| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.09% | $509,983,185 | 7,608,236 | -3,132,619 | -29% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $726,404,023 | 10,740,855 | +116,279 | +1.1% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $791,847,680 | 10,624,576 | +201,551 | +1.9% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $636,428,964 | 10,423,025 | +372,314 | $61.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $572,484,554 | 10,050,711 | -1,144,335 | -10% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $658,155,485 | 11,195,046 | -288,333 | -2.5% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $619,413,059 | 11,483,379 | +868,910 | +8.2% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $612,135,363 | 10,614,469 | -251,135 | -2.3% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $520,681,853 | 10,865,604 | +92,170 | +0.86% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $551,170,413 | 10,773,434 | +1,089,827 | +11% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $554,869,210 | 9,683,607 | +443,145 | +4.8% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.09% | $557,288,863 | 9,240,462 | +2,239,771 | +32% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $411,501,082 | 7,000,691 | -73,714 | -1% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.11% | $404,309,000 | 7,074,405 | +2,462,832 | +53% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.14% | $249,673,000 | 4,611,573 | +3,677,495 | +394% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $53,693,000 | 934,078 | -54,863 | -5.5% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $46,758,000 | 988,941 | +10,522 | +1.1% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $41,170,000 | 978,419 | -27,231 | -2.7% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $44,600,000 | 1,005,650 | -79,132 | -7.3% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $50,574,000 | 1,084,782 | -61,418 | -5.4% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $44,382,000 | 1,146,200 | -39,877 | -3.4% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $34,170,000 | 1,186,077 | -311,957 | -21% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $40,131,000 | 1,498,034 | +10,141 | +0.68% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $34,960,000 | 1,487,893 | +1,056,349 | +245% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,756,000 | 431,544 | -231,259 | -35% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,572,000 | 662,803 | -82,519 | -11% | $28.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $22,030,000 | 745,322 | +745,322 | NEW | $29.56 | Q2 2019 |