| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $468,320,645 | 16,852,130 | -593,994 | -3.4% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $511,694,914 | 17,446,124 | -774,772 | -4.3% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $597,645,531 | 18,220,896 | -865,545 | -4.5% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $665,162,461 | 19,086,441 | -373,807 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $622,140,795 | 19,460,248 | -591,408 | -2.9% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $707,016,746 | 20,051,656 | -419,545 | -2% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $734,712,031 | 20,471,201 | -93,404 | -0.45% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $732,305,571 | 20,564,605 | -358,879 | -1.7% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $713,700,048 | 20,923,484 | +147,050 | +0.71% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $658,402,885 | 20,776,434 | +138,213 | +0.67% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $709,956,337 | 20,638,221 | -151,005 | -0.73% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $649,247,276 | 20,789,226 | -83,478 | -0.4% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $618,666,935 | 20,872,704 | -1,085,417 | -4.9% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $741,530,000 | 21,958,121 | +159,622 | +0.73% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $775,595,000 | 21,798,499 | -9,713 | -0.04% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.15% | $876,254,000 | 21,808,212 | -5,769,330 | -21% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0% | $1,247,605,000 | 27,577,542 | +68,869 | +0.25% | $45.24 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $1,054,408,000 | 27,508,673 | -134,224 | -0.49% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $1,030,805,000 | 27,642,897 | -365,124 | -1.3% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.01% | $895,977,000 | 28,008,021 | +406,967 | +1.5% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $819,752,000 | 27,601,054 | +666,484 | +2.5% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.01% | $753,899,000 | 26,934,570 | +212,534 | +0.8% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $735,659,000 | 26,722,036 | +114,241 | +0.43% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.04% | $568,600,000 | 26,607,795 | +1,805,432 | +7.3% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.04% | $743,326,000 | 24,802,363 | +1,648,171 | +7.1% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.02% | $685,595,000 | 23,154,192 | -746,358 | -3.1% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $638,863,000 | 23,900,550 | +483,958 | +2.1% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.06% | $569,726,000 | 23,416,592 | +2,783,568 | +13% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.04% | $414,311,000 | 20,633,024 | -2,095,935 | -9.2% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $520,721,000 | 22,728,959 | -714,293 | -3% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.03% | $540,601,000 | 23,443,252 | +1,239,702 | +5.6% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $506,907,000 | 22,203,550 | +1,099,007 | +5.2% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.28% | $497,434,000 | 21,104,543 | +13,107,278 | +164% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $181,138,000 | 7,997,265 | +1,459,063 | +22% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.05% | $141,422,000 | 6,538,202 | +2,448,615 | +60% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $89,275,000 | 4,089,587 | +4,089,587 | NEW | $21.83 | Q1 2017 |