| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $144,572,676 | 5,714,335 | -1,940,822 | -25% | $25.30 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.05% | $190,077,548 | 7,655,157 | -2,395,747 | -24% | $24.83 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $250,870,564 | 10,050,904 | -442,492 | -4.2% | $24.96 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $256,458,598 | 10,493,396 | +360,088 | $24.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $262,959,343 | 10,133,308 | -491,451 | -4.6% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $245,963,171 | 10,624,759 | +122,599 | +1.2% | $23.15 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $218,024,842 | 10,502,160 | +942,634 | +9.9% | $20.76 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $209,927,191 | 9,559,526 | -610,379 | -6% | $21.96 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $232,484,028 | 10,169,905 | -181,479 | -1.8% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $186,842,481 | 10,351,384 | +1,561,662 | +18% | $18.05 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $158,302,893 | 8,789,722 | +2,359,836 | +37% | $18.01 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $132,648,548 | 6,429,886 | -1,016,701 | -14% | $20.63 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $193,909,125 | 7,446,587 | +298,145 | +4.2% | $26.04 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $176,066,126 | 7,148,442 | +46,204 | +0.65% | $24.63 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $161,291,825 | 7,102,238 | +106,867 | +1.5% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $195,100,897 | 6,995,371 | -73,143 | -1% | $27.89 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $193,182,000 | 7,068,514 | -23,878 | -0.34% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.03% | $208,162,000 | 7,092,392 | +876,707 | +14% | $29.35 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $176,153,000 | 6,215,685 | +305,348 | +5.2% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $161,766,000 | 5,910,337 | -438,705 | -6.9% | $27.37 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $149,710,000 | 6,349,042 | +76,400 | +1.2% | $23.58 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $90,765,000 | 6,272,642 | +846,167 | +16% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $90,405,000 | 5,426,475 | -364,958 | -6.3% | $16.66 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $95,732,000 | 5,791,433 | +1,621,490 | +39% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $120,303,000 | 4,169,943 | -170,858 | -3.9% | $28.85 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $117,093,000 | 4,340,801 | +1,634,517 | +60% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $70,012,000 | 2,706,284 | +201,671 | +8.1% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $65,245,000 | 2,504,613 | +75,287 | +3.1% | $26.05 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $54,684,000 | 2,429,326 | +1,025,032 | +73% | $22.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $38,141,000 | 1,404,294 | +410,562 | +41% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $28,838,000 | 993,732 | +166,649 | +20% | $29.02 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $23,018,000 | 827,083 | -258,673 | -24% | $27.83 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $31,682,000 | 1,085,756 | +2,001 | +0.18% | $29.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $32,827,000 | 1,083,755 | +47,720 | +4.6% | $30.29 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $31,723,000 | 1,036,035 | +21,571 | +2.1% | $30.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $30,353,000 | 1,014,464 | +500,076 | +97% | $29.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $17,911,000 | 514,388 | +12,497 | +2.5% | $34.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $13,481,000 | 501,891 | +501,891 | NEW | $26.86 | Q3 2016 |