| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -4,085,296 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.16% | $163,125,869 | 4,085,296 | -4,697,446 | -53% | $39.93 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.14% | $317,847,433 | 8,782,742 | -3,970,072 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.08% | $477,592,884 | 12,752,814 | +2,167,567 | +20% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.12% | $412,612,928 | 10,585,247 | +3,462,186 | +49% | $38.98 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $259,706,804 | 7,123,061 | +815,545 | +13% | $36.46 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.04% | $233,756,543 | 6,307,516 | +1,163,575 | +23% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $151,643,381 | 5,143,941 | -56,795 | -1.1% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $144,528,453 | 5,200,736 | +960,216 | +23% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $132,855,491 | 4,240,520 | +29,313 | +0.7% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $144,949,745 | 4,211,207 | +785,825 | +23% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $109,475,209 | 3,425,382 | -350,418 | -9.3% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $98,624,000 | 3,775,800 | +73,017 | +2% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.06% | $105,529,000 | 3,702,783 | -1,665,351 | -31% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.08% | $199,479,000 | 5,368,134 | -2,117,420 | -28% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.1% | $267,309,000 | 7,485,554 | -2,650,969 | -26% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $278,957,000 | 10,136,523 | +103,018 | +1% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.05% | $274,416,000 | 10,033,505 | +1,755,995 | +21% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $209,669,000 | 8,277,510 | +1,089,003 | +15% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $161,813,000 | 7,188,507 | +4,839 | +0.07% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $154,449,000 | 7,183,668 | +468,304 | +7% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $153,513,000 | 6,715,364 | +287,637 | +4.5% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.04% | $123,027,000 | 6,427,727 | -1,174,207 | -15% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $187,236,000 | 7,601,934 | +648,860 | +9.3% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $172,089,000 | 6,953,074 | -285,404 | -3.9% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.03% | $192,761,000 | 7,238,478 | +868,819 | +14% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.03% | $168,604,000 | 6,369,659 | +678,228 | +12% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.04% | $153,156,000 | 5,691,431 | -748,958 | -12% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.03% | $193,019,000 | 6,440,389 | -648,453 | -9.1% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.1% | $194,376,000 | 7,088,842 | -2,438,428 | -26% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.03% | $231,799,000 | 9,527,270 | +417,542 | +4.6% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.03% | $259,628,000 | 9,109,728 | +414,309 | +4.8% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.09% | $241,993,000 | 8,695,419 | -1,146,488 | -12% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.07% | $274,392,000 | 9,841,907 | -872,599 | -8.1% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.02% | $298,185,000 | 10,714,506 | +294,968 | +2.8% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.08% | $294,456,000 | 10,419,538 | +989,257 | +10% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.32% | $226,892,000 | 9,430,281 | +4,498,497 | +91% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | 0% | $110,915,000 | 4,931,784 | 0 | $22.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | -0.03% | $125,810,000 | 4,931,784 | -334,848 | -6.4% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.49% | $145,359,000 | 5,266,632 | -5,778,630 | -52% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.01% | $283,974,000 | 11,045,262 | -90,347 | -0.81% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.06% | $289,192,000 | 11,135,609 | +735,514 | +7.1% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.17% | $234,834,000 | 10,400,095 | +2,386,409 | +30% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.54% | $178,865,000 | 8,013,686 | +7,017,042 | +704% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.09% | $22,076,000 | 996,644 | -1,018,235 | -51% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $49,445,000 | 2,014,879 | +142,041 | +7.6% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.1% | $48,244,000 | 1,872,838 | +1,056,926 | +130% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $18,415,000 | 815,912 | 0 | $22.57 | Q4 2013 |