| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.25% | $0 | 0 | -1,907,387 | -100% | $31.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.42% | $79,672,000 | 1,907,387 | -3,150,858 | -62% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.16% | $198,081,000 | 5,058,245 | -1,255,837 | -20% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.06% | $273,715,000 | 6,314,082 | -394,570 | -5.9% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $294,174,000 | 6,708,652 | +397,356 | +6.3% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.32% | $279,843,000 | 6,311,296 | +1,907,973 | +43% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.47% | $182,958,000 | 4,403,323 | +3,261,061 | +285% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $43,303,000 | 1,142,262 | -13,663 | -1.2% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $40,423,000 | 1,155,925 | -141,017 | -11% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.17% | $38,039,000 | 1,296,942 | -1,598,315 | -55% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.16% | $113,610,000 | 2,895,257 | -1,178,024 | -29% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.04% | $190,712,000 | 4,073,281 | +310,390 | +8.2% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.13% | $189,386,000 | 3,762,891 | -1,129,924 | -23% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.06% | $273,656,000 | 4,892,815 | +439,118 | +9.9% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.02% | $253,949,000 | 4,453,697 | -138,459 | -3% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.11% | $248,484,000 | 4,592,156 | -788,654 | -15% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $281,954,000 | 5,380,810 | +125,221 | +2.4% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.06% | $243,123,000 | 5,255,589 | +377,180 | +7.7% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.03% | $190,160,000 | 4,878,409 | +190,612 | +4.1% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $161,167,000 | 4,687,797 | +13,040 | +0.28% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.06% | $210,224,000 | 4,674,757 | +367,395 | +8.5% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.23% | $194,176,000 | 4,307,362 | +1,502,862 | +54% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $118,574,000 | 2,804,500 | -85,000 | -2.9% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $115,522,000 | 2,889,500 | +395,393 | +16% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $84,924,000 | 2,494,107 | -51,989 | -2% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.21% | $90,157,000 | 2,546,096 | +2,178,315 | +592% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.05% | $12,066,000 | 367,781 | -502,501 | -58% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $29,737,000 | 870,282 | -75,728 | -8% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.03% | $37,887,000 | 946,010 | -247,046 | -21% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.16% | $45,908,000 | 1,193,056 | -1,456,460 | -55% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.09% | $103,119,000 | 2,649,516 | -776,662 | -23% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.15% | $128,790,000 | 3,426,178 | +1,312,881 | +62% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.3% | $145,924,000 | 2,113,297 | +1,432,319 | +210% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.07% | $45,176,000 | 680,978 | -367,336 | -35% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.16% | $68,340,000 | 1,048,314 | -763,979 | -42% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.07% | $110,695,000 | 1,812,293 | +345,886 | +24% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.04% | $82,749,000 | 1,466,407 | -254,897 | -15% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.09% | $97,908,000 | 1,721,304 | -542,996 | -24% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.02% | $136,175,000 | 2,264,300 | +125,735 | +5.9% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.23% | $120,765,000 | 2,138,565 | -1,612,243 | -43% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $217,584,000 | 3,750,808 | -43,000 | -1.1% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.1% | $204,031,000 | 3,793,808 | -726,389 | -16% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.04% | $242,688,000 | 4,520,197 | -337,482 | -6.9% | $53.69 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.06% | $242,981,000 | 4,857,679 | -493,084 | -9.2% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $278,052,000 | 5,350,763 | 0 | $51.96 | Q4 2013 |