| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.74% | $1,348,433,835 | 24,512,522 | +10,540,166 | +75% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $760,235,890 | 13,972,356 | -250,869 | -1.8% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $693,951,148 | 14,223,225 | -55,359 | -0.39% | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $674,091,951 | 14,278,584 | -95,041 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.11% | $668,804,771 | 14,373,625 | -1,317,662 | -8.4% | $46.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $679,699,479 | 15,691,287 | +838,520 | +5.6% | $43.32 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.34% | $562,919,869 | 14,852,767 | -4,918,643 | -25% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $794,810,682 | 19,771,410 | -15,424 | -0.08% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.25% | $773,467,341 | 19,786,834 | +3,366,443 | +21% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $565,025,654 | 16,420,391 | +371,188 | +2.3% | $34.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $648,548,293 | 16,049,203 | +462,782 | +3% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $606,467,641 | 15,586,421 | +814,017 | +5.5% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $588,828,023 | 14,772,404 | -1,748,480 | -11% | $39.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $665,626,000 | 16,520,884 | +1,063,494 | +6.9% | $40.29 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $800,847,000 | 15,457,390 | -596,418 | -3.7% | $51.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $894,258,000 | 16,053,808 | +28,956 | +0.18% | $55.70 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.09% | $746,312,000 | 16,024,852 | -1,080,922 | -6.3% | $46.57 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $828,713,000 | 17,105,774 | +44,272 | +0.26% | $48.45 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.14% | $843,447,000 | 17,061,502 | +1,459,233 | +9.4% | $49.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.22% | $723,285,000 | 15,602,269 | +2,149,425 | +16% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $542,990,000 | 13,452,844 | -615,783 | -4.4% | $40.36 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $609,208,000 | 14,068,627 | -295,240 | -2.1% | $43.30 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.1% | $607,234,000 | 14,363,867 | +760,865 | +5.6% | $42.28 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.34% | $568,469,000 | 13,603,002 | +2,258,748 | +20% | $41.79 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.07% | $601,341,000 | 11,344,254 | +406,394 | +3.7% | $53.01 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $565,635,000 | 10,937,860 | -41,629 | -0.38% | $51.71 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $539,496,000 | 10,979,489 | +10,979,489 | NEW | $49.14 | Q2 2019 |