| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.07% | $682,457,407 | 29,607,758 | +2,371,085 | +8.7% | $23.05 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.08% | $628,758,714 | 27,236,673 | +2,188,174 | +8.7% | $23.09 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.05% | $570,604,817 | 25,048,499 | +1,415,215 | +6% | $22.78 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.09% | $543,211,087 | 23,633,284 | +2,019,524 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.87% | $496,684,220 | 21,613,760 | +19,761,632 | +1067% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $43,432,396 | 1,852,128 | +89,790 | +5.1% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.05% | $39,775,959 | 1,762,338 | +997,640 | +130% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $17,412,182 | 764,698 | +233,275 | +44% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $12,243,997 | 531,423 | +6,626 | +1.3% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $11,566,521 | 524,797 | +440,655 | +524% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,926,861 | 84,142 | +20,584 | +32% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,485,987 | 63,558 | +15,937 | +33% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,106,706 | 47,621 | -951 | -2% | $23.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,099,000 | 48,572 | +4,054 | +9.1% | $22.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,057,000 | 44,518 | +9,484 | +27% | $23.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $869,000 | 35,034 | +35,034 | NEW | $24.80 | Q1 2022 |