| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.07% | $1,332,103,001 | 28,622,754 | +2,324,731 | +8.8% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.06% | $1,228,380,627 | 26,298,023 | +1,980,869 | +8.1% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.04% | $1,124,182,046 | 24,317,154 | +1,330,484 | +5.8% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.04% | $1,059,225,744 | 22,986,670 | +1,127,521 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.05% | $988,033,534 | 21,859,149 | +1,371,825 | +6.7% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.04% | $965,362,744 | 20,487,324 | +868,897 | +4.4% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.08% | $887,169,687 | 19,618,427 | -1,707,601 | -8% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $972,276,877 | 21,326,028 | +966,473 | +4.7% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $937,979,402 | 20,359,555 | +782,717 | +4% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.16% | $855,801,376 | 19,576,838 | +2,800,295 | +17% | $43.71 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.1% | $762,829,391 | 16,776,543 | +1,765,089 | +12% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.15% | $692,778,569 | 15,011,454 | +2,401,718 | +19% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.13% | $566,554,076 | 12,609,736 | +1,894,224 | +18% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.02% | $476,841,000 | 10,715,512 | +227,725 | +2.2% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.03% | $491,038,000 | 10,487,787 | +366,227 | +3.6% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0% | $502,333,000 | 10,121,560 | +44,439 | +0.44% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.03% | $533,382,000 | 10,077,121 | +398,902 | +4.1% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.04% | $515,269,000 | 9,678,219 | +436,506 | +4.7% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.18% | $494,340,000 | 9,241,713 | +1,728,348 | +23% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.07% | $396,330,000 | 7,513,365 | +642,902 | +9.4% | $52.75 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.03% | $374,989,000 | 6,870,463 | +210,778 | +3.2% | $54.58 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.05% | $362,154,000 | 6,659,685 | -336,706 | -4.8% | $54.38 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $380,114,000 | 6,996,391 | +11,532 | +0.17% | $54.33 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.1% | $366,705,000 | 6,984,859 | -469,891 | -6.3% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $388,467,000 | 7,454,750 | +287,039 | +4% | $52.11 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $375,660,000 | 7,167,711 | -262,784 | -3.5% | $52.41 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.08% | $384,007,000 | 7,430,495 | +378,290 | +5.4% | $51.68 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.5% | $356,842,000 | 7,052,205 | +6,942,784 | +6345% | $50.60 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $5,388,000 | 109,421 | +103,710 | +1816% | $49.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $281,000 | 5,711 | +5,442 | +2023% | $49.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,000 | 269 | -331 | -55% | $48.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $30,000 | 600 | -4 | -0.66% | $50.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $31,000 | 604 | +418 | +225% | $51.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $9,000 | 186 | 0 | $48.39 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $9,000 | 186 | +186 | NEW | $48.39 | Q2 2017 |