| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $817,121,031 | 30,052,263 | -506,543 | -1.7% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $867,564,502 | 30,558,806 | +1,015,755 | +3.4% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $868,565,699 | 29,543,051 | +349,289 | +1.2% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $774,802,443 | 29,193,762 | +653,818 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $781,423,667 | 28,539,944 | +1,462,397 | +5.4% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $742,737,114 | 27,077,547 | -483,405 | -1.8% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $688,472,581 | 27,560,952 | -1,517,176 | -5.2% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $651,350,067 | 29,078,128 | -627,766 | -2.1% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $677,888,501 | 29,705,894 | +616,680 | +2.1% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $514,297,304 | 29,089,214 | -1,209,411 | -4% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $562,039,494 | 30,298,625 | +828,852 | +2.8% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $505,695,545 | 29,469,773 | +3,369,174 | +13% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $559,335,837 | 26,100,599 | +252,453 | +0.98% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $520,582,000 | 25,848,146 | -8,853 | -0.03% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $567,820,000 | 25,856,999 | -1,280,454 | -4.7% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $719,685,000 | 27,137,453 | +1,192,479 | +4.6% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $674,050,000 | 25,944,974 | +953,733 | +3.8% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $632,278,000 | 24,991,241 | -219,833 | -0.87% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $686,245,000 | 25,211,074 | -624,888 | -2.4% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $549,273,000 | 25,835,962 | -1,482,658 | -5.4% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $567,681,000 | 27,318,620 | -2,309,361 | -7.8% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $617,447,000 | 29,627,981 | +1,180,432 | +4.1% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $564,115,000 | 28,447,549 | +2,525,899 | +9.7% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $484,994,000 | 25,921,650 | -28,995 | -0.11% | $18.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $662,260,000 | 25,950,645 | +25,950,645 | NEW | $25.52 | Q4 2019 |