| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $488,239,317 | 9,921,542 | -1,585,690 | -14% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $526,110,863 | 11,507,232 | -1,327,568 | -10% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $551,768,235 | 12,834,800 | +793,276 | +6.6% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.05% | $495,508,852 | 12,041,524 | +2,158,639 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $428,719,628 | 9,882,885 | +722,749 | +7.9% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $391,779,087 | 9,160,136 | -969,865 | -9.6% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $393,550,597 | 10,130,001 | -636,404 | -5.9% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.03% | $419,674,499 | 10,766,405 | +1,094,272 | +11% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $357,095,149 | 9,672,133 | +103,562 | +1.1% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $273,756,801 | 9,568,571 | -247,848 | -2.5% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $297,928,329 | 9,816,419 | -893,925 | -8.3% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.05% | $365,202,053 | 10,710,344 | -1,937,915 | -15% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.04% | $544,254,585 | 12,648,259 | -1,110,977 | -8.1% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.07% | $599,078,000 | 13,759,236 | -1,790,781 | -12% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.15% | $737,537,000 | 15,550,017 | +3,761,953 | +32% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.19% | $668,383,000 | 11,788,064 | +4,889,702 | +71% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $403,899,000 | 6,898,362 | -609,680 | -8.1% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.04% | $440,346,000 | 7,508,042 | +995,335 | +15% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $361,455,000 | 6,512,707 | -461,032 | -6.6% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.03% | $406,708,000 | 6,973,739 | +659,220 | +10% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.05% | $302,655,000 | 6,314,519 | +1,283,133 | +26% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $191,444,000 | 5,031,386 | -255,100 | -4.8% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.14% | $198,508,000 | 5,286,486 | -3,903,644 | -42% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $283,424,000 | 9,190,130 | +521,222 | +6% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $488,233,000 | 8,668,908 | +8,668,908 | NEW | $56.32 | Q4 2019 |