| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $621,653,084 | 22,863,294 | -98,016 | -0.43% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $651,867,296 | 22,961,310 | +487,393 | +2.2% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $660,729,941 | 22,473,917 | +1,406,869 | +6.7% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $559,126,370 | 21,067,048 | +768,652 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $555,770,080 | 20,298,396 | -1,926,351 | -8.7% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $609,624,000 | 22,224,747 | +538,900 | +2.5% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $541,751,865 | 21,685,847 | +1,513,570 | +7.5% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $451,860,386 | 20,172,277 | +2,730,661 | +16% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $398,014,514 | 17,441,616 | +3,569,785 | +26% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $245,251,328 | 13,871,831 | +464,649 | +3.5% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $248,704,830 | 13,407,182 | -40,195 | -0.3% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $230,753,421 | 13,447,377 | +229,867 | +1.7% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $283,246,000 | 13,217,510 | -392,103 | -2.9% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $275,578,000 | 13,609,613 | +1,048,469 | +8.3% | $20.25 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $274,457,000 | 12,561,144 | +409,785 | +3.4% | $21.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $318,812,000 | 12,151,359 | +453,623 | +3.9% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $303,839,000 | 11,697,736 | +679,210 | +6.2% | $25.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $278,767,000 | 11,018,526 | -616,016 | -5.3% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $316,674,000 | 11,634,542 | -265,265 | -2.2% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $252,980,000 | 11,899,807 | -4,134,858 | -26% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $333,262,000 | 16,034,665 | -1,526,229 | -8.7% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $365,819,000 | 17,560,894 | +352,724 | +2% | $20.83 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $341,245,000 | 17,208,170 | -881,078 | -4.9% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.09% | $338,276,000 | 18,089,248 | +9,627,242 | +114% | $18.70 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $215,944,000 | 8,462,006 | +8,462,006 | NEW | $25.52 | Q4 2019 |