| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $255,852,626 | 6,477,269 | -59,733 | -0.91% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $256,835,723 | 6,537,002 | -32,623 | -0.5% | $39.29 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $254,244,200 | 6,569,625 | -88,492 | -1.3% | $38.70 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $272,717,354 | 6,658,117 | -173,449 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $262,537,069 | 6,831,566 | -69,567 | -1% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $264,037,337 | 6,901,133 | +11,376 | +0.17% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $273,730,055 | 6,889,757 | -86,444 | -1.2% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $248,003,941 | 6,976,201 | -695,777 | -9.1% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $224,482,063 | 7,671,978 | -474,476 | -5.8% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $221,827,932 | 8,146,454 | -182,878 | -2.2% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $220,893,885 | 8,329,332 | -347,518 | -4% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $228,808,526 | 8,676,850 | -290,261 | -3.2% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $240,766,919 | 8,967,111 | -114,948 | -1.3% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $228,504,000 | 9,082,059 | -322,859 | -3.4% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $228,634,000 | 9,404,918 | -113,331 | -1.2% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $240,050,000 | 9,518,249 | -400,483 | -4% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $220,890,000 | 9,918,732 | -1,074,438 | -9.8% | $22.27 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $230,417,000 | 10,993,170 | -553,251 | -4.8% | $20.96 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $247,324,000 | 11,546,421 | -831,450 | -6.7% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $230,105,000 | 12,377,871 | -615,455 | -4.7% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.03% | $179,568,000 | 12,993,326 | -1,877,735 | -13% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $118,969,000 | 14,871,061 | -393,886 | -2.6% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.03% | $153,199,000 | 15,264,947 | -2,315,021 | -13% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $56,939,000 | 17,579,968 | +2,193,414 | +14% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.03% | $302,908,000 | 15,386,554 | +1,133,276 | +8% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $354,764,000 | 14,253,278 | +589,197 | +4.3% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $420,444,000 | 13,664,081 | -185,498 | -1.3% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.54% | $434,323,000 | 13,849,579 | +13,849,579 | NEW | $31.36 | Q1 2019 |