $45.70 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $110,920,010 | 2,972,133 | -75,391 | -2.5% | $37.32 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $122,754,252 | 3,047,524 | -169,422 | -5.3% | $40.28 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $132,924,229 | 3,216,946 | +7,393 | +0.23% | $41.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $91,472,257 | 3,209,553 | +2,352 | +0.07% | $28.50 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $99,968,449 | 3,207,201 | -968,588 | -23% | $31.17 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $175,424,888 | 4,175,789 | -119,253 | -2.8% | $42.01 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $212,260,976 | 4,295,042 | +46,452 | +1.1% | $49.42 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $208,734,000 | 4,248,590 | -9,621 | -0.23% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $201,924,000 | 4,258,211 | +435,798 | +11% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $192,193,000 | 3,822,413 | +75,542 | +2% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,002,000 | 26,015 | 0 | $38.52 * | Q4 2021 | |||
| 31 Dec 2021 | 0.17% | -0% | $210,584,000 | 3,746,871 | -74,950 | -2% | $56.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | $804,000 | 20,872 | 0 | $38.52 * | Q3 2021 | |||
| 30 Sep 2021 | 0.19% | +0% | $210,739,000 | 3,821,821 | +101,879 | +2.7% | $55.14 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $203,805,000 | 3,719,942 | -17,004 | -0.46% | $54.79 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.04% | $213,305,000 | 3,736,946 | +669,911 | +22% | $57.08 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $141,114,000 | 3,067,035 | +225,564 | +7.9% | $46.01 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $91,069,000 | 2,841,471 | -72,696 | -2.5% | $32.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $102,841,000 | 2,914,167 | +514,574 | +21% | $35.29 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $81,598,000 | 2,399,593 | -46,018 | -1.9% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $112,473,000 | 2,445,611 | -56,599 | -2.3% | $45.99 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $101,240,000 | 2,502,210 | -50,656 | -2% | $40.46 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $103,519,000 | 2,552,866 | +252,400 | +11% | $40.55 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $92,180,000 | 2,300,466 | -60,955 | -2.6% | $40.07 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $93,560,000 | 2,361,421 | +156,480 | +7.1% | $39.62 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $95,011,000 | 2,204,941 | -81,778 | -3.6% | $43.09 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $88,450,000 | 2,286,719 | -88,393 | -3.7% | $38.68 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $91,157,000 | 2,375,112 | +239,163 | +11% | $38.38 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $84,135,000 | 2,135,949 | +452,731 | +27% | $39.39 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $63,558,000 | 1,683,218 | +57,397 | +3.5% | $37.76 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $59,521,000 | 1,625,821 | +217,507 | +15% | $36.61 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $47,784,000 | 1,408,314 | +872,126 | +163% | $33.93 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $19,426,000 | 536,188 | +536,188 | NEW | $36.23 | Q4 2016 |