| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $239,786,440 | 9,286,842 | +397,550 | +4.5% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $226,767,736 | 8,889,292 | +322,376 | +3.8% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $217,173,891 | 8,566,916 | +221,681 | +2.7% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $199,115,160 | 8,345,235 | +206,998 | $23.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $188,076,635 | 8,138,237 | +443,388 | +5.8% | $23.11 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $195,455,828 | 7,694,849 | -542,148 | -6.6% | $25.40 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $195,877,066 | 8,236,997 | +475,875 | +6.1% | $23.78 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.06% | $190,224,234 | 7,761,122 | -1,699,044 | -18% | $24.51 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $239,818,206 | 9,460,166 | -50,333 | -0.53% | $25.35 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $227,016,406 | 9,510,499 | +288,030 | +3.1% | $23.87 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $235,723,836 | 9,222,469 | +154,473 | +1.7% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $228,973,132 | 9,067,996 | +258,770 | +2.9% | $25.25 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.1% | $213,445,546 | 8,809,226 | -1,776,266 | -17% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.03% | $241,351,000 | 10,585,492 | +515,176 | +5.1% | $22.80 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $246,796,000 | 10,070,316 | -75,258 | -0.74% | $24.51 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.05% | $274,240,000 | 10,145,574 | +940,442 | +10% | $27.03 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.06% | $263,397,000 | 9,205,132 | +1,034,595 | +13% | $28.61 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $245,237,000 | 8,170,537 | +396,706 | +5.1% | $30.01 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.09% | $244,239,000 | 7,773,831 | +1,283,860 | +20% | $31.42 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $216,163,000 | 6,489,971 | +45,106 | +0.7% | $33.31 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $214,779,000 | 6,444,865 | +248,316 | +4% | $33.33 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $191,363,000 | 6,196,549 | +162,542 | +2.7% | $30.88 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.07% | $185,768,000 | 6,034,007 | +687,101 | +13% | $30.79 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.04% | $152,572,000 | 5,346,906 | -345,673 | -6.1% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 42 | 0 | $23.81 * | Q4 2019 | |||
| 31 Dec 2019 | 0.58% | +0.03% | $194,019,000 | 5,692,579 | +267,376 | +4.9% | $34.08 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.21% | $179,274,000 | 5,425,203 | -1,992,760 | -27% | $33.04 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.07% | $257,566,000 | 7,417,963 | +613,530 | +9% | $34.72 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.18% | $227,340,000 | 6,804,433 | -1,628,258 | -19% | $33.41 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $278,513,000 | 8,432,691 | +8,432,691 | NEW | $33.03 | Q4 2018 |