| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $502,874,349 | 9,120,442 | -134,990 | -1.5% | $55.14 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $503,351,438 | 9,255,432 | -389,747 | -4% | $54.38 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $469,954,400 | 9,645,179 | +446,294 | +4.9% | $48.72 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $434,382,330 | 9,198,885 | +116,737 | $47.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $423,037,690 | 9,082,148 | -452,458 | -4.7% | $46.58 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $453,719,203 | 9,534,606 | -126,086 | $47.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $366,144,160 | 9,660,692 | -43,380 | $37.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $390,220,798 | 9,704,072 | -87,160 | $40.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $384,325,617 | 9,791,232 | +65,518 | $39.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0% | $335,991,645 | 9,725,714 | +328,795 | +3.5% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $380,194,961 | 9,396,919 | +140,719 | +1.5% | $40.46 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $359,548,586 | 9,256,200 | -164,735 | -1.7% | $38.84 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $375,315,166 | 9,420,935 | +257,651 | +2.8% | $39.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $371,034,000 | 9,163,284 | -673,149 | -6.8% | $40.49 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $503,376,000 | 9,836,433 | +649,497 | +7.1% | $51.17 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $518,579,000 | 9,186,936 | -487,886 | -5% | $56.45 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $450,603,000 | 9,674,822 | +201,567 | +2.1% | $46.57 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $455,817,000 | 9,473,255 | +179,697 | +1.9% | $48.12 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $460,392,000 | 9,293,558 | +14,671 | +0.16% | $49.54 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $425,306,000 | 9,278,887 | +6,057 | +0.07% | $45.84 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $376,678,000 | 9,272,830 | +305,241 | +3.4% | $40.62 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $375,284,000 | 8,967,589 | -140,922 | -1.5% | $41.85 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $387,887,000 | 9,108,511 | +510,207 | +5.9% | $42.59 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $377,735,000 | 8,598,304 | +320,287 | +3.9% | $43.93 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $441,468,000 | 8,278,017 | +498,079 | +6.4% | $53.33 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $403,091,000 | 7,779,938 | -62,169 | -0.79% | $51.81 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $389,594,000 | 7,842,107 | +7,842,107 | NEW | $49.68 | Q2 2019 |