| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.04% | $930,417,645 | 22,843,449 | +3,277,117 | +17% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $811,313,143 | 19,566,332 | -565,544 | -2.8% | $41.46 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $880,039,411 | 20,131,876 | -404,429 | -2% | $43.71 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.08% | $936,508,169 | 20,536,305 | -4,690,764 | $45.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.08% | $983,445,460 | 25,227,069 | +6,153,408 | +32% | $38.98 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.1% | $840,151,769 | 19,073,661 | -6,376,325 | -25% | $44.05 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.11% | $1,046,626,016 | 25,449,986 | +5,996,392 | +31% | $41.12 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $782,598,877 | 19,453,594 | -353,731 | -1.8% | $40.23 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.07% | $772,418,255 | 19,807,325 | +3,868,048 | +24% | $39.00 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $490,735,385 | 15,939,277 | +1,600,578 | +11% | $30.79 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.07% | $534,453,848 | 14,338,699 | +3,691,720 | +35% | $37.27 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $425,736,495 | 10,646,979 | -879,265 | -7.6% | $39.99 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $473,746,085 | 11,526,244 | -1,130,008 | -8.9% | $41.10 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.09% | $497,964,000 | 12,656,252 | +4,040,441 | +47% | $39.35 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.1% | $435,011,000 | 8,615,811 | -2,462,087 | -22% | $50.49 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $582,412,000 | 11,077,898 | +991,198 | +9.8% | $52.57 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.11% | $539,842,000 | 10,086,700 | +3,170,032 | +46% | $53.52 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $373,565,000 | 6,916,668 | +84,085 | +1.2% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | 0% | $382,833,000 | 6,832,583 | 0 | $56.03 | Q2 2021 |