| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $238,062,192 | 5,700,723 | -36,304 | -0.63% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $248,413,269 | 5,737,027 | -199,335 | -3.4% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $239,472,843 | 5,936,362 | -55,827 | -0.93% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $240,226,857 | 5,992,189 | -29,119 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $221,343,282 | 6,021,308 | -83,468 | -1.4% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $211,530,488 | 6,104,776 | -119,932 | -1.9% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $179,333,837 | 6,224,708 | -89,282 | -1.4% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $174,644,963 | 6,313,990 | -56,266 | -0.88% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $169,130,297 | 6,370,256 | -75,584 | -1.2% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $159,083,331 | 6,445,840 | -144,085 | -2.2% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $180,234,449 | 6,589,925 | -227,442 | -3.3% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $190,613,581 | 6,817,367 | -24,894 | -0.36% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $187,614,797 | 6,842,261 | +156,151 | +2.3% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $168,423,000 | 6,686,110 | -144,270 | -2.1% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $201,428,000 | 6,830,380 | -24,359 | -0.36% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $217,981,000 | 6,854,739 | -39,952 | -0.58% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.02% | $190,362,000 | 6,894,691 | -241,301 | -3.4% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $172,905,000 | 7,135,992 | +6,028 | +0.08% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $174,684,000 | 7,129,964 | -143,518 | -2% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $175,364,000 | 7,273,482 | -296,398 | -3.9% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.03% | $173,653,000 | 7,569,880 | -498,049 | -6.2% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $177,494,000 | 8,067,929 | -192,637 | -2.3% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $187,845,000 | 8,260,566 | +32,507 | +0.4% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.03% | $205,455,000 | 8,228,059 | -292,461 | -3.4% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.64% | $237,211,000 | 8,520,520 | +8,520,520 | NEW | $27.84 | Q4 2019 |