| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $642,562,773 | 13,057,565 | -503,698 | -3.7% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $620,020,943 | 13,561,263 | -169,261 | -1.2% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $590,275,228 | 13,730,524 | -508,448 | -3.6% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $585,933,697 | 14,238,972 | -195,201 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $626,154,434 | 14,434,173 | +2,452,239 | +20% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $512,467,317 | 11,981,934 | -369,783 | -3% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $479,864,206 | 12,351,717 | -66,019 | -0.53% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $484,043,349 | 12,417,736 | -478,669 | -3.7% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $476,135,273 | 12,896,405 | -433,829 | -3.3% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $381,377,995 | 13,330,234 | -1,584,600 | -11% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $452,665,211 | 14,914,834 | -1,288,915 | -8% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $552,547,841 | 16,203,749 | +168,587 | +1.1% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $689,993,022 | 16,035,162 | -220,918 | -1.4% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $707,789,000 | 16,256,080 | +113,842 | +0.71% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $765,627,000 | 16,142,238 | +326,545 | +2.1% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $896,750,000 | 15,815,693 | -195,019 | -1.2% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $937,428,000 | 16,010,712 | -210,155 | -1.3% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $951,354,000 | 16,220,867 | -25,458 | -0.16% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $901,671,000 | 16,246,325 | -242,503 | -1.5% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $961,628,000 | 16,488,828 | -247,041 | -1.5% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $802,150,000 | 16,735,869 | -684,162 | -3.9% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $662,833,000 | 17,420,031 | -114,028 | -0.65% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $658,404,000 | 17,534,059 | +269,424 | +1.6% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $532,440,000 | 17,264,635 | -360,724 | -2% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $992,660,000 | 17,625,359 | +17,625,359 | NEW | $56.32 | Q4 2019 |