| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,030,715,970 | 36,209,246 | +1,037,345 | +2.9% | $28.47 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,158,791,103 | 35,171,901 | +553,171 | +1.6% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,144,399,889 | 34,618,730 | +2,281,688 | +7.1% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $1,073,360,144 | 32,337,042 | +2,825,039 | $33.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $860,106,560 | 29,512,003 | +1,036,344 | +3.6% | $29.14 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $945,712,419 | 28,475,659 | +608,696 | +2.2% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $796,224,740 | 27,866,963 | +935,314 | +3.5% | $28.57 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $800,469,446 | 26,931,649 | +1,814,192 | +7.2% | $29.72 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $798,805,883 | 25,117,457 | +1,171,652 | +4.9% | $31.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $695,448,360 | 23,945,805 | +585,696 | +2.5% | $29.04 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $732,457,432 | 23,360,109 | +383,925 | +1.7% | $31.36 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $748,300,190 | 22,976,184 | +306,682 | +1.4% | $32.57 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $733,538,000 | 22,669,502 | +321,889 | +1.4% | $32.36 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $666,616,000 | 22,347,613 | +624,058 | +2.9% | $29.83 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $646,274,000 | 21,723,555 | +11,082,678 | +104% | $29.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $302,609,000 | 10,640,877 | +1,115,886 | +12% | $28.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $286,429,000 | 9,524,991 | +707,452 | +8% | $30.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $250,184,000 | 8,817,539 | +939,275 | +12% | $28.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $244,070,000 | 7,878,264 | +134,775 | +1.7% | $30.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $218,396,000 | 7,743,489 | +270,007 | +3.6% | $28.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $190,371,000 | 7,473,482 | +1,571,372 | +27% | $25.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $137,808,000 | 5,902,110 | +495,357 | +9.2% | $23.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $109,063,000 | 5,406,753 | -140,128 | -2.5% | $20.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $92,223,000 | 5,546,881 | +256,810 | +4.9% | $16.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $135,041,000 | 5,290,071 | +347,190 | +7% | $25.53 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $111,956,000 | 4,942,881 | +945,922 | +24% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $88,092,000 | 3,996,959 | +273,762 | +7.4% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $81,463,000 | 3,723,197 | +148,710 | +4.2% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $67,128,000 | 3,574,487 | +2,173,357 | +155% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,292,000 | 1,401,130 | -94,475 | -6.3% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $30,869,000 | 1,495,605 | +851,416 | +132% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,801,000 | 644,189 | +644,189 | NEW | $18.32 | Q1 2018 |