| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.06% | $425,335,711 | 15,644,289 | +1,954,712 | +14% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $388,610,025 | 13,689,577 | +565,836 | +4.3% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $385,811,209 | 13,123,741 | -234,426 | -1.8% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.12% | $354,455,694 | 13,358,167 | +3,631,052 | $26.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $266,330,628 | 9,727,115 | +320,307 | +3.4% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $258,015,867 | 9,406,808 | +393,640 | +4.4% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.18% | $225,159,879 | 9,013,168 | -6,058,071 | -40% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.07% | $337,534,499 | 15,071,239 | -2,557,857 | -15% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.07% | $402,327,686 | 17,629,096 | +2,154,796 | +14% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.08% | $273,550,063 | 15,474,300 | +3,347,456 | +28% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.04% | $224,996,380 | 12,126,844 | +1,424,919 | +13% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $183,657,127 | 10,701,925 | +143,096 | +1.4% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.15% | $226,323,259 | 10,558,829 | -5,039,248 | -32% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.05% | $314,331,000 | 15,598,077 | -1,632,456 | -9.5% | $20.15 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.21% | $378,478,000 | 17,230,533 | -6,692,653 | -28% | $21.97 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.05% | $634,623,000 | 23,923,186 | +1,488,926 | +6.6% | $26.53 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.15% | $583,041,000 | 22,434,260 | +4,748,508 | +27% | $25.99 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.18% | $447,512,000 | 17,685,752 | +5,573,877 | +46% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $329,752,000 | 12,111,875 | +12,111,875 | NEW | $27.23 | Q2 2021 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -10,518,558 | -100% | $24.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.41% | $268,503,000 | 10,518,558 | +10,518,558 | NEW | $25.53 | Q4 2019 |