| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $991,986,496 | 20,158,231 | +8,475,053 | +73% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $534,154,878 | 11,683,178 | -5,180,325 | -31% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $724,961,974 | 16,863,503 | +4,446,699 | +36% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $510,951,517 | 12,416,804 | +1,956,645 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $453,761,700 | 10,460,159 | +5,457,053 | +109% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $213,982,876 | 5,003,106 | +478,886 | +11% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $175,765,944 | 4,524,220 | -625,580 | -12% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $200,739,203 | 5,149,800 | -10,860,046 | -68% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $591,083,525 | 16,009,846 | +3,652,050 | +30% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $353,556,528 | 12,357,796 | -4,506,473 | -27% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $511,830,545 | 16,864,269 | -4,596,922 | -21% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $731,826,638 | 21,461,191 | +7,635,573 | +55% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $594,916,351 | 13,825,618 | +233,271 | +1.7% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $591,811,000 | 13,592,347 | +96,541 | +0.72% | $43.54 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.06% | +0% | $640,106,000 | 13,495,806 | +268,014 | +2% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $750,015,000 | 13,227,792 | +1,014,850 | +8.3% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $715,068,000 | 12,212,942 | +245,103 | +2% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $701,914,000 | 11,967,839 | +190,192 | +1.6% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $653,659,000 | 11,777,647 | +165,027 | +1.4% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $677,247,000 | 11,612,620 | -224,427 | -1.9% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $567,349,000 | 11,837,047 | -7,599,483 | -39% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $739,560,000 | 19,436,530 | -2,253,089 | -10% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $814,446,000 | 21,689,619 | -5,189,674 | -19% | $37.55 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2020 | |||
| 31 Mar 2020 | 0.11% | -0.01% | $828,958,000 | 26,879,293 | -3,273,450 | -11% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $1,698,203,000 | 30,152,743 | +30,152,743 | NEW | $56.32 | Q4 2019 |