| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.07% | $851,821,275 | 30,292,364 | +2,305,719 | +8.2% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.12% | $912,644,494 | 27,986,645 | +2,937,039 | +12% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $816,617,156 | 25,049,606 | +1,755,385 | +7.5% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $759,857,489 | 23,294,221 | -10,739 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0% | $680,737,881 | 23,304,960 | -43,808 | -0.19% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $777,747,462 | 23,348,768 | -115,881 | -0.49% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $672,027,547 | 23,464,649 | +194,539 | +0.84% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $693,216,577 | 23,270,110 | -59,527 | -0.26% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $743,748,828 | 23,329,637 | -271,537 | -1.2% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $686,794,163 | 23,601,174 | -417,716 | -1.7% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $754,913,713 | 24,018,890 | -537,742 | -2.2% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $801,037,335 | 24,556,632 | +149,048 | +0.61% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $790,805,722 | 24,407,584 | -66,951 | -0.27% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.31% | $730,564,000 | 24,474,535 | -4,475,498 | -15% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.05% | $862,421,000 | 28,950,033 | +1,515,715 | +5.5% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $780,781,000 | 27,434,318 | -24,602 | -0.09% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $826,788,000 | 27,458,920 | +460,530 | +1.7% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.03% | $767,024,000 | 26,998,390 | +1,458,858 | +5.7% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0% | $792,237,000 | 25,539,532 | +10,000 | +0.04% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $720,954,000 | 25,529,532 | +3,636 | +0.01% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0% | $650,910,000 | 25,525,896 | -18,837 | -0.07% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $596,981,000 | 25,544,733 | -19,702 | -0.08% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0% | $516,145,000 | 25,564,435 | +7,889 | +0.03% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.07% | $425,260,000 | 25,556,546 | -2,878,774 | -10% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0% | $726,522,000 | 28,435,320 | -918 | -0% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0% | $644,081,000 | 28,436,238 | +4,038 | +0.01% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $626,646,000 | 28,432,200 | +538 | +0% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $622,084,000 | 28,431,662 | +7,235 | +0.03% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $533,811,000 | 28,424,427 | -54,560 | -0.19% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $615,716,000 | 28,478,987 | -1,178 | -0% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0% | $587,831,000 | 28,480,165 | -3,073 | -0.01% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.58% | $521,813,000 | 28,483,238 | +28,483,238 | NEW | $18.32 | Q1 2018 |