| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -10,748,649 | -100% | $49.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | -0% | $342,989,390 | 10,748,649 | -15,286 | -0.14% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $349,182,051 | 10,763,935 | +98,290 | +0.92% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $358,152,359 | 10,665,645 | -236,329 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $366,524,366 | 10,901,974 | -10,200 | -0.09% | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $323,327,716 | 10,912,174 | +129,043 | +1.2% | $29.63 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $308,505,378 | 10,783,131 | +5,659 | +0.05% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $314,594,408 | 10,777,472 | -13,182 | -0.12% | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $311,634,088 | 10,790,654 | +47,119 | +0.44% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $290,827,492 | 10,743,535 | -269,537 | -2.4% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $398,783,337 | 11,013,072 | +22,116 | +0.2% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $357,645,708 | 10,990,956 | -19,450 | -0.18% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $370,720,370 | 11,010,406 | -555,744 | -4.8% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $356,700,000 | 11,566,150 | -6,303 | -0.05% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $417,997,000 | 11,572,453 | -242,067 | -2% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $541,105,000 | 11,814,520 | -103,926 | -0.87% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.07% | $510,586,000 | 11,918,446 | +1,411,717 | +13% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.02% | $540,361,000 | 10,506,729 | +393,044 | +3.9% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.05% | $536,936,000 | 10,113,685 | +808,601 | +8.7% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0% | $568,168,000 | 9,305,084 | -56,079 | -0.6% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.06% | $436,324,000 | 9,361,163 | -1,075,631 | -10% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.07% | $391,380,000 | 10,436,794 | +1,318,487 | +14% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.09% | $311,664,000 | 9,118,307 | -1,696,534 | -16% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.83% | $385,117,000 | 10,814,841 | +10,814,841 | NEW | $35.61 | Q1 2020 |