| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $643,540,030 | 24,962,763 | -163,372 | -0.65% | $25.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $727,150,347 | 25,126,135 | -441,139 | -1.7% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $767,785,239 | 25,567,274 | -186,467 | -0.72% | $30.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $759,735,361 | 25,753,741 | +951,637 | $29.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $759,936,467 | 24,802,104 | +985,934 | +4.1% | $30.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $702,100,692 | 23,816,170 | -41,164 | -0.17% | $29.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $552,297,281 | 23,857,334 | +504,106 | +2.2% | $23.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $561,411,601 | 23,353,228 | +456,251 | +2% | $24.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $557,541,390 | 22,896,977 | +216,657 | +0.96% | $24.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $461,998,118 | 22,680,320 | +670,381 | +3% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $501,826,609 | 22,009,939 | -497,813 | -2.2% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $481,215,737 | 22,507,752 | +123,792 | +0.55% | $21.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $566,090,349 | 22,383,960 | +443,775 | +2% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $512,303,000 | 21,940,185 | +315,202 | +1.5% | $23.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $632,098,000 | 21,624,983 | -48,325 | -0.22% | $29.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $873,217,000 | 21,673,308 | +155,633 | +0.72% | $40.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $866,733,000 | 21,517,675 | +151,533 | +0.71% | $40.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $796,743,000 | 21,366,142 | -126,042 | -0.59% | $37.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $790,482,000 | 21,492,184 | +278,346 | +1.3% | $36.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $749,910,000 | 21,213,838 | +503,822 | +2.4% | $35.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $693,786,000 | 20,710,016 | +361,858 | +1.8% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $581,754,000 | 20,348,158 | -831,974 | -3.9% | $28.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $631,803,000 | 21,180,132 | -580,710 | -2.7% | $29.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $636,941,000 | 21,760,842 | +229,699 | +1.1% | $29.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $887,083,000 | 21,531,143 | +108,037 | +0.5% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $805,295,000 | 21,423,106 | -318,466 | -1.5% | $37.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $786,392,000 | 21,741,572 | +21,741,572 | NEW | $36.17 | Q2 2019 |