| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $893,071,619 | 17,470,102 | +938,789 | +5.7% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $841,443,815 | 16,531,313 | +1,133,993 | +7.4% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $773,099,463 | 15,397,320 | -320,019 | -2% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $804,413,389 | 15,717,339 | +5,845,270 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $512,459,080 | 9,872,069 | +790,557 | +8.7% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $481,955,830 | 9,081,512 | +229,016 | +2.6% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $457,231,395 | 8,852,496 | +98,451 | +1.1% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $457,486,378 | 8,754,045 | -122,587 | -1.4% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $458,300,503 | 8,876,632 | -2,360,360 | -21% | $51.63 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $551,399,215 | 11,236,992 | +573,625 | +5.4% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $547,457,286 | 10,663,367 | +47,460 | +0.45% | $51.34 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $549,267,027 | 10,615,907 | -1,203,390 | -10% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $597,465,466 | 11,819,297 | +1,032,819 | +9.6% | $50.55 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $538,570,000 | 10,786,478 | +113,522 | +1.1% | $49.93 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $574,739,000 | 10,672,956 | -158,570 | -1.5% | $53.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | +0% | $621,730,000 | 10,831,526 | +249,199 | +2.4% | $57.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $660,655,000 | 10,582,327 | +420,901 | +4.1% | $62.43 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $634,886,000 | 10,161,426 | +676,187 | +7.1% | $62.48 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $603,356,000 | 9,485,239 | +677,786 | +7.7% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $547,383,000 | 8,807,453 | +935,429 | +12% | $62.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $484,445,000 | 7,872,024 | +91,432 | +1.2% | $61.54 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $465,280,000 | 7,780,592 | +337,793 | +4.5% | $59.80 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $441,208,000 | 7,442,799 | -1,386,110 | -16% | $59.28 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $461,399,000 | 8,828,909 | -59,264 | -0.67% | $52.26 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $569,287,000 | 8,888,173 | +508,722 | +6.1% | $64.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $539,887,000 | 8,379,451 | +330,516 | +4.1% | $64.43 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $513,361,000 | 8,048,935 | +598,027 | +8% | $63.78 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $467,693,000 | 7,450,908 | +1,646,589 | +28% | $62.77 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $354,297,000 | 5,804,319 | +5,804,319 | NEW | $61.04 | Q4 2018 |