| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -6,556,355 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0% | $261,795,256 | 6,556,355 | +17,344 | +0.27% | $39.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $236,646,809 | 6,539,011 | +13,721 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $244,372,111 | 6,525,290 | +987,431 | +18% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $215,865,745 | 5,537,859 | -219,881 | -3.8% | $38.98 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $209,927,200 | 5,757,740 | +286,505 | +5.2% | $36.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $202,763,970 | 5,471,235 | -681,810 | -11% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $181,391,766 | 6,153,045 | +443,981 | +7.8% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $158,654,890 | 5,709,064 | +502,673 | +9.7% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $163,116,230 | 5,206,391 | +709,034 | +16% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $154,799,028 | 4,497,357 | +392,774 | +9.6% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $131,182,472 | 4,104,583 | -111,774 | -2.7% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $110,131,000 | 4,216,357 | -237,102 | -5.3% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $126,924,000 | 4,453,459 | +361,118 | +8.8% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $152,070,000 | 4,092,341 | -1,786,294 | -30% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $209,927,000 | 5,878,635 | -857,300 | -13% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $185,372,000 | 6,735,935 | +83,548 | +1.3% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $181,942,000 | 6,652,387 | -2,695,636 | -29% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $236,787,000 | 9,348,023 | +1,252,536 | +15% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $182,230,000 | 8,095,487 | +1,408,568 | +21% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $143,769,000 | 6,686,919 | +377,520 | +6% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $144,233,000 | 6,309,399 | +3,056,411 | +94% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | -0.01% | $62,262,000 | 3,252,988 | -663,081 | -17% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $96,452,000 | 3,916,069 | +249,338 | +6.8% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $90,751,000 | 3,666,731 | +469,269 | +15% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $85,148,000 | 3,197,462 | -1,044,088 | -25% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.04% | $112,272,000 | 4,241,550 | -4,011,478 | -49% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $222,089,000 | 8,253,028 | -839,367 | -9.2% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $272,498,000 | 9,092,395 | +43,623 | +0.48% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $248,117,000 | 9,048,772 | +1,499,116 | +20% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $183,684,000 | 7,549,656 | -2,267,239 | -23% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.04% | $279,781,000 | 9,816,895 | -4,060,260 | -29% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $386,200,000 | 13,877,155 | -11,688 | -0.08% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $387,220,000 | 13,888,843 | +1,773,946 | +15% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $337,159,000 | 12,114,897 | -444,813 | -3.5% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $354,938,000 | 12,559,710 | -680,548 | -5.1% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $318,559,000 | 13,240,258 | -577,969 | -4.2% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $310,773,000 | 13,818,227 | -1,794,758 | -11% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $398,287,000 | 15,612,985 | -164,684 | -1% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.03% | $435,463,000 | 15,777,669 | +2,652,317 | +20% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.11% | $337,452,000 | 13,125,352 | +9,494,761 | +262% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $94,287,000 | 3,630,591 | -201,318 | -5.3% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $86,524,000 | 3,831,909 | +708,462 | +23% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $69,716,000 | 3,123,447 | -1,541,398 | -33% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $103,326,000 | 4,664,845 | +893,387 | +24% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $92,552,000 | 3,771,458 | +2,273,750 | +152% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $38,580,000 | 1,497,708 | -42,566 | -2.8% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,763,000 | 1,540,274 | 0 | $22.57 | Q4 2013 |