| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $332,310,411 | 12,890,208 | +419,911 | +3.4% | $25.78 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $360,890,821 | 12,470,297 | -348,689 | -2.7% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $384,954,622 | 12,818,986 | -501,259 | -3.8% | $30.03 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $392,947,272 | 13,320,245 | -171,055 | $29.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $413,375,030 | 13,491,300 | +1,350,352 | +11% | $30.64 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $357,909,670 | 12,140,948 | +458,387 | +3.9% | $29.48 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $270,450,599 | 11,682,561 | -84,596 | -0.72% | $23.15 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $282,882,473 | 11,767,157 | -441,627 | -3.6% | $24.04 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $297,283,922 | 12,208,784 | +1,407,164 | +13% | $24.35 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $220,027,053 | 10,801,620 | +12,750 | +0.12% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $245,986,623 | 10,788,870 | +30,669 | +0.29% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $230,009,461 | 10,758,201 | +332,958 | +3.2% | $21.38 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $263,654,398 | 10,425,243 | -648,698 | -5.9% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $258,575,000 | 11,073,941 | -1,003,231 | -8.3% | $23.35 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $353,018,000 | 12,077,172 | +276,416 | +2.3% | $29.23 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $475,453,000 | 11,800,756 | +720,128 | +6.5% | $40.29 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $445,868,000 | 11,080,628 | +416,096 | +3.9% | $40.24 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $397,681,000 | 10,664,532 | -31,049 | -0.29% | $37.29 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $393,383,000 | 10,695,581 | +621,923 | +6.2% | $36.78 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $356,103,000 | 10,073,658 | +176,751 | +1.8% | $35.35 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $331,546,000 | 9,896,907 | +146,338 | +1.5% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $278,768,000 | 9,750,569 | +553,729 | +6% | $28.59 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $274,342,000 | 9,196,840 | +868,314 | +10% | $29.83 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $243,774,000 | 8,328,526 | -430,064 | -4.9% | $29.27 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $360,852,000 | 8,758,590 | -536,604 | -5.8% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.09% | $349,405,000 | 9,295,194 | +2,609,952 | +39% | $37.59 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $241,804,000 | 6,685,242 | +6,685,242 | NEW | $36.17 | Q2 2019 |