| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $263,034,124 | 10,773,464 | -721,309 | -6.3% | $24.42 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $281,966,781 | 11,494,773 | -2,368,232 | -17% | $24.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $337,564,172 | 13,863,005 | +244,870 | +1.8% | $24.35 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $324,520,158 | 13,618,135 | +107,618 | $23.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $322,496,041 | 13,510,517 | -724,194 | -5.1% | $23.87 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.06% | $345,405,263 | 14,234,711 | +8,748,894 | +159% | $24.27 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $130,068,721 | 5,485,817 | +232,187 | +4.4% | $23.71 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $124,668,640 | 5,253,630 | -67,674 | -1.3% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $124,731,366 | 5,321,304 | -482,303 | -8.3% | $23.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $130,581,158 | 5,803,607 | -115,321 | -1.9% | $22.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $134,714,801 | 5,918,928 | +207,901 | +3.6% | $22.76 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $130,611,187 | 5,711,027 | -40,929 | -0.71% | $22.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $126,830,630 | 5,751,956 | -1,444,308 | -20% | $22.05 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $154,386,000 | 7,196,264 | +223,630 | +3.2% | $21.45 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.05% | $153,468,000 | 6,972,634 | -4,660,723 | -40% | $22.01 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $287,461,000 | 11,633,357 | -2,145,990 | -16% | $24.71 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $361,157,000 | 13,779,347 | +3,233,350 | +31% | $26.21 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $278,729,000 | 10,545,997 | -1,820,529 | -15% | $26.43 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $328,270,000 | 12,366,526 | +172,533 | +1.4% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $320,214,000 | 12,193,993 | +4,378,304 | +56% | $26.26 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $208,054,000 | 7,815,689 | +1,884,505 | +32% | $26.62 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $150,053,000 | 5,931,184 | +125,610 | +2.2% | $25.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $148,739,000 | 5,805,574 | +177,086 | +3.1% | $25.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.06% | $126,753,000 | 5,628,488 | +3,795,084 | +207% | $22.52 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $48,008,000 | 1,833,404 | +860,248 | +88% | $26.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $25,141,000 | 973,156 | +858,156 | +746% | $25.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $2,955,000 | 115,000 | 0 | $25.70 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $2,936,000 | 115,000 | 0 | $25.53 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $2,739,000 | 115,000 | -85,000 | -42% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,066,000 | 200,000 | +200,000 | NEW | $25.33 | Q3 2018 |