| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.01% | $800,217,000 | 17,194,171 | +85,428 | +0.5% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.04% | $799,149,000 | 17,108,743 | -266,369 | -1.5% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.11% | $803,251,000 | 17,375,112 | -697,731 | -3.9% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.15% | $832,797,000 | 18,072,843 | -808,857 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.46% | $853,453,000 | 18,881,700 | -2,443,721 | -11% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.71% | $1,004,854,000 | 21,325,421 | +3,483,112 | +20% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.46% | $806,829,000 | 17,842,309 | -2,161,777 | -11% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.81% | $911,986,000 | 20,004,086 | +3,632,500 | +22% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -1% | $754,239,000 | 16,371,586 | -4,115,757 | -20% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.18% | $895,604,000 | 20,487,343 | -687,428 | -3.2% | $43.71 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.19% | $962,817,000 | 21,174,771 | +669,847 | +3.3% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.97% | $946,302,000 | 20,504,924 | +3,098,930 | +18% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.88% | $782,051,000 | 17,405,994 | +2,645,763 | +18% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.12% | $656,830,000 | 14,760,231 | +350,610 | +2.4% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.01% | $674,658,000 | 14,409,621 | +36,840 | +0.26% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.3% | $713,321,000 | 14,372,781 | +3,804,968 | +36% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.49% | $559,354,000 | 10,567,813 | +1,304,989 | +14% | $52.93 | Q4 2021 | |
| 30 Jun 2021 | 4% | 0% | $495,468,000 | 9,262,824 | 0 | $53.49 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | 0% | $495,468,000 | 9,262,824 | 0 | $53.49 | Q1 2021 | ||
| 31 Dec 2020 | 4.6% | 0% | $495,468,000 | 9,262,824 | 0 | $53.49 | Q4 2020 | ||
| 30 Sep 2020 | 9.5% | 0% | $495,468,000 | 9,262,824 | 0 | $53.49 | Q3 2020 | ||
| 30 Jun 2020 | 12% | 0% | $495,468,000 | 9,262,824 | 0 | $53.49 | Q2 2020 | ||
| 31 Mar 2020 | 14% | 0% | $495,468,000 | 9,262,824 | 0 | $53.49 | Q1 2020 | ||
| 31 Dec 2019 | 7.6% | 0% | $495,468,000 | 9,262,824 | 0 | $53.49 | Q4 2019 | ||
| 30 Sep 2019 | 9.4% | 0% | $495,468,000 | 9,262,824 | 0 | $53.49 | Q3 2019 | ||
| 30 Jun 2019 | 9.5% | 0% | $495,468,000 | 9,262,824 | 0 | $53.49 | Q2 2019 | ||
| 31 Mar 2019 | 10% | 0% | $495,468,000 | 9,262,824 | 0 | $53.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.04% | $5,644,000 | 114,610 | +35,595 | +45% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $3,883,000 | 79,015 | +12,087 | +18% | $49.14 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $3,303,000 | 66,928 | +3,528 | +5.6% | $49.35 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $3,166,000 | 63,400 | +13,173 | +26% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $2,555,000 | 50,227 | +5,924 | +13% | $50.87 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $2,263,000 | 44,303 | +11,468 | +35% | $51.08 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $1,673,000 | 32,835 | +16,019 | +95% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $850,000 | 16,816 | +15,483 | +1162% | $50.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $67,000 | 1,333 | +1,333 | NEW | $50.26 | Q4 2016 |