| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -4,822,310 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.01% | $192,554,837 | 4,822,310 | +645,728 | +15% | $39.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $151,150,500 | 4,176,582 | +235,477 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $147,594,382 | 3,941,105 | +311,836 | +8.6% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $141,468,905 | 3,629,269 | -1,248,735 | -26% | $38.98 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $177,852,026 | 4,878,004 | +2,116,066 | +77% | $36.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $102,357,422 | 2,761,938 | -157,083 | -5.4% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $86,052,737 | 2,919,021 | -117,951 | -3.9% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $84,397,453 | 3,036,972 | -212,807 | -6.5% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $111,857,394 | 3,249,779 | 0 | $34.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $111,857,394 | 3,249,779 | -541,121 | -14% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $121,157,163 | 3,790,900 | +1,122,409 | +42% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $69,700,985 | 2,668,491 | +350,865 | +15% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $66,052,348 | 2,317,626 | +1,481 | +0.06% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $86,067,950 | 2,316,145 | +148,373 | +6.8% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $77,411,136 | 2,167,772 | -366,237 | -14% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $69,735,926 | 2,534,009 | +346,885 | +16% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $59,817,840 | 2,187,124 | -800,991 | -27% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $75,688,953 | 2,988,115 | -560,739 | -16% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $79,884,704 | 3,548,854 | +759,379 | +27% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $59,973,718 | 2,789,475 | +265,370 | +11% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $57,701,041 | 2,524,105 | -293,569 | -10% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $53,930,281 | 2,817,674 | -22,714 | -0.8% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $69,958,756 | 2,840,388 | +185,468 | +7% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $65,709,270 | 2,654,920 | +81,084 | +3.2% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $68,541,252 | 2,573,836 | +74,579 | +3% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $66,155,331 | 2,499,257 | +284,184 | +13% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $59,607,613 | 2,215,073 | +182,243 | +9% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $60,923,915 | 2,032,830 | -462,879 | -19% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $68,432,344 | 2,495,709 | +367,464 | +17% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $51,780,199 | 2,128,245 | -43,859 | -2% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $61,904,968 | 2,172,104 | -466,599 | -18% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $73,435,106 | 2,638,703 | +555,708 | +27% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $58,073,901 | 2,082,995 | +342,279 | +20% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $48,444,126 | 1,740,716 | +149,088 | +9.4% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $44,980,000 | 1,591,628 | +90,753 | +6% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $36,112,000 | 1,500,875 | -3,699 | -0.25% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $33,836,000 | 1,504,574 | +16,853 | +1.1% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $37,951,000 | 1,487,721 | -81,843 | -5.2% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $43,319,000 | 1,569,564 | -380,149 | -19% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $50,127,000 | 1,949,713 | -151,740 | -7.2% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $54,575,000 | 2,101,453 | -133,091 | -6% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $50,456,000 | 2,234,544 | -137,905 | -5.8% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $52,953,000 | 2,372,449 | -39,081 | -1.6% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $53,415,000 | 2,411,530 | +165,448 | +7.4% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $55,118,000 | 2,246,082 | +617,383 | +38% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $41,956,000 | 1,628,699 | +13,640 | +0.84% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $36,452,000 | 1,615,059 | 0 | $22.57 | Q4 2013 |