| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.11% | $846,287,867 | 15,384,255 | +5,956,263 | +63% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $512,977,045 | 9,427,992 | +2,917,152 | +45% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $317,663,885 | 6,510,840 | +752,637 | +13% | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.07% | $271,844,764 | 5,758,203 | +3,664,862 | +100% | $47.21 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $97,403,157 | 2,093,341 | +293,500 | $46.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $85,582,440 | 1,799,841 | +6,488 | $47.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $67,968,078 | 1,793,353 | +65,275 | $37.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.06% | $69,468,735 | 1,728,078 | -3,320,511 | $40.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.2% | $197,349,343 | 5,048,589 | -10,227,273 | -67% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.09% | $525,642,412 | 15,275,862 | -3,910,312 | -20% | $34.41 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $775,313,291 | 19,186,174 | -1,226,630 | -6% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $794,262,203 | 20,412,804 | -872,004 | -4.1% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $848,412,447 | 21,284,808 | -504,447 | -2.3% | $39.86 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $877,888,000 | 21,789,255 | -177,912 | -0.81% | $40.29 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.08% | $1,138,120,000 | 21,967,167 | -2,731,518 | -11% | $51.81 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $1,393,500,000 | 24,698,685 | +151,693 | +0.62% | $56.42 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.06% | $1,142,416,000 | 24,546,992 | -2,818,143 | -10% | $46.54 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.03% | $1,315,990,000 | 27,365,135 | -1,268,805 | -4.4% | $48.09 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.08% | $1,417,951,000 | 28,633,940 | +3,132,731 | +12% | $49.52 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $1,166,680,000 | 25,501,209 | +873,610 | +3.5% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.12% | $1,002,835,000 | 24,627,599 | -4,677,287 | -16% | $40.72 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.02% | $1,231,390,000 | 29,304,886 | +621,691 | +2.2% | $42.02 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.03% | $1,229,362,000 | 28,683,195 | +994,323 | +3.6% | $42.86 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $1,226,615,000 | 27,688,872 | +2,276,501 | +9% | $44.30 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.03% | $1,354,728,000 | 25,412,371 | +942,658 | +3.9% | $53.31 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.1% | $1,267,280,000 | 24,469,713 | -2,653,552 | -9.8% | $51.79 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.79% | $1,343,138,000 | 27,123,265 | +27,123,265 | NEW | $49.52 | Q2 2019 |