| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.02% | $397,426,000 | 5,912,312 | -188,893 | -3.1% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.04% | $402,191,000 | 6,101,205 | -282,007 | -4.4% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.14% | $383,184,000 | 6,383,212 | -1,084,028 | -15% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.07% | $403,007,000 | 7,467,240 | -539,617 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.08% | $418,118,000 | 8,006,857 | -649,144 | -7.5% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $496,941,000 | 8,656,001 | -402,591 | -4.4% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $484,906,000 | 9,058,592 | -381,625 | -4% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.07% | $487,115,000 | 9,440,217 | -530,742 | -5.3% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $504,331,000 | 9,970,959 | -32,431 | -0.32% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $476,061,000 | 10,003,390 | -83,382 | -0.83% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $497,177,000 | 10,086,772 | -260,437 | -2.5% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.1% | $504,840,000 | 10,347,209 | +601,473 | +6.2% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.18% | $455,126,000 | 9,745,736 | +1,099,767 | +13% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $424,171,000 | 8,645,969 | 0 | $49.06 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.25% | $424,171,000 | 8,645,969 | -1,447,554 | -14% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.63% | $560,695,000 | 10,093,523 | +3,559,833 | +54% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.14% | $391,107,000 | 6,533,690 | -747,478 | -10% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.33% | $449,685,000 | 7,281,168 | +1,615,180 | +29% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $379,565,000 | 5,665,988 | -88,114 | -1.5% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $370,334,000 | 5,754,102 | +29,070 | +0.51% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $355,181,000 | 5,725,032 | -226,755 | -3.8% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $314,254,000 | 5,951,787 | -271,113 | -4.4% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $296,210,000 | 6,222,900 | +92,802 | +1.5% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.4% | $248,085,000 | 6,130,098 | +1,591,395 | +35% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $244,001,000 | 4,538,703 | +292,072 | +6.9% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $218,447,000 | 4,246,631 | 0 | $51.44 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0% | $218,447,000 | 4,246,631 | +6,451 | +0.15% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $219,260,000 | 4,240,180 | +76,540 | +1.8% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $196,316,000 | 4,163,640 | -74,046 | -1.7% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.2% | $219,427,000 | 4,237,686 | +577,932 | +16% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.6% | $192,174,000 | 3,659,754 | +1,611,467 | +79% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.12% | $116,445,000 | 2,048,287 | +294,936 | +17% | $56.85 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.06% | $99,766,000 | 1,753,351 | +131,313 | +8.1% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.02% | $87,622,000 | 1,622,038 | +49,076 | +3.1% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.01% | $78,711,000 | 1,572,962 | -26,364 | -1.6% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $76,432,000 | 1,599,326 | -22,707 | -1.4% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.12% | $68,855,000 | 1,622,033 | +199,372 | +14% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $64,888,000 | 1,422,661 | +30,510 | +2.2% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.18% | $58,248,000 | 1,392,151 | +213,293 | +18% | $41.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.19% | $49,064,000 | 1,178,858 | -182,147 | -13% | $41.62 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.62% | $53,610,000 | 1,361,005 | +511,924 | +60% | $39.39 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.41% | $33,870,000 | 849,081 | +269,121 | +46% | $39.89 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.54% | $27,861,000 | 579,960 | +259,449 | +81% | $48.04 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.27% | $15,490,000 | 320,511 | +94,823 | +42% | $48.33 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | 0% | $10,614,000 | 225,688 | 0 | $47.03 | Q4 2014 |