| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $1,264,512,166 | 22,333,402 | +264,511 | +1.2% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $1,171,399,349 | 22,068,891 | +559,189 | +2.6% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $1,018,038,769 | 21,509,702 | +3,200,350 | +17% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $757,423,603 | 18,309,352 | +2,714,991 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $566,381,396 | 15,594,361 | +47,439 | +0.31% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $568,709,860 | 15,546,922 | +225,702 | +1.5% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $473,892,291 | 15,321,220 | +8,355 | +0.05% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $467,042,383 | 15,312,865 | -3,823 | -0.02% | $30.50 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $448,624,683 | 15,316,688 | +4,259,548 | +39% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $347,304,118 | 11,057,140 | +1,213,624 | +12% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $326,798,755 | 9,843,516 | +40,958 | +0.42% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $344,268,918 | 9,802,558 | +2,701,432 | +38% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $283,903,017 | 7,101,126 | +3,785,568 | +114% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $117,710,000 | 3,315,558 | +5,109 | +0.15% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $142,064,000 | 3,310,449 | +6,489 | +0.2% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $139,298,000 | 3,303,960 | +3,393 | +0.1% | $42.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $123,473,000 | 3,300,567 | +703 | +0.02% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $116,431,000 | 3,299,864 | +844 | +0.03% | $35.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $129,685,000 | 3,299,020 | -2,454,939 | -43% | $39.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.04% | $222,908,000 | 5,753,959 | -3,876,520 | -40% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $361,048,000 | 9,630,479 | +2,008 | +0.02% | $37.49 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.09% | $348,066,000 | 9,628,471 | -8,470,550 | -47% | $36.15 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $702,606,000 | 18,099,021 | -1,263,118 | -6.5% | $38.82 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.06% | $661,982,000 | 19,362,139 | -4,433,476 | -19% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $1,010,362,000 | 23,795,615 | +1,675,722 | +7.6% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $816,221,000 | 22,119,893 | -609,398 | -2.7% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $792,570,000 | 22,729,291 | -476,324 | -2.1% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.03% | $968,138,000 | 23,205,615 | +2,558,743 | +12% | $41.72 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $657,809,000 | 20,646,872 | +894,073 | +4.5% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.02% | $921,073,000 | 19,752,799 | -1,208,145 | -5.8% | $46.63 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.06% | $1,057,480,000 | 20,960,944 | +4,404,924 | +27% | $50.45 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $955,117,000 | 16,556,020 | +11,057 | +0.07% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.02% | $1,108,347,000 | 16,544,963 | +998,849 | +6.4% | $66.99 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.29% | $970,855,000 | 15,546,114 | +15,546,114 | NEW | $62.45 | Q3 2017 |