| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $413,195,590 | 14,694,011 | +767,942 | +5.5% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $454,129,110 | 13,926,069 | -510,380 | -3.5% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $470,628,236 | 14,436,449 | +944,860 | +7% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $440,095,633 | 13,491,589 | +77,544 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $391,824,255 | 13,414,045 | +692,092 | +5.4% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $423,768,255 | 12,721,953 | +2,355,435 | +23% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $296,897,075 | 10,366,518 | -2,277,717 | -18% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $376,671,760 | 12,644,235 | -6,046,549 | -32% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $595,862,207 | 18,690,784 | -4,995,838 | -21% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $689,280,697 | 23,686,622 | +3,798,898 | +19% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $625,071,178 | 19,887,724 | +2,342,092 | +13% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $572,338,517 | 17,545,632 | +452,756 | +2.6% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $553,809,182 | 17,092,876 | -1,373,297 | -7.4% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $551,217,000 | 18,466,173 | +1,064,228 | +6.1% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $518,404,000 | 17,401,945 | +4,280,656 | +33% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $373,431,000 | 13,121,289 | -437,427 | -3.2% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $408,253,000 | 13,558,716 | +2,812,274 | +26% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $305,306,000 | 10,746,442 | +4,788,911 | +80% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.04% | $184,803,000 | 5,957,531 | +5,252,557 | +745% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $19,908,000 | 704,974 | -2,312,286 | -77% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.07% | $76,939,000 | 3,017,260 | -9,825,751 | -77% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $300,141,000 | 12,843,011 | +89,254 | +0.7% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.04% | $257,498,000 | 12,753,757 | +6,205,891 | +95% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.04% | $108,955,000 | 6,547,866 | -5,549,848 | -46% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.05% | $309,097,000 | 12,097,714 | +5,843,479 | +93% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $141,658,000 | 6,254,235 | -891,240 | -12% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $157,487,000 | 7,145,475 | -215,315 | -2.9% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $161,054,000 | 7,360,790 | -420,011 | -5.4% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $146,124,000 | 7,780,801 | +6,090,075 | +360% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $36,554,000 | 1,690,726 | +1,680,689 | +16745% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $207,000 | 10,037 | -19 | -0.19% | $20.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $184,000 | 10,056 | +10,056 | NEW | $18.30 | Q1 2018 |