| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0% | $752,256,463 | 13,418,206 | +66,344 | +0.5% | $56.06 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.04% | $725,815,659 | 13,351,862 | +557,794 | +4.4% | $54.36 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.03% | $624,990,551 | 12,794,068 | -445,601 | -3.4% | $48.85 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.06% | $625,229,592 | 13,239,669 | +945,708 | $47.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.16% | $572,322,733 | 12,293,961 | -2,119,476 | -15% | $46.55 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.07% | $685,131,138 | 14,413,437 | -1,052,878 | -6.8% | $47.53 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0% | $586,360,915 | 15,466,315 | +10,486 | +0.07% | $37.91 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.06% | $621,429,343 | 15,455,829 | -1,068,703 | -6.5% | $40.21 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.06% | $645,809,254 | 16,524,532 | -982,262 | -5.6% | $39.08 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.1% | $587,347,767 | 17,506,794 | -1,860,475 | -9.6% | $33.55 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $782,642,903 | 19,367,269 | +1,594,538 | +9% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $691,264,034 | 17,772,731 | +650,027 | +3.8% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $681,524,526 | 17,122,704 | +128,168 | +0.75% | $39.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $683,763,000 | 16,994,536 | +255,377 | +1.5% | $40.23 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $867,128,000 | 16,739,159 | +418,637 | +2.6% | $51.80 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $921,936,000 | 16,320,522 | -216,074 | -1.3% | $56.49 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $769,111,000 | 16,536,596 | +241,965 | +1.5% | $46.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $782,944,000 | 16,294,631 | +544,077 | +3.5% | $48.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $778,642,000 | 15,750,554 | +233,070 | +1.5% | $49.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.5% | $711,017,000 | 15,517,484 | +7,188,892 | +86% | $45.82 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.04% | $337,566,000 | 8,328,592 | +458,467 | +5.8% | $40.53 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.11% | $330,509,000 | 7,870,125 | +1,017,434 | +15% | $42.00 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.01% | $291,904,000 | 6,852,691 | -113,219 | -1.6% | $42.60 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.35% | $307,146,000 | 6,965,910 | -2,437,691 | -26% | $44.09 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.19% | $501,120,000 | 9,403,601 | -1,420,808 | -13% | $53.29 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.22% | $560,596,000 | 10,824,409 | -1,617,970 | -13% | $51.79 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $616,147,000 | 12,442,379 | +12,442,379 | NEW | $49.52 | Q2 2019 |