| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.07% | $542,210,643 | 19,941,546 | +3,640,451 | +22% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $462,787,962 | 16,301,095 | +401,937 | +2.5% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $467,435,550 | 15,899,158 | +1,088,983 | +7.4% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.07% | $393,062,128 | 14,810,175 | +2,866,484 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $327,018,250 | 11,943,691 | -172,057 | -1.4% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $332,334,826 | 12,115,748 | -490,542 | -3.9% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $314,905,147 | 12,606,290 | +285,912 | +2.3% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.06% | $275,976,556 | 12,320,378 | +2,447,592 | +25% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $225,296,901 | 9,872,786 | -117,635 | -1.2% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $176,630,903 | 9,990,421 | -224,247 | -2.2% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.03% | $189,482,082 | 10,214,668 | +1,536,039 | +18% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $148,925,254 | 8,678,629 | +648,450 | +8.1% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.03% | $171,973,588 | 8,030,179 | -1,047,575 | -12% | $21.42 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $182,825,000 | 9,077,754 | +271,715 | +3.1% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $193,380,000 | 8,806,039 | +624,241 | +7.6% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.2% | $216,981,000 | 8,181,798 | +7,468,669 | +1047% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $18,527,000 | 713,129 | -781,279 | -52% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $37,809,000 | 1,494,408 | +1,052,376 | +238% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $12,032,000 | 442,032 | -451,658 | -51% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $19,000,000 | 893,690 | +136,956 | +18% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $15,725,000 | 756,734 | -386,825 | -34% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $23,832,000 | 1,143,559 | -285,864 | -20% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.1% | $28,345,000 | 1,429,423 | -2,800,998 | -66% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.1% | $79,151,000 | 4,230,421 | +2,386,464 | +129% | $18.71 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $47,058,000 | 1,843,957 | +1,843,957 | NEW | $25.52 | Q4 2019 |