| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $583,732,236 | 10,600,494 | +10,600,494 | NEW | $55.07 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -10,100,843 | -100% | $60.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $493,434,417 | 10,100,843 | +10,100,843 | NEW | $48.85 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -9,212,017 | -100% | $60.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $428,758,536 | 9,212,017 | +953,734 | +12% | $46.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $392,517,758 | 8,258,283 | -248,201 | -2.9% | $47.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $322,504,098 | 8,506,484 | -183,988 | $37.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $349,428,927 | 8,690,472 | -45,399 | $40.21 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | -0% | $341,261,959 | 8,735,871 | -422,566 | -4.6% | $39.06 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $314,939,791 | 9,158,437 | +17,379 | +0.19% | $34.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.02% | $369,379,441 | 9,141,058 | -2,152,305 | -19% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $439,259,451 | 11,293,363 | -1,746,842 | -13% | $38.90 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $519,893,841 | 13,040,205 | +879,795 | +7.2% | $39.87 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | $489,178,801 | 12,160,410 | +1,287,705 | +12% | $40.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | $563,197,232 | 10,872,705 | +1,118,786 | +11% | $51.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | $549,974,233 | 9,753,919 | +936,145 | +11% | $56.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.01% | $410,409,000 | 8,817,774 | +920,927 | +12% | $46.54 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | $379,609,000 | 7,896,847 | -200,769 | -2.5% | $48.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $400,632,000 | 8,097,616 | -946,885 | -10% | $49.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $414,588,000 | 9,044,501 | +1,196,105 | +15% | $45.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.01% | $319,053,000 | 7,848,396 | -742,668 | -8.6% | $40.65 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $360,485,000 | 8,591,064 | +34,807 | +0.41% | $41.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | $365,561,000 | 8,556,257 | +85,240 | +1% | $42.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | $376,754,000 | 8,471,017 | -70,002 | -0.82% | $44.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0% | $454,919,000 | 8,541,019 | -332,681 | -3.7% | $53.26 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | $459,770,000 | 8,873,700 | -5,532 | -0.06% | $51.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | $441,125,000 | 8,879,232 | +8,879,232 | NEW | $49.68 | Q2 2019 |