| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $135,110,005 | 5,805,749 | -106,742 | -1.8% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $167,299,274 | 5,912,491 | +123,731 | +2.1% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $127,362,466 | 5,788,760 | -111,634 | -1.9% | $22.00 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $137,457,044 | 5,900,394 | -151,708 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $173,866,587 | 6,052,102 | -594,740 | -8.9% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $197,341,840 | 6,646,842 | +112,088 | +1.7% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.03% | $220,296,083 | 6,534,754 | +828,343 | +15% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $206,094,728 | 5,706,411 | +230,873 | +4.2% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $178,828,360 | 5,475,538 | -78,725 | -1.4% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $180,674,618 | 5,554,263 | +5,838 | +0.11% | $32.53 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $162,424,085 | 5,548,425 | +39,485 | +0.72% | $29.27 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.04% | $154,413,073 | 5,508,940 | +975,818 | +22% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $123,650,053 | 4,533,122 | +85,153 | +1.9% | $27.28 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $106,068,000 | 4,447,969 | +260,612 | +6.2% | $23.85 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $117,124,000 | 4,187,357 | +68,260 | +1.7% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $120,138,000 | 4,119,097 | +107,975 | +2.7% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.05% | $139,791,000 | 4,011,122 | -1,148,819 | -22% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $170,199,000 | 5,159,941 | +126,233 | +2.5% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $166,561,000 | 5,033,708 | +27,120 | +0.54% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $178,581,000 | 5,006,588 | +405,036 | +8.8% | $35.67 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $156,131,000 | 4,601,552 | -42,535 | -0.92% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $119,585,000 | 4,644,087 | -95,673 | -2% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $122,147,000 | 4,739,760 | +403,316 | +9.3% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.06% | $96,076,000 | 4,336,444 | +1,318,172 | +44% | $22.16 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $87,474,000 | 3,018,272 | +96,165 | +3.3% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.06% | $80,468,000 | 2,922,107 | -1,650,330 | -36% | $27.54 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.03% | $112,516,000 | 4,572,437 | +853,372 | +23% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $76,910,000 | 3,719,065 | +3,719,065 | NEW | $20.68 | Q1 2019 |