| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -5,498,367 | -100% | $25.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.17% | $160,763,723 | 5,498,367 | -3,481,430 | -39% | $29.24 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $226,677,844 | 8,979,797 | +165 | $25.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.14% | $253,797,802 | 8,979,632 | -3,824,760 | -30% | $28.26 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $426,177,544 | 12,804,392 | -85,350 | -0.66% | $33.28 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.14% | $387,103,694 | 12,889,742 | +2,804,225 | +28% | $30.03 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.07% | $391,517,258 | 10,085,517 | -1,055,790 | -9.5% | $38.82 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.03% | $468,274,769 | 11,141,307 | -374,500 | -3.3% | $42.03 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.01% | $404,143,720 | 11,515,807 | +177,600 | +1.6% | $35.09 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.25% | $471,513,215 | 11,338,207 | -3,234,100 | -22% | $41.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $562,051,210 | 14,572,307 | -632,700 | -4.2% | $38.57 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.2% | $450,552,000 | 15,205,007 | +3,333,900 | +28% | $29.63 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.04% | $313,354,000 | 11,871,107 | +974,186 | +8.9% | $26.40 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.05% | $412,164,000 | 10,896,921 | +787,700 | +7.8% | $37.82 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.11% | $428,536,000 | 10,109,221 | +1,921,206 | +23% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $388,936,000 | 8,188,015 | +175,400 | +2.2% | $47.50 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.22% | $390,608,000 | 8,012,615 | -2,809,612 | -26% | $48.75 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.01% | $549,486,000 | 10,822,227 | +78,912 | +0.73% | $50.77 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.21% | $512,206,000 | 10,743,315 | +2,546,200 | +31% | $47.68 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.15% | $372,444,000 | 8,197,115 | +1,657,400 | +25% | $45.44 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.03% | $275,542,000 | 6,539,715 | -268,385 | -3.9% | $42.13 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0% | $288,170,000 | 6,808,100 | -26,600 | -0.39% | $42.33 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0% | $236,299,000 | 6,834,700 | -14,500 | -0.21% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.26% | $302,226,000 | 6,849,200 | +3,267,900 | +91% | $44.13 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.28% | $146,173,000 | 3,581,300 | +3,581,300 | NEW | $40.82 | Q3 2019 |