| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $392,637,520 | 8,859,149 | +208,089 | +2.4% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $384,280,115 | 8,651,060 | +163,033 | +1.9% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $372,539,546 | 8,488,027 | -853,293 | -9.1% | $43.89 | Q2 2025 | |
| 30 Jun 2025 | 0% | $78 | 1 | 0 | $78.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $81 | 1 | 0 | $81.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.03% | -0% | $409,523,484 | 9,341,320 | -938,338 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $441,716,950 | 10,279,658 | -2,154,201 | $42.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $562,507,830 | 12,433,859 | +1,023,873 | $45.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $491,199,907 | 11,409,986 | -18,523 | $43.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $498,283,035 | 11,428,509 | +2,039,671 | +22% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $418,789,156 | 9,388,838 | -258,246 | -2.7% | $44.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $405,708,148 | 9,647,084 | +682,697 | +7.6% | $42.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $395,957,004 | 8,964,387 | +2,130,572 | +31% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $307,931,723 | 6,833,815 | +1,895,163 | +38% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $216,905,634 | 4,938,652 | -752,544 | -13% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $247,795,000 | 5,691,196 | -597,419 | -9.5% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $291,603,000 | 6,288,615 | +122,392 | +2% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $305,721,000 | 6,166,223 | -1,082,436 | -15% | $49.58 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $385,737,000 | 7,248,659 | +86,870 | +1.2% | $53.21 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $383,514,000 | 7,161,789 | +643,631 | +9.9% | $53.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $349,585,000 | 6,518,158 | -113,735 | -1.7% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $350,363,000 | 6,631,893 | +527,454 | +8.6% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $334,096,000 | 6,104,439 | +922,299 | +18% | $54.73 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $285,173,000 | 5,182,140 | +631,987 | +14% | $55.03 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $249,303,000 | 4,550,153 | +1,529,651 | +51% | $54.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $159,211,000 | 3,020,502 | +676,804 | +29% | $52.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $121,450,000 | 2,343,698 | +531,940 | +29% | $51.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $95,398,000 | 1,811,758 | +752,786 | +71% | $52.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $54,844,000 | 1,058,972 | +291,587 | +38% | $51.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,799,000 | 767,385 | +220,541 | +40% | $50.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $26,981,000 | 546,844 | -93,790 | -15% | $49.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,384,000 | 640,634 | -102,028 | -14% | $48.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,539,000 | 742,662 | -270,876 | -27% | $49.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,332,000 | 1,013,538 | -146,511 | -13% | $49.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $58,873,000 | 1,160,049 | +1,160,049 | NEW | $50.75 | Q4 2017 |