| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $210,634,647 | 3,909,329 | +129,061 | +3.4% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $204,474,697 | 3,780,268 | -63,612 | -1.7% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $204,840,365 | 3,843,880 | +89,691 | +2.4% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $197,170,006 | 3,754,189 | +114,472 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $187,481,822 | 3,639,717 | +80,956 | +2.3% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $191,176,641 | 3,558,761 | +299,807 | +9.2% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $167,053,982 | 3,258,954 | +229,396 | +7.6% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $156,325,193 | 3,029,558 | +261,427 | +9.4% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $143,942,812 | 2,768,131 | +141,571 | +5.4% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $127,782,144 | 2,626,560 | +304,117 | +13% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $117,445,943 | 2,322,443 | +341,176 | +17% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $101,599,372 | 1,981,267 | +459,459 | +30% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $75,344,714 | 1,521,808 | -133,399 | -8.1% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $79,913,000 | 1,655,207 | -253,829 | -13% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $97,475,000 | 1,909,036 | -55,052 | -2.8% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $107,769,000 | 1,964,088 | -14,796 | -0.75% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $117,289,000 | 1,978,884 | +54,814 | +2.8% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $115,559,000 | 1,924,070 | -75,731 | -3.8% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $121,028,000 | 1,999,801 | -54,202 | -2.6% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $121,659,000 | 2,054,003 | +6,378 | +0.31% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.05% | $126,523,000 | 2,047,625 | -1,645,197 | -45% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $224,560,000 | 3,692,822 | +334,599 | +10% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $202,769,000 | 3,358,223 | -822,473 | -20% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $229,603,000 | 4,180,696 | -204,343 | -4.7% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $254,244,000 | 4,385,039 | +171,071 | +4.1% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $244,073,000 | 4,213,968 | +170,822 | +4.2% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $230,258,000 | 4,043,146 | +198,622 | +5.2% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $211,987,000 | 3,844,524 | +671,839 | +21% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $166,312,000 | 3,172,685 | -133,100 | -4% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.03% | $175,537,000 | 3,305,785 | +984,048 | +42% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $246,661,000 | 2,321,737 | -143,436 | -5.8% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $264,365,000 | 2,465,173 | -10,233 | -0.41% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $270,339,000 | 2,475,406 | +99,273 | +4.2% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $261,755,000 | 2,376,133 | +2,343,111 | +7096% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.13% | $3,625,000 | 33,022 | -1,856,187 | -98% | $109.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $213,365,000 | 5,155,000 | 0 | $41.39 * | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0% | $205,848,000 | 1,889,209 | +5,256 | +0.28% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $203,825,000 | 1,883,953 | -18,526 | -0.97% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $211,841,000 | 1,902,479 | +62,957 | +3.4% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $204,665,000 | 1,839,522 | +41,231 | +2.3% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $197,255,000 | 1,798,291 | +137,066 | +8.3% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $178,216,000 | 1,661,225 | +129,820 | +8.5% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.04% | $166,310,000 | 1,531,405 | +378,431 | +33% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $125,512,000 | 1,152,974 | +16,797 | +1.5% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $125,741,000 | 1,136,177 | +101,766 | +9.8% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $113,092,000 | 1,034,411 | 0 | $109.33 | Q4 2014 |