| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -78,950 | -100% | $31.43 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.34% | $2,276,129 | 78,950 | -20,941,055 | -100% | $28.83 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $570,272,736 | 21,020,005 | -1,054,895 | $27.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $630,238,395 | 22,074,900 | -1,475 | -0.01% | $28.55 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $700,483,379 | 22,076,375 | -59,100 | -0.27% | $31.73 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $713,647,714 | 22,135,475 | -108,900 | -0.49% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.2% | $828,158,081 | 22,244,375 | -9,404,685 | -30% | $37.23 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.19% | $978,272,445 | 31,649,060 | -9,675,740 | -23% | $30.91 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.07% | $1,390,166,272 | 41,324,800 | -2,903,975 | -6.6% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $1,340,574,170 | 44,228,775 | -1,037,216 | -2.3% | $30.31 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.02% | $1,199,096,102 | 45,265,991 | +926,171 | +2.1% | $26.49 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.02% | $1,013,608,285 | 44,339,820 | -1,153,750 | -2.5% | $22.86 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.03% | $982,206,000 | 45,493,570 | -2,011,183 | -4.2% | $21.59 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $1,147,240,000 | 47,504,753 | +126,800 | +0.27% | $24.15 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.04% | $1,338,901,000 | 47,377,953 | +2,252,358 | +5% | $28.26 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $1,283,823,000 | 45,125,595 | +1,041,067 | +2.4% | $28.45 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.05% | $1,352,072,000 | 44,084,528 | +2,622,500 | +6.3% | $30.67 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.63% | $1,334,248,000 | 41,462,028 | +29,947,004 | +260% | $32.18 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $347,754,000 | 11,515,024 | +11,515,024 | NEW | $30.20 | Q1 2021 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -5,241,155 | -100% | $31.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0.01% | $158,597,000 | 5,241,155 | -500,000 | -8.7% | $30.26 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $167,584,000 | 5,741,155 | -8,145 | -0.14% | $29.19 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $166,270,000 | 5,749,300 | 0 | $28.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $145,630,000 | 5,749,300 | 0 | $25.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $157,186,000 | 5,749,300 | 0 | $27.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.03% | $183,575,000 | 5,749,300 | -1,009,100 | -15% | $31.93 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $202,076,000 | 6,758,400 | -800 | -0.01% | $29.90 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $218,998,000 | 6,759,200 | 0 | $32.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $221,431,000 | 6,759,200 | 0 | $32.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $199,532,000 | 6,759,200 | 0 | $29.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | 0% | $231,705,000 | 6,759,200 | 0 | $34.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | 0% | $236,504,000 | 6,759,200 | 0 | $34.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | -0% | $238,870,000 | 6,759,200 | -5,600 | -0.08% | $35.34 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $279,724,000 | 6,764,800 | 0 | $41.35 | Q4 2013 |