| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.2% | $217,874,931 | 7,748,034 | -13,841,012 | -64% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $704,018,937 | 21,589,046 | -844,429 | -3.8% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $731,331,428 | 22,433,475 | -1,250,046 | -5.3% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $772,556,448 | 23,683,521 | -519,017 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $706,961,841 | 24,202,538 | +130,659 | +0.54% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $801,830,470 | 24,071,879 | -293,826 | -1.2% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $697,829,837 | 24,365,705 | -134,784 | -0.55% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $729,869,590 | 24,500,489 | -1,384,955 | -5.4% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $825,227,965 | 25,885,444 | +33,965 | +0.13% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $752,274,748 | 25,851,479 | -40,721 | -0.16% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $813,791,099 | 25,892,200 | -87,633 | -0.34% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $847,461,099 | 25,979,833 | +94,440 | +0.36% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.05% | $838,686,724 | 25,885,393 | -1,983,739 | -7.1% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $831,909,000 | 27,869,132 | -86,789 | -0.31% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.18% | $832,815,000 | 27,955,921 | +8,363,113 | +43% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.05% | $557,610,000 | 19,592,808 | +2,892,538 | +17% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $502,475,000 | 16,700,270 | -233,243 | -1.4% | $30.09 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.07% | $481,080,000 | 16,933,513 | +3,818,239 | +29% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $406,836,000 | 13,115,274 | +830,574 | +6.8% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $346,921,000 | 12,284,700 | +1,386,555 | +13% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $277,904,000 | 10,898,145 | +48,442 | +0.45% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $253,557,000 | 10,849,703 | +158,542 | +1.5% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $215,855,000 | 10,691,161 | +1,148,781 | +12% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $158,781,000 | 9,542,380 | +434,974 | +4.8% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $232,695,000 | 9,107,406 | -321,304 | -3.4% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $213,560,000 | 9,428,710 | -345,471 | -3.5% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.05% | $215,423,000 | 9,774,181 | +2,501,942 | +34% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.12% | $159,116,000 | 7,272,239 | +5,670,397 | +354% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $30,083,000 | 1,601,842 | +594,816 | +59% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $21,772,000 | 1,007,026 | +131,839 | +15% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $18,064,000 | 875,187 | +105,072 | +14% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $14,109,000 | 770,115 | +770,115 | NEW | $18.32 | Q1 2018 |