| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $76,930,000 | 1,555,395 | -83,443 | -5.1% | $49.46 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $82,974,000 | 1,638,838 | -94,269 | -5.4% | $50.63 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $87,123,000 | 1,733,107 | -282,335 | -14% | $50.27 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.06% | $100,571,000 | 2,015,442 | -499,168 | $49.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $121,757,000 | 2,514,610 | -291,046 | -10% | $48.42 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $138,347,000 | 2,805,656 | -203,372 | -6.8% | $49.31 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.04% | $146,058,000 | 3,009,028 | -334,239 | -10% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.18% | $160,109,000 | 3,343,267 | -1,381,040 | -29% | $47.89 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.09% | $224,357,000 | 4,724,307 | -648,379 | -12% | $47.49 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.14% | $254,021,000 | 5,372,686 | -929,128 | -15% | $47.28 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.14% | $298,832,000 | 6,301,814 | -928,264 | -13% | $47.42 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.16% | $345,742,000 | 7,230,078 | -1,008,955 | -12% | $47.82 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.27% | $384,845,000 | 8,239,033 | -1,707,662 | -17% | $46.71 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $498,528,000 | 9,946,695 | 0 | $50.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | -0.05% | $498,528,000 | 9,946,695 | -264,578 | -2.6% | $50.12 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $522,919,000 | 10,211,273 | +93,266 | +0.92% | $51.21 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $520,066,000 | 10,118,007 | +538,467 | +5.6% | $51.40 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.08% | $503,692,000 | 9,579,540 | +443,364 | +4.9% | $52.58 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.13% | $478,827,000 | 9,136,176 | +717,102 | +8.5% | $52.41 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.18% | $433,919,000 | 8,419,074 | +938,405 | +13% | $51.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.12% | $382,262,000 | 7,480,669 | +568,166 | +8.2% | $51.10 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.1% | $352,676,000 | 6,912,503 | +412,815 | +6.4% | $51.02 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.14% | $326,089,000 | 6,499,688 | +507,396 | +8.5% | $50.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.2% | $291,944,000 | 5,992,292 | -675,703 | -10% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.17% | $328,599,000 | 6,667,995 | +674,176 | +11% | $49.28 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $295,615,000 | 5,993,819 | 0 | $49.32 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +0.09% | $295,615,000 | 5,993,819 | +308,409 | +5.4% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.1% | $276,766,000 | 5,685,410 | +327,369 | +6.1% | $48.68 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0% | $256,757,000 | 5,358,041 | -7,778 | -0.14% | $47.92 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.3% | $259,545,000 | 5,365,819 | +936,910 | +21% | $48.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.06% | $216,352,000 | 4,428,909 | +162,700 | +3.8% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.22% | $208,575,000 | 4,266,209 | +606,991 | +17% | $48.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.79% | $178,643,000 | 3,659,218 | +2,020,936 | +123% | $48.82 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.1% | $81,013,000 | 1,638,282 | +216,537 | +15% | $49.45 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.08% | $69,993,000 | 1,421,745 | +152,953 | +12% | $49.23 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.1% | $62,767,000 | 1,268,792 | +173,977 | +16% | $49.47 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.04% | $53,821,000 | 1,094,815 | +60,484 | +5.8% | $49.16 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.16% | $51,355,000 | 1,034,331 | +197,571 | +24% | $49.65 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.15% | $41,403,000 | 836,760 | +147,875 | +21% | $49.48 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.18% | $33,845,000 | 688,885 | +143,720 | +26% | $49.13 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.17% | $26,359,000 | 545,165 | +111,011 | +26% | $48.35 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.13% | $21,004,000 | 434,154 | +71,478 | +20% | $48.38 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.18% | $17,655,000 | 362,676 | +84,781 | +31% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.27% | $13,467,000 | 277,895 | +95,048 | +52% | $48.46 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | 0% | $8,821,000 | 182,847 | 0 | $48.24 | Q4 2014 |