| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $201,683,506 | 7,691,972 | -399,100 | -4.9% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $223,960,873 | 8,091,072 | -128,594 | -1.6% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $214,040,103 | 8,219,666 | +272,616 | +3.4% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $210,994,177 | 7,947,050 | -45,550 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $222,513,984 | 7,992,600 | -262,580 | -3.2% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $229,989,315 | 8,255,180 | -432,046 | -5% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.05% | $200,588,048 | 8,687,226 | -6,935,175 | -44% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $366,345,304 | 15,622,401 | +636,656 | +4.2% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $348,718,287 | 14,985,745 | +2,067,135 | +16% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $268,448,716 | 12,918,610 | +1,130,130 | +9.6% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $259,346,560 | 11,788,480 | -1,079,590 | -8.4% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $276,920,866 | 12,868,070 | +150,654 | +1.2% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $288,303,821 | 12,717,416 | +342,660 | +2.8% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $228,563,000 | 12,374,756 | +110,980 | +0.9% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $247,851,000 | 12,263,776 | +1,650,319 | +16% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $273,934,000 | 10,613,457 | +245,316 | +2.4% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $263,454,000 | 10,368,141 | +721,846 | +7.5% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $213,280,000 | 9,646,295 | -644,176 | -6.3% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $235,549,000 | 10,290,471 | +15,201 | +0.15% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $207,869,000 | 10,275,270 | -797,791 | -7.2% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $183,261,000 | 11,073,061 | -1,336,198 | -11% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $145,064,000 | 12,409,259 | +187,054 | +1.5% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $156,688,000 | 12,222,205 | +241,397 | +2% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $113,818,000 | 11,980,808 | +1,076,547 | +9.9% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $235,642,000 | 10,904,261 | -571,445 | -5% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $232,843,000 | 11,475,706 | +659,885 | +6.1% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $193,387,000 | 10,815,821 | +298,620 | +2.8% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $193,201,000 | 10,517,201 | +958,810 | +10% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $140,413,000 | 9,558,391 | -608,183 | -6% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $178,017,000 | 10,166,574 | +722,687 | +7.7% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $164,607,000 | 9,443,887 | -49,667 | -0.52% | $17.43 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $144,777,000 | 9,493,554 | +3,159,426 | +50% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $118,195,000 | 6,334,128 | +4,835,833 | +323% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,168,000 | 1,498,295 | +413,907 | +38% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $19,389,000 | 1,084,388 | +1,084,388 | NEW | $17.88 | Q2 2017 |