| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.06% | $1,034,545,206 | 19,898,613 | +1,666,481 | +9.1% | $51.99 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.1% | $924,772,723 | 18,232,132 | -2,584,807 | -12% | $50.72 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.08% | $993,954,377 | 20,816,939 | -1,972,713 | -8.7% | $47.75 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.06% | $1,038,088,801 | 22,789,652 | +1,452,073 | $45.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.13% | $886,635,080 | 21,337,579 | -3,407,789 | -14% | $41.55 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.11% | $1,124,332,037 | 24,745,368 | +2,765,734 | +13% | $45.44 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.17% | $854,250,311 | 21,979,634 | +4,465,239 | +25% | $38.87 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.08% | $692,016,108 | 17,514,395 | -1,963,011 | -10% | $39.51 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.21% | $801,262,896 | 19,477,406 | +4,924,031 | +34% | $41.14 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.1% | $552,776,451 | 14,553,375 | -2,204,994 | -13% | $37.98 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.06% | $722,200,631 | 16,758,369 | +1,334,989 | +8.7% | $43.09 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.08% | $655,622,035 | 15,423,380 | +1,613,888 | +12% | $42.51 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $552,583,662 | 13,809,492 | +23,462 | +0.17% | $40.01 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.22% | $523,756,000 | 13,786,030 | -4,442,248 | -24% | $37.99 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.09% | $861,708,000 | 18,228,278 | +1,576,455 | +9.5% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $823,568,000 | 16,651,823 | -205,108 | -1.2% | $49.46 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.09% | $813,296,000 | 16,856,931 | -1,731,171 | -9.3% | $48.25 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.16% | $824,622,000 | 18,588,102 | +3,170,125 | +21% | $44.36 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.11% | $682,466,000 | 15,417,977 | +2,376,823 | +18% | $44.26 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.2% | $565,875,000 | 13,041,154 | +4,140,396 | +47% | $43.39 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.26% | $363,610,000 | 8,900,758 | -5,083,648 | -36% | $40.85 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.03% | $571,749,000 | 13,984,406 | -669,894 | -4.6% | $40.88 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.04% | $557,308,000 | 14,654,300 | -843,780 | -5.4% | $38.03 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.23% | $597,655,000 | 15,498,080 | +3,601,589 | +30% | $38.56 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.11% | $493,614,000 | 11,896,491 | -1,921,354 | -14% | $41.49 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.05% | $584,171,000 | 13,817,845 | +764,121 | +5.9% | $42.28 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.02% | $515,451,000 | 13,053,724 | -288,758 | -2.2% | $39.49 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.02% | $493,122,000 | 13,342,482 | -398,990 | -2.9% | $36.96 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.27% | $458,082,000 | 13,741,472 | +4,517,463 | +49% | $33.34 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $299,075,000 | 9,224,009 | -107,265 | -1.1% | $32.42 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $298,254,000 | 9,331,274 | +9,331,274 | NEW | $31.96 | Q2 2018 |