| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,949,539 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $117,696,634 | 2,949,539 | +69,504 | +2.4% | $39.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $104,225,796 | 2,880,035 | -1,796 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $107,923,245 | 2,881,831 | -74,438 | -2.5% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $115,234,622 | 2,956,269 | -78,732 | -2.6% | $38.98 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $110,648,747 | 3,035,001 | -290,786 | -8.7% | $36.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $123,253,682 | 3,325,787 | -1,034,638 | -24% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $128,546,315 | 4,360,425 | -519,804 | -11% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $135,624,899 | 4,880,229 | +31,921 | +0.66% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $151,891,493 | 4,848,308 | +92,744 | +2% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $163,680,763 | 4,755,564 | +47,247 | +1% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $150,479,000 | 4,708,317 | +106,226 | +2.3% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $120,208,000 | 4,602,091 | -68,888 | -1.5% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $133,124,000 | 4,670,979 | -104,682 | -2.2% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $177,471,000 | 4,775,661 | +123,177 | +2.6% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $166,134,000 | 4,652,484 | -51,978 | -1.1% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $129,480,000 | 4,704,462 | +151,355 | +3.3% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $124,531,000 | 4,553,107 | +386,504 | +9.3% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $105,542,000 | 4,166,603 | +195,127 | +4.9% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $89,394,000 | 3,971,476 | +284,386 | +7.7% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $79,278,000 | 3,687,090 | +131,762 | +3.7% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $81,266,000 | 3,555,328 | -48,254 | -1.3% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $69,001,000 | 3,603,582 | -207,883 | -5.5% | $19.15 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $93,873,000 | 3,811,465 | -63,561 | -1.6% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $95,912,000 | 3,875,026 | -281,913 | -6.8% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $110,709,000 | 4,156,939 | -740,924 | -15% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $129,634,000 | 4,897,863 | -167,413 | -3.3% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $136,307,000 | 5,065,276 | -138,338 | -2.7% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $155,938,000 | 5,203,614 | +44,627 | +0.87% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $141,455,000 | 5,158,987 | +7,171 | +0.14% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $125,344,000 | 5,151,816 | -11,267 | -0.22% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $147,169,000 | 5,163,083 | +132,976 | +2.6% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $139,983,000 | 5,030,107 | +191,951 | +4% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $134,889,000 | 4,838,156 | +393,145 | +8.8% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $123,698,000 | 4,445,011 | +1,151,391 | +35% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $93,083,000 | 3,293,620 | +617,466 | +23% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $64,379,000 | 2,676,154 | +146,148 | +5.8% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $56,890,000 | 2,530,006 | +188,588 | +8.1% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $59,729,000 | 2,341,418 | +4,049 | +0.17% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $64,513,000 | 2,337,369 | -253,569 | -9.8% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $66,604,000 | 2,590,938 | -219,178 | -7.8% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $72,985,000 | 2,810,116 | +17,844 | +0.64% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $63,043,000 | 2,792,272 | -9,082 | -0.32% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $62,539,000 | 2,801,354 | -19,426 | -0.69% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $62,483,000 | 2,820,780 | -496,865 | -15% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $81,410,000 | 3,317,645 | -11,102 | -0.33% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $85,732,000 | 3,328,747 | +48,395 | +1.5% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $74,036,000 | 3,280,352 | 0 | $22.57 | Q4 2013 |