| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $391,537,565 | 13,923,811 | +739,298 | +5.6% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $429,946,969 | 13,184,513 | +272,630 | +2.1% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $420,927,386 | 12,911,883 | +566,710 | +4.6% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $402,699,543 | 12,345,173 | +135,836 | +1.1% | $32.62 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $356,634,736 | 12,209,337 | +385,649 | +3.3% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $393,847,050 | 11,823,688 | +770,195 | +7% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $316,572,042 | 11,053,493 | +138,499 | +1.3% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $325,157,673 | 10,914,994 | +306,349 | +2.9% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $338,203,604 | 10,608,645 | +461,873 | +4.6% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $295,271,068 | 10,146,772 | +183,369 | +1.8% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $313,149,759 | 9,963,403 | +62,441 | +0.63% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $322,969,382 | 9,900,962 | +535,325 | +5.7% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $303,446,639 | 9,365,637 | +344,290 | +3.8% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $269,288,000 | 9,021,347 | -2,238,091 | -20% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.05% | $335,419,000 | 11,259,438 | +5,018,675 | +80% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $177,613,000 | 6,240,763 | -234,839 | -3.6% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $194,981,000 | 6,475,602 | +305,662 | +5% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $175,288,000 | 6,169,940 | +923,721 | +18% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $162,738,000 | 5,246,219 | +97,236 | +1.9% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $145,408,000 | 5,148,983 | +126,334 | +2.5% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $128,078,000 | 5,022,649 | +145,034 | +3% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $113,990,000 | 4,877,615 | +550,540 | +13% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $87,364,000 | 4,327,075 | +2,090,016 | +93% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $37,225,000 | 2,237,059 | +140,677 | +6.7% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $53,563,000 | 2,096,382 | +33,975 | +1.6% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $46,714,000 | 2,062,407 | +420,735 | +26% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $36,183,000 | 1,641,672 | +111,491 | +7.3% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $33,481,000 | 1,530,181 | +226,402 | +17% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $24,485,000 | 1,303,779 | +1,055,704 | +426% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,364,000 | 248,075 | +21,824 | +9.6% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,670,000 | 226,251 | +226,251 | NEW | $20.64 | Q2 2018 |