| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $530,922,128 | 16,211,363 | -496,566 | -3% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $557,543,591 | 16,707,929 | -895,753 | -5.1% | $33.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $530,574,677 | 17,603,682 | -552,145 | -3% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $500,556,035 | 18,155,827 | -539,058 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $497,844,799 | 18,694,885 | -512,963 | -2.7% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $560,485,008 | 19,207,848 | -379,741 | -1.9% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $520,903,073 | 19,587,589 | -330,877 | -1.7% | $26.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $502,941,265 | 19,918,466 | -72,466 | -0.36% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $495,575,210 | 19,990,932 | +491,804 | +2.5% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $466,809,113 | 19,499,128 | -88,933 | -0.45% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $482,453,941 | 19,588,061 | +77,215 | +0.4% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $478,405,943 | 19,510,846 | -287,254 | -1.5% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.12% | $468,621,050 | 19,798,100 | -1,809,454 | -8.4% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.16% | $484,009,000 | 21,607,554 | -2,163,041 | -9.1% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.04% | $603,297,000 | 23,770,595 | -476,056 | -2% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $673,330,000 | 24,246,651 | -406,383 | -1.6% | $27.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.28% | $730,485,000 | 24,653,034 | +3,610,410 | +17% | $29.63 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.19% | $641,379,000 | 21,042,624 | -2,122,387 | -9.2% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $761,666,000 | 23,165,011 | +156,870 | +0.68% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.16% | $731,199,000 | 23,008,141 | -1,657,040 | -6.7% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.03% | $755,988,000 | 24,665,181 | -281,870 | -1.1% | $30.65 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.11% | $667,583,000 | 24,947,051 | -1,034,078 | -4% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.49% | $632,640,000 | 25,981,129 | +4,578,638 | +21% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.11% | $442,818,000 | 21,402,491 | +942,303 | +4.6% | $20.69 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.07% | $559,995,000 | 20,460,188 | +544,171 | +2.7% | $27.37 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.4% | $500,489,000 | 19,916,017 | +2,882,442 | +17% | $25.13 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.05% | $446,960,000 | 17,033,575 | +318,356 | +1.9% | $26.24 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.6% | $434,763,000 | 16,715,219 | +11,384,888 | +214% | $26.01 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.07% | $125,422,000 | 5,330,331 | -411,549 | -7.2% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.44% | $147,624,000 | 5,741,880 | +895,159 | +18% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.48% | $125,481,000 | 4,846,721 | +787,342 | +19% | $25.89 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.37% | $116,504,000 | 4,059,379 | +445,719 | +12% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.22% | $100,965,000 | 3,613,660 | +261,506 | +7.8% | $27.94 | Q4 2017 | |
| 30 Sep 2017 | 3% | +2.3% | $90,206,000 | 3,352,154 | +2,541,149 | +313% | $26.91 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | 0% | $19,439,000 | 811,005 | 0 | $23.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | +0.92% | $19,439,000 | 811,005 | +811,005 | NEW | $23.97 | Q1 2017 |