| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $765,424,360 | 12,683,088 | -546,732 | -4.1% | $60.35 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $785,719,009 | 13,229,820 | -392,312 | -2.9% | $59.39 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $763,656,719 | 13,622,132 | -268,422 | -1.9% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.05% | $736,199,362 | 13,890,554 | -1,165,336 | $53.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.72% | $814,975,325 | 15,055,890 | +15,055,890 | NEW | $54.13 | Q4 2024 | |
| 31 Mar 2020 | -0.99% | $0 | 0 | -17,360,350 | -100% | $60.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | +0.02% | $581,745,000 | 17,360,350 | +322,403 | +1.9% | $33.51 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $541,977,000 | 17,037,947 | +17,037,947 | NEW | $31.81 | Q3 2019 | |
| 31 Mar 2015 | -0% | $0 | 0 | -10,876 | -100% | $60.46 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $253,000 | 10,876 | -45 | -0.41% | $23.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $239,000 | 10,921 | +95 | +0.88% | $21.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $241,000 | 10,826 | 0 | $22.26 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $236,000 | 10,826 | -2,984 | -22% | $21.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $300,000 | 13,810 | 0 | $21.72 | Q4 2013 |