| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,614,171 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $104,383,849 | 2,614,171 | +198,048 | +8.2% | $39.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $87,439,491 | 2,416,123 | -100,664 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $94,253,673 | 2,516,787 | +532,902 | +27% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $77,331,405 | 1,983,885 | +61,406 | $38.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.04% | $70,093,454 | 1,922,479 | -4,138,601 | $36.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $224,623,261 | 6,061,080 | -151,115 | $37.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $183,135,425 | 6,212,195 | +229,461 | $29.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $166,260,243 | 5,982,734 | +219,860 | +3.8% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $180,550,640 | 5,762,874 | +183,202 | +3.3% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $192,052,244 | 5,579,672 | -1,139,826 | -17% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $214,755,176 | 6,719,498 | +344,059 | +5.4% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $166,526,000 | 6,375,439 | -151,834 | -2.3% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $186,028,000 | 6,527,273 | +25,317 | +0.39% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $241,613,000 | 6,501,956 | +631,923 | +11% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $209,619,000 | 5,870,033 | -15,904 | -0.27% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $161,981,000 | 5,885,937 | +613,301 | +12% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $144,206,000 | 5,272,636 | -427,233 | -7.5% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $144,379,000 | 5,699,869 | +736,155 | +15% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $111,732,000 | 4,963,714 | +116,988 | +2.4% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $104,204,000 | 4,846,726 | +245,761 | +5.3% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $105,164,000 | 4,600,965 | +1,469,837 | +47% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | $39,379,000 | 1,632,913 | 0 | $24.12 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | -0.01% | $60,022,000 | 3,131,128 | -1,168,971 | -27% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $105,899,000 | 4,300,099 | +443,608 | +12% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $94,079,000 | 3,856,491 | -126,503 | -3.2% | $24.39 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $106,082,000 | 3,982,994 | +632,459 | +19% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $88,682,000 | 3,350,535 | +460,480 | +16% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $77,766,000 | 2,890,055 | +89,597 | +3.2% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $83,918,000 | 2,800,458 | +110,884 | +4.1% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $73,749,000 | 2,689,574 | +173,397 | +6.9% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $61,203,000 | 2,516,177 | +611,723 | +32% | $24.32 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $54,280,000 | 1,904,454 | -41,494 | -2.1% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $54,153,000 | 1,945,948 | +53,125 | +2.8% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $52,772,000 | 1,892,823 | +83,430 | +4.6% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $50,354,000 | 1,809,393 | +66,548 | +3.8% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $49,254,000 | 1,742,845 | +8,738 | +0.5% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $41,720,000 | 1,734,107 | +18,465 | +1.1% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $38,580,000 | 1,715,642 | +10,964 | +0.64% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $43,487,000 | 1,704,678 | -73,766 | -4.1% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $49,086,000 | 1,778,444 | -33,939 | -1.9% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $46,593,000 | 1,812,383 | -14,344 | -0.79% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $47,441,000 | 1,826,727 | -19,470 | -1.1% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $41,686,000 | 1,846,197 | -99,268 | -5.1% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $43,425,000 | 1,945,465 | -211,542 | -9.8% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $47,777,000 | 2,157,007 | +23,453 | +1.1% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $52,357,000 | 2,133,554 | -36,365 | -1.7% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $55,897,000 | 2,169,919 | -80,571 | -3.6% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $50,794,000 | 2,250,490 | 0 | $22.57 | Q4 2013 |