| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -2,185,546 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $87,268,855 | 2,185,546 | -151,928 | -6.5% | $39.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $84,593,180 | 2,337,474 | +15,468 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $86,959,123 | 2,322,006 | -52,832 | -2.2% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $92,571,184 | 2,374,838 | -312,930 | -12% | $38.98 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.05% | $97,996,023 | 2,687,768 | -1,414,978 | -34% | $36.46 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.34% | $152,047,775 | 4,102,746 | -9,127,505 | -69% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $390,027,795 | 13,230,251 | +495,037 | +3.9% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $353,911,622 | 12,735,214 | +1,037,523 | +8.9% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.05% | $366,488,655 | 11,697,691 | +1,336,469 | +13% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $356,633,256 | 10,361,222 | +609,945 | +6.3% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.06% | $311,682,800 | 9,751,277 | -1,676,296 | -15% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $298,488,000 | 11,427,573 | +649,160 | +6% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $307,185,000 | 10,778,413 | -447,240 | -4% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $417,145,000 | 11,225,653 | -777,111 | -6.5% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.02% | $428,619,000 | 12,002,764 | -642,992 | -5.1% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $348,011,000 | 12,645,756 | +598,983 | +5% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $329,479,000 | 12,046,773 | -473,141 | -3.8% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $317,129,000 | 12,519,914 | -302,464 | -2.4% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.11% | $288,632,000 | 12,822,378 | +3,585,412 | +39% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $198,595,000 | 9,236,966 | +504,742 | +5.8% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.05% | $199,619,000 | 8,732,224 | -1,203,001 | -12% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $190,160,000 | 9,935,225 | +110,526 | +1.1% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $241,982,000 | 9,824,699 | +180,026 | +1.9% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $238,706,000 | 9,644,673 | -30,515 | -0.32% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.06% | $257,650,000 | 9,675,188 | -1,152,767 | -11% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.08% | $286,616,000 | 10,827,955 | +1,483,427 | +16% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.12% | $251,461,000 | 9,344,528 | -1,939,331 | -17% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.02% | $338,177,000 | 11,283,859 | +273,253 | +2.5% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.05% | $301,911,000 | 11,010,606 | +937,658 | +9.3% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.06% | $245,075,000 | 10,072,948 | +1,084,808 | +12% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.12% | $256,162,000 | 8,988,140 | +1,772,303 | +25% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $200,817,000 | 7,215,837 | +91,809 | +1.3% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.1% | $198,618,000 | 7,124,028 | +1,302,277 | +22% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.03% | $162,019,000 | 5,821,751 | +381,281 | +7% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.02% | $153,748,000 | 5,440,470 | +237,471 | +4.6% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.03% | $125,184,000 | 5,202,999 | +456,038 | +9.6% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.04% | $106,759,000 | 4,746,961 | +582,137 | +14% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.08% | $106,245,000 | 4,164,824 | -1,027,992 | -20% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.08% | $143,322,000 | 5,192,816 | +1,051,606 | +25% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.07% | $106,471,000 | 4,141,210 | +941,693 | +29% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.07% | $83,091,000 | 3,199,517 | -1,072,798 | -25% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.04% | $96,469,000 | 4,272,315 | +653,893 | +18% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.09% | $80,763,000 | 3,618,422 | +1,138,246 | +46% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.05% | $54,936,000 | 2,480,176 | -538,476 | -18% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.03% | $74,078,000 | 3,018,652 | -338,200 | -10% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.07% | $86,473,000 | 3,356,852 | +574,474 | +21% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $62,798,000 | 2,782,378 | 0 | $22.57 | Q4 2013 |