| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -15,186,514 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $454,228,634 | 15,186,514 | -534,865 | -3.4% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $452,461,288 | 15,721,379 | +353,397 | +2.3% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $373,750,000 | 15,367,982 | +484,580 | +3.3% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $438,465,000 | 14,883,402 | +985,819 | +7.1% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $431,381,000 | 13,897,583 | -147,703 | -1.1% | $31.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $426,134,000 | 14,045,286 | +415,337 | +3% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $395,814,000 | 13,629,949 | +326,271 | +2.5% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $384,743,000 | 13,303,678 | -648,340 | -4.6% | $28.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $365,822,000 | 13,952,018 | -606,235 | -4.2% | $26.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $255,642,000 | 14,558,253 | -8,099 | -0.06% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $265,837,000 | 14,566,352 | -120,875 | -0.82% | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $240,283,000 | 14,687,227 | -248,785 | -1.7% | $16.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $241,963,000 | 14,936,012 | +856,409 | +6.1% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $285,675,000 | 14,079,603 | +189,078 | +1.4% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $273,087,000 | 13,890,525 | +313,404 | +2.3% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $276,702,000 | 13,577,121 | +449,174 | +3.4% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $273,586,000 | 13,127,947 | +506,770 | +4% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $228,318,000 | 12,621,177 | +593,177 | +4.9% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $234,426,000 | 12,028,000 | +371,707 | +3.2% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $237,205,000 | 11,656,293 | +467,730 | +4.2% | $20.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $215,492,000 | 11,188,563 | +261,301 | +2.4% | $19.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $249,470,000 | 10,927,262 | +513,867 | +4.9% | $22.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $239,613,000 | 10,413,395 | +334,433 | +3.3% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $219,621,000 | 10,078,962 | +468,447 | +4.9% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $199,130,000 | 9,610,515 | +529,715 | +5.8% | $20.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $182,161,000 | 9,080,800 | +411,004 | +4.7% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $177,384,000 | 8,669,796 | +336,846 | +4% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $159,993,000 | 8,332,950 | +890,937 | +12% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $143,705,000 | 7,442,013 | +1,235,099 | +20% | $19.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $106,697,000 | 6,206,914 | +446,187 | +7.7% | $17.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $111,758,000 | 5,760,727 | +858,665 | +18% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $106,815,000 | 4,902,062 | +580,450 | +13% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $96,934,000 | 4,321,612 | +4,321,612 | NEW | $22.43 | Q1 2015 |