| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0.32% | $8,135,626 | 199,403 | -13,003,216 | -98% | $40.80 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $492,391,565 | 13,202,619 | +302,102 | +2.3% | $37.29 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $483,124,235 | 12,900,517 | +260,959 | +2.1% | $37.45 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $451,105,720 | 12,639,558 | +413,489 | +3.4% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $404,071,471 | 12,226,069 | +502,341 | +4.3% | $33.05 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $401,889,280 | 11,723,728 | +358,552 | +3.2% | $34.28 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $394,144,185 | 11,365,176 | +197,724 | +1.8% | $34.68 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $386,393,770 | 11,167,452 | +174,139 | +1.6% | $34.60 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $350,797,000 | 10,993,313 | +17,418 | +0.16% | $31.91 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $373,950,000 | 10,975,895 | +9,626 | +0.09% | $34.07 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $407,727,000 | 10,966,269 | +286,679 | +2.7% | $37.18 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $417,465,000 | 10,679,590 | +398,368 | +3.9% | $39.09 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $381,228,000 | 10,281,222 | +292,922 | +2.9% | $37.08 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $379,955,000 | 9,988,300 | +379,030 | +3.9% | $38.04 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $354,102,000 | 9,609,270 | +51,691 | +0.54% | $36.85 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $323,907,000 | 9,557,579 | +23,363 | +0.25% | $33.89 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $278,591,000 | 9,534,216 | +508,110 | +5.6% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $261,669,000 | 9,026,106 | +9,001,449 | +36507% | $28.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $638,000 | 24,657 | -59,400 | -71% | $25.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,982,000 | 84,057 | +84,057 | NEW | $35.48 | Q4 2019 |