| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -2,850,153 | -100% | $24.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $137,177,871 | 2,850,153 | -300,542 | -9.5% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $151,895,027 | 3,150,695 | -418,134 | -12% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $172,909,764 | 3,568,829 | -9,005 | -0.25% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $171,342,469 | 3,577,834 | -398,726 | -10% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $191,113,473 | 3,976,560 | +612,212 | +18% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $164,146,538 | 3,364,348 | +53,826 | +1.6% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $159,699,582 | 3,310,522 | +1,384,232 | +72% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $92,963,000 | 1,926,290 | -55,476 | -2.8% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $97,484,000 | 1,981,766 | -192,767 | -8.9% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $107,727,000 | 2,174,533 | -148,621 | -6.4% | $49.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $118,133,000 | 2,323,154 | +74,239 | +3.3% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $115,122,000 | 2,248,915 | +123,229 | +5.8% | $51.19 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $108,878,000 | 2,125,686 | +194,797 | +10% | $51.22 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $99,074,000 | 1,930,889 | +234,234 | +14% | $51.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,192,000 | 1,696,655 | +234,064 | +16% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $75,324,000 | 1,462,591 | +153,696 | +12% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $67,579,000 | 1,308,895 | +377,886 | +41% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,162,000 | 931,009 | +72,424 | +8.4% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $43,342,000 | 858,585 | +162,952 | +23% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $35,193,000 | 695,633 | +67,437 | +11% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $31,781,000 | 628,196 | +56,067 | +9.8% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $28,716,000 | 572,129 | +137,625 | +32% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $21,687,000 | 434,504 | +69,247 | +19% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,106,000 | 365,257 | +44,863 | +14% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,937,000 | 320,394 | +47,374 | +17% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,608,000 | 273,020 | +96,645 | +55% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,825,000 | 176,375 | +58,093 | +49% | $50.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,962,000 | 118,282 | +35,828 | +43% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,158,000 | 82,454 | +32,535 | +65% | $50.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,519,000 | 49,919 | +28,074 | +129% | $50.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,102,000 | 21,845 | +7,817 | +56% | $50.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $713,000 | 14,028 | +14,028 | NEW | $50.83 | Q3 2016 |