| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $582,616,518 | 9,242,013 | +44,127 | +0.48% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $595,379,169 | 9,197,886 | +3,325 | +0.04% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $620,540,906 | 9,194,561 | -108,078 | -1.2% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $665,882,874 | 9,302,639 | +55,807 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $663,552,699 | 9,246,832 | -26,149 | -0.28% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $690,466,198 | 9,272,981 | -28,371 | -0.31% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $644,955,769 | 9,301,352 | -37,574 | -0.4% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $589,379,628 | 9,338,926 | +13,658 | +0.15% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.08% | $570,333,364 | 9,325,268 | +516,941 | +5.9% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $517,136,878 | 8,808,327 | -80,540 | -0.91% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $586,398,556 | 8,888,867 | +112,199 | +1.3% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.19% | $526,600,080 | 8,776,668 | +1,207,378 | +16% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.32% | $446,588,110 | 7,569,290 | +1,983,672 | +36% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $375,465,000 | 5,585,618 | +31,572 | +0.57% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $401,113,000 | 5,554,046 | +86,773 | +1.6% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $491,617,000 | 5,467,273 | -268,260 | -4.7% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $519,066,000 | 5,735,533 | -115,575 | -2% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $473,472,000 | 5,851,108 | -161,739 | -2.7% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $462,989,000 | 6,012,847 | -56,916 | -0.94% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $434,777,000 | 6,069,763 | +24,569 | +0.41% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $358,359,000 | 6,045,194 | +4,158 | +0.07% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.41% | $310,086,000 | 6,041,036 | +2,693,664 | +80% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.21% | $196,892,000 | 3,347,372 | +1,126,530 | +51% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.5% | $137,048,000 | 2,220,842 | +2,220,842 | NEW | $61.71 | Q1 2020 |