| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $714,436,445 | 10,291,507 | -268,490 | -2.5% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.06% | $718,924,577 | 10,559,997 | -2,975,979 | -22% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.08% | $865,424,495 | 13,535,976 | +4,028,341 | +42% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $587,381,699 | 9,507,635 | -1,153,036 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $653,925,543 | 10,660,671 | -802,770 | -7% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $718,643,096 | 11,463,441 | +2,456,971 | +27% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $518,862,748 | 9,006,470 | +368,759 | +4.3% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $501,505,524 | 8,637,711 | +94,506 | +1.1% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $459,795,287 | 8,543,205 | +85,304 | +1% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $418,919,840 | 8,457,901 | -546,648 | -6.1% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $464,004,400 | 9,004,549 | -359,050 | -3.8% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.03% | $468,086,308 | 9,363,599 | +1,110,850 | +13% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $412,637,452 | 8,252,749 | +161,581 | +2% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $359,814,000 | 8,091,168 | +140,492 | +1.8% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $378,770,000 | 7,950,676 | +572,745 | +7.8% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $394,055,000 | 7,377,931 | +30,649 | +0.42% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $408,362,000 | 7,347,282 | +228,259 | +3.2% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $357,660,000 | 7,119,023 | +849,204 | +14% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $315,747,000 | 6,269,819 | +259,913 | +4.3% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $290,098,000 | 6,009,906 | +707,592 | +13% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $237,650,000 | 5,302,314 | +95,413 | +1.8% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $207,183,000 | 5,206,901 | -99,566 | -1.9% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $199,523,000 | 5,306,467 | +570,781 | +12% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $154,336,000 | 4,735,686 | +56,796 | +1.2% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $196,841,000 | 4,678,890 | +39,561 | +0.85% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $181,583,000 | 4,639,329 | +30,534 | +0.66% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.09% | $176,056,000 | 4,608,795 | +1,882,732 | +69% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.05% | $100,183,000 | 2,726,063 | +928,434 | +52% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.08% | $59,645,000 | 1,797,629 | +1,528,846 | +569% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $9,961,000 | 268,783 | +268,783 | NEW | $37.06 | Q3 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,088 | -100% | $73.68 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $58,000 | 2,088 | +1,080 | +107% | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.1% | $27,000 | 1,008 | -901,613 | -100% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $23,829,000 | 902,621 | +902,621 | NEW | $26.40 | Q1 2016 |