| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.07% | $804,465,886 | 16,086,101 | +710,747 | +4.6% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.08% | $787,679,385 | 15,375,354 | +828,195 | +5.7% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $743,213,987 | 14,547,159 | +105,688 | +0.73% | $51.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $721,928,913 | 14,441,471 | +304,449 | $49.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $705,720,136 | 14,137,022 | +602,664 | +4.5% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $701,350,421 | 13,534,358 | +528,524 | +4.1% | $51.82 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.08% | $649,251,276 | 13,005,834 | +726,597 | +5.9% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $613,347,901 | 12,279,237 | +749,771 | +6.5% | $49.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $574,167,436 | 11,529,466 | +11,529,466 | NEW | $49.80 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -6,258 | -100% | $50.47 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $308,457 | 6,258 | -482 | -7.2% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $329,923 | 6,740 | -191,886 | -97% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $9,444,666 | 198,626 | +198,626 | NEW | $47.55 | Q4 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -8,695 | -100% | $50.47 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $476,000 | 8,695 | -18,576 | -68% | $54.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,494,000 | 27,271 | +27,271 | NEW | $54.78 | Q4 2019 |