| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $498,227,293 | 9,057,031 | -2,180,053 | -19% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $611,409,746 | 11,237,084 | +512,759 | +4.8% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $523,239,835 | 10,724,325 | +738,012 | +7.4% | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $471,453,880 | 9,986,313 | +718,959 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $431,209,983 | 9,267,354 | +2,303,770 | +33% | $46.53 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $331,118,668 | 6,963,584 | -3,442,615 | -33% | $47.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $394,394,967 | 10,406,199 | +1,738,837 | +20% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $348,427,967 | 8,667,362 | -1,011,979 | -10% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $378,377,137 | 9,679,341 | +1,608,805 | +20% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $277,707,143 | 8,070,536 | +352,829 | +4.6% | $34.41 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $311,872,539 | 7,717,707 | +142,985 | +1.9% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2023 | |||
| 31 Mar 2023 | 0.04% | +0% | $294,732,117 | 7,574,722 | +372,773 | +5.2% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $287,069,000 | 7,201,949 | -1,964,879 | -21% | $39.86 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $369,333,000 | 9,166,828 | -1,074,369 | -10% | $40.29 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $530,596,000 | 10,241,197 | +755,825 | +8% | $51.81 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $535,165,000 | 9,485,372 | +542,023 | +6.1% | $56.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $416,225,000 | 8,943,349 | -2,287,305 | -20% | $46.54 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $540,082,000 | 11,230,654 | +1,790,682 | +19% | $48.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $467,466,000 | 9,439,972 | +2,965,248 | +46% | $49.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $296,219,000 | 6,474,724 | +1,239,192 | +24% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $213,191,000 | 5,235,532 | -906,774 | -15% | $40.72 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $265,716,000 | 6,142,306 | +51,043 | +0.84% | $43.26 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $261,073,000 | 6,091,263 | -2,959,331 | -33% | $42.86 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $400,941,000 | 9,050,594 | -723,150 | -7.4% | $44.30 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $521,037,000 | 9,773,744 | +423,539 | +4.5% | $53.31 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $484,245,000 | 9,350,205 | -2,223,167 | -19% | $51.79 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $567,443,000 | 11,573,372 | +11,573,372 | NEW | $49.03 | Q2 2019 |