| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $537,161,107 | 14,006,526 | -427,332 | -3% | $38.35 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $560,460,426 | 14,433,858 | -421,922 | -2.8% | $38.83 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.11% | $547,005,367 | 14,855,780 | -2,603,066 | -15% | $36.82 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.17% | $633,178,349 | 17,458,846 | -3,851,734 | $36.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.06% | $676,611,652 | 21,310,580 | -1,657,250 | -7.2% | $31.75 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.14% | $676,064,211 | 22,967,830 | +3,930,350 | +21% | $29.44 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.06% | $589,554,986 | 19,037,480 | +1,491,952 | +8.5% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.02% | $499,961,665 | 17,545,528 | +556,802 | +3.3% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.11% | $485,099,205 | 16,988,726 | -2,843,899 | -14% | $28.55 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.06% | $532,516,354 | 19,832,625 | -1,657,169 | -7.7% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.14% | $626,381,356 | 21,489,794 | -3,530,442 | -14% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $737,796,675 | 25,020,236 | -112,517 | -0.45% | $29.49 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $753,792,659 | 25,132,753 | +68,199 | +0.27% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $706,292,000 | 25,064,554 | +1,041,949 | +4.3% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $711,537,000 | 24,022,605 | +464,013 | +2% | $29.62 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $722,328,000 | 23,558,592 | +274,940 | +1.2% | $30.66 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.02% | $649,784,000 | 23,283,652 | -518,129 | -2.2% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $585,712,000 | 23,801,781 | +333,359 | +1.4% | $24.61 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $575,534,000 | 23,468,422 | +68,148 | +0.29% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.08% | $530,281,000 | 23,400,274 | +2,701,690 | +13% | $22.66 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.1% | $447,917,000 | 20,698,584 | +3,058,530 | +17% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.1% | $341,335,000 | 17,640,054 | +2,705,229 | +18% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.5% | $278,917,000 | 14,934,825 | +14,708,669 | +6504% | $18.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,494,000 | 226,156 | +226,156 | NEW | $15.45 | Q1 2020 |