| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.05% | $375,276,500 | 13,533,231 | -1,109,228 | -7.6% | $27.73 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $374,846,943 | 14,642,459 | +11,175 | +0.08% | $25.60 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0% | $491,172,215 | 14,631,284 | -78,178 | -0.53% | $33.57 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.04% | $514,389,886 | 14,709,462 | -668,745 | $34.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $488,463,132 | 15,378,207 | +59,464 | +0.39% | $31.76 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.04% | $574,146,479 | 15,318,743 | +730,297 | +5% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.02% | $487,254,117 | 14,588,446 | -360,299 | -2.4% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $458,478,013 | 14,948,745 | -264,305 | -1.7% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.08% | $506,898,823 | 15,213,050 | +1,518,286 | +11% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.08% | $432,343,745 | 13,694,764 | +1,357,034 | +11% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.08% | $385,800,835 | 12,337,730 | +1,598,832 | +15% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $378,868,345 | 10,738,898 | +430,751 | +4.2% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.02% | $367,588,521 | 10,308,147 | -325,730 | -3.1% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.02% | $380,903,000 | 10,633,877 | -281,266 | -2.6% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.02% | $386,285,000 | 10,915,143 | +393,437 | +3.7% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $398,771,000 | 10,521,706 | +186,461 | +1.8% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $380,955,000 | 10,335,245 | 0 | $36.86 | Q4 2021 |