| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $164,773,316 | 3,400,192 | +426,414 | +14% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $140,362,338 | 2,973,778 | -630,224 | -17% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $174,109,357 | 3,604,002 | -1,089,860 | -23% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $260,321,591 | 4,693,862 | -269,359 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $239,376,120 | 4,963,221 | -3,654,396 | -42% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $496,633,264 | 8,617,617 | -6,596,662 | -43% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $738,196,815 | 15,214,279 | -1,855,677 | -11% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $829,599,865 | 17,069,956 | -3,309,210 | -16% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $1,013,455,931 | 20,379,166 | -2,416,977 | -11% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $1,222,785,089 | 22,796,143 | +46,986 | +0.21% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $1,226,179,583 | 22,749,157 | -533,044 | -2.3% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $1,267,017,385 | 23,282,201 | +3,387,606 | +17% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $963,495,231 | 19,894,595 | +1,690,624 | +9.3% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $692,114,000 | 18,203,971 | -511,081 | -2.7% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $936,314,000 | 18,715,052 | +234,157 | +1.3% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $948,809,000 | 18,480,895 | +1,275,754 | +7.4% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $861,978,000 | 17,205,141 | +528,876 | +3.2% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $803,963,000 | 16,676,265 | +156,264 | +0.95% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $869,944,000 | 16,520,001 | +2,005,557 | +14% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $717,883,000 | 14,514,444 | -4,273,297 | -23% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $912,896,000 | 18,787,741 | +558,819 | +3.1% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $914,544,000 | 18,228,922 | -3,222,049 | -15% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $1,095,072,000 | 21,450,971 | +3,464,099 | +19% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $786,386,000 | 17,986,872 | +7,396,619 | +70% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $531,630,000 | 10,590,253 | +2,593,620 | +32% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $370,484,000 | 7,996,633 | -1,255,617 | -14% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $400,345,000 | 9,252,250 | +18,692 | +0.2% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $408,862,000 | 9,233,558 | +175,580 | +1.9% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $393,207,000 | 9,057,978 | +529,995 | +6.2% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $380,945,000 | 8,527,983 | +595,125 | +7.5% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $317,394,000 | 7,932,858 | +17,834 | +0.23% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $317,234,000 | 7,915,024 | -1,667,589 | -17% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $412,052,000 | 9,582,613 | +1,964,440 | +26% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $379,309,000 | 7,618,173 | +2,243,788 | +42% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $257,487,000 | 5,374,385 | +155,751 | +3% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $236,143,000 | 5,218,634 | -184,059 | -3.4% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $218,484,000 | 5,402,693 | -708,690 | -12% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $233,394,000 | 6,111,383 | -1,729,760 | -22% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $328,152,000 | 7,841,143 | -2,625,567 | -25% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $420,343,000 | 10,466,710 | -467,163 | -4.3% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $466,329,000 | 10,933,873 | -1,017,677 | -8.5% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $567,341,000 | 11,951,550 | -1,293,832 | -9.8% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $656,044,000 | 13,245,382 | -74,382 | -0.56% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $658,529,000 | 13,319,764 | +2,688,030 | +25% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $484,913,000 | 10,631,734 | +5,854,249 | +123% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $269,593,000 | 4,777,485 | -675,115 | -12% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $289,914,000 | 5,452,600 | -459,438 | -7.8% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $309,082,000 | 5,912,038 | -527,780 | -8.2% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $345,367,000 | 6,439,818 | 0 | $53.63 | Q4 2013 |