| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $545,152,954 | 23,676,557 | +4,099,910 | +21% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $452,612,079 | 19,576,647 | -314,657 | -1.6% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $457,102,166 | 19,891,304 | -524,283 | -2.6% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $469,252,452 | 20,415,587 | +326,991 | +1.6% | $22.99 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.03% | $461,635,932 | 20,088,596 | +7,266,546 | +57% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $300,677,081 | 12,822,050 | +20,060 | +0.16% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $288,940,903 | 12,801,990 | -689,654 | -5.1% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $307,204,734 | 13,491,644 | -858,359 | -6% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $330,624,069 | 14,350,003 | +5,635,763 | +65% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $192,061,850 | 8,714,240 | +1,203,357 | +16% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $171,986,752 | 7,510,883 | +7,510,883 | NEW | $22.90 | Q2 2023 |