| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.16% | $1,271,678,764 | 44,094,271 | +3,010,875 | +7.3% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.3% | $1,187,310,144 | 41,083,396 | +5,444,992 | +15% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $1,025,316,509 | 35,638,404 | -124,836 | -0.35% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.03% | $1,022,113,253 | 35,763,240 | +462,059 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.08% | $984,196,913 | 35,301,181 | +1,320,750 | +3.9% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.21% | $987,471,337 | 33,980,431 | +3,527,587 | +12% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.08% | $853,288,691 | 30,452,844 | +1,206,661 | +4.1% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.08% | $824,157,432 | 29,246,183 | +1,256,337 | +4.5% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.03% | $799,390,015 | 27,989,846 | +425,471 | +1.5% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.24% | $758,847,252 | 27,564,375 | +3,264,471 | +13% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.09% | $687,444,283 | 24,299,904 | +1,188,712 | +5.1% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.15% | $668,837,900 | 23,111,192 | +1,921,225 | +9.1% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.1% | $598,404,682 | 21,189,967 | +1,228,037 | +6.2% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $561,529,000 | 19,961,930 | +588,801 | +3% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.21% | $570,926,000 | 19,373,129 | +2,325,486 | +14% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $516,373,000 | 17,047,643 | +984,100 | +6.1% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.13% | $514,837,000 | 16,063,543 | +1,538,125 | +11% | $32.05 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.1% | $469,316,000 | 14,525,418 | +1,044,835 | +7.8% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $436,501,000 | 13,480,583 | +1,184,810 | +9.6% | $32.38 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.5% | $394,448,000 | 12,295,773 | +4,969,510 | +68% | $32.08 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.13% | $242,206,000 | 7,326,263 | +1,178,955 | +19% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.26% | $204,337,000 | 6,147,308 | +1,999,297 | +48% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.31% | $137,797,000 | 4,148,011 | +2,144,906 | +107% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.3% | $66,363,000 | 2,003,105 | +1,613,056 | +414% | $33.13 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $12,064,000 | 390,049 | +373,262 | +2224% | $30.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $525,000 | 16,787 | +16,787 | NEW | $31.27 | Q3 2019 |