| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,266,072 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $50,554,255 | 1,266,072 | -187,432 | -13% | $39.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $52,602,310 | 1,453,504 | +683 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $54,408,146 | 1,452,821 | -2,482 | $37.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $56,727,711 | 1,455,303 | -32,224 | -2.2% | $38.98 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $54,235,234 | 1,487,527 | -357,607 | -19% | $36.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $68,380,666 | 1,845,134 | -168,628 | -8.4% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $59,365,704 | 2,013,762 | -38,888 | -1.9% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $57,043,144 | 2,052,650 | +19,845 | +0.98% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $63,687,781 | 2,032,805 | -4,480 | -0.22% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $70,123,350 | 2,037,285 | -63,265 | -3% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $67,133,578 | 2,100,550 | -205,310 | -8.9% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $60,229,000 | 2,305,860 | -65,770 | -2.8% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $67,591,000 | 2,371,630 | -61,761 | -2.5% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $90,425,000 | 2,433,391 | -76,575 | -3.1% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $89,631,000 | 2,509,966 | -48,358 | -1.9% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $70,405,000 | 2,558,324 | +1,089 | +0.04% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $69,940,000 | 2,557,235 | -22,795 | -0.88% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $65,352,000 | 2,580,030 | -123,833 | -4.6% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $60,864,000 | 2,703,863 | -57,795 | -2.1% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $59,376,000 | 2,761,658 | -24,294 | -0.87% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $63,687,000 | 2,785,952 | -25,429 | -0.9% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $53,810,000 | 2,811,381 | -58,370 | -2% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $70,682,000 | 2,869,751 | -123,560 | -4.1% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $74,084,000 | 2,993,311 | +357,360 | +14% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $70,195,000 | 2,635,951 | +328,049 | +14% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $61,090,000 | 2,307,902 | +315,778 | +16% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $53,608,000 | 1,992,124 | +260,867 | +15% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $51,886,000 | 1,731,257 | +129,794 | +8.1% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $43,912,000 | 1,601,463 | +330,354 | +26% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $30,926,000 | 1,271,109 | +54,077 | +4.4% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $34,685,000 | 1,217,032 | +33,203 | +2.8% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $32,946,000 | 1,183,829 | +25,198 | +2.2% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $32,303,000 | 1,158,631 | +22,500 | +2% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $31,619,000 | 1,136,131 | -45,000 | -3.8% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $33,379,000 | 1,181,131 | -80,600 | -6.4% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $30,357,000 | 1,261,731 | -112,000 | -8.2% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $30,895,000 | 1,373,731 | -111,700 | -7.5% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $37,893,000 | 1,485,431 | -29,900 | -2% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $41,823,000 | 1,515,331 | +32,400 | +2.2% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $38,126,000 | 1,482,931 | -48,600 | -3.2% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.03% | $39,774,000 | 1,531,531 | -829,184 | -35% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $51,534,000 | 2,360,715 | 0 | $21.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.02% | $51,534,000 | 2,360,715 | +709,736 | +43% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $36,569,000 | 1,650,979 | -145,806 | -8.1% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $44,093,000 | 1,796,785 | +121,960 | +7.3% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $42,289,000 | 1,674,825 | +40,874 | +2.5% | $25.25 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $35,800,000 | 1,633,951 | 0 | $21.91 | Q4 2013 | ||
| 31 Dec 2013 | 0.05% | 0% | $35,800,000 | 1,633,951 | 0 | $21.91 | Q4 2013 |