| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.03% | $654,484,522 | 17,200,645 | +1,148,107 | +7.2% | $38.05 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $569,544,026 | 16,052,538 | +733,152 | +4.8% | $35.48 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $503,854,623 | 15,319,386 | -111,139 | -0.72% | $32.89 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $467,699,213 | 15,430,525 | +503,393 | $30.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $404,674,552 | 14,927,132 | +172,270 | +1.2% | $27.11 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $435,711,096 | 14,754,862 | +23,893 | +0.16% | $29.53 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $404,216,383 | 14,730,969 | +186,057 | +1.3% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $410,604,911 | 14,544,912 | +11,766 | +0.08% | $28.23 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $385,275,724 | 14,533,146 | +313,915 | +2.2% | $26.51 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $360,599,138 | 14,219,231 | -334,732 | -2.3% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.03% | $370,398,374 | 14,553,963 | +790,600 | +5.7% | $25.45 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $341,193,777 | 13,763,363 | +71,295 | +0.52% | $24.79 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $317,243,009 | 13,692,068 | +509,323 | +3.9% | $23.17 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $260,360,000 | 13,182,745 | -43,540 | -0.33% | $19.75 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.04% | $293,360,000 | 13,226,285 | +1,078,007 | +8.9% | $22.18 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $309,175,000 | 12,148,278 | +241,773 | +2% | $25.45 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $302,902,000 | 11,906,505 | +499,367 | +4.4% | $25.44 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $293,277,000 | 11,407,138 | +287,121 | +2.6% | $25.71 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.54% | $287,119,000 | 11,120,017 | +11,097,614 | +49536% | $25.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $567,000 | 22,403 | +4,333 | +24% | $25.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $412,000 | 18,070 | +630 | +3.6% | $22.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $341,000 | 17,440 | +17,440 | NEW | $19.55 | Q3 2020 |