| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $692,259,558 | 14,067,457 | +247,634 | +1.8% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $631,842,287 | 13,819,823 | -175,285 | -1.3% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $601,649,706 | 13,995,108 | +854,826 | +6.5% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $540,722,600 | 13,140,282 | +3,188,999 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $431,686,663 | 9,951,283 | +1,101,256 | +12% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $378,515,640 | 8,850,027 | -413,263 | -4.5% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $359,878,832 | 9,263,290 | +192,956 | +2.1% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $353,561,623 | 9,070,334 | +125,086 | +1.4% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $330,258,561 | 8,945,248 | -1,435,782 | -14% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $297,001,271 | 10,381,030 | -116,475 | -1.1% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $318,599,281 | 10,497,505 | +818,649 | +8.5% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $330,048,978 | 9,678,856 | +1,054,351 | +12% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $371,112,449 | 8,624,505 | +747,625 | +9.5% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $342,960,000 | 7,876,880 | +516,652 | +7% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.06% | $349,095,000 | 7,360,228 | -3,913,896 | -35% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $639,241,000 | 11,274,124 | -255,612 | -2.2% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $675,066,000 | 11,529,736 | -891,347 | -7.2% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $728,495,000 | 12,421,083 | +1,249,631 | +11% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $620,015,000 | 11,171,452 | -2,089,790 | -16% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.04% | $773,397,000 | 13,261,242 | +2,391,583 | +22% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $520,982,000 | 10,869,659 | +85,191 | +0.79% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $410,349,000 | 10,784,468 | -537,547 | -4.7% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $425,140,000 | 11,322,015 | +896,635 | +8.6% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2020 | |||
| 31 Mar 2020 | 0.14% | +0.02% | $321,519,000 | 10,425,380 | +1,209,209 | +13% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $519,056,000 | 9,216,171 | +9,216,171 | NEW | $56.32 | Q4 2019 |