| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $301,034,414 | 10,705,349 | -1,043,225 | -8.9% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $383,120,998 | 11,748,574 | -108,532 | -0.92% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $386,541,656 | 11,857,106 | -28,640 | -0.24% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.08% | $387,713,034 | 11,885,746 | -683,573 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $367,149,808 | 12,569,319 | -314,110 | -2.4% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.15% | $429,147,020 | 12,883,429 | +1,340,069 | +12% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.12% | $330,601,830 | 11,543,360 | -1,245,374 | -9.7% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $380,976,386 | 12,788,734 | -386,321 | -2.9% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $420,020,753 | 13,175,055 | -777,670 | -5.6% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.06% | $406,024,297 | 13,952,725 | -583,741 | -4% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $456,881,126 | 14,536,466 | -372,964 | -2.5% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.08% | $486,345,606 | 14,909,430 | -613,418 | -4% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.08% | $502,940,276 | 15,522,848 | -694,398 | -4.3% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.06% | $484,085,000 | 16,217,246 | -508,974 | -3% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.5% | $498,274,000 | 16,726,220 | +13,253,977 | +382% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $98,820,000 | 3,472,243 | -154,672 | -4.3% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $109,206,000 | 3,626,915 | -207,332 | -5.4% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.11% | $108,931,000 | 3,834,247 | -1,123,437 | -23% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.16% | $153,788,000 | 4,957,684 | +1,570,224 | +46% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $95,662,000 | 3,387,460 | -47,857 | -1.4% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.05% | $87,600,000 | 3,435,317 | -554,843 | -14% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.29% | $93,250,000 | 3,990,160 | +3,248,970 | +438% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $14,964,000 | 741,190 | +741,190 | NEW | $20.19 | Q2 2020 |