| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -10,479,670 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $417,902,216 | 10,479,670 | +211,151 | +2.1% | $39.88 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $371,470,724 | 10,268,519 | +371,517 | $36.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $370,460,851 | 9,897,002 | +356,672 | +3.7% | $37.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $371,269,392 | 9,540,330 | +417,050 | +4.6% | $38.92 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $332,017,741 | 9,123,280 | +482,070 | +5.6% | $36.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $319,683,867 | 8,641,210 | +455,039 | +5.6% | $37.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $240,787,225 | 8,186,171 | +108,586 | +1.3% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $224,053,919 | 8,077,585 | +567,495 | +7.6% | $27.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $234,731,777 | 7,510,090 | +151,319 | +2.1% | $31.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $252,766,119 | 7,358,771 | -33,771 | -0.46% | $34.35 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $235,886,000 | 7,392,542 | +106,609 | +1.5% | $31.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $190,128,000 | 7,285,933 | +65,838 | +0.91% | $26.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $205,456,000 | 7,220,095 | +722,423 | +11% | $28.46 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $240,901,000 | 6,497,672 | -681,592 | -9.5% | $37.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $255,984,000 | 7,179,264 | +255,783 | +3.7% | $35.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $190,255,000 | 6,923,481 | +379,713 | +5.8% | $27.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $178,626,000 | 6,543,768 | +456,762 | +7.5% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $153,879,000 | 6,087,006 | +195,064 | +3.3% | $25.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $132,400,000 | 5,891,942 | +130,447 | +2.3% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $123,734,000 | 5,761,495 | -13,410 | -0.23% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $131,938,000 | 5,774,905 | +33,384 | +0.58% | $22.85 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $109,847,000 | 5,741,521 | +107,978 | +1.9% | $19.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $138,636,000 | 5,633,543 | -547,143 | -8.9% | $24.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $152,931,000 | 6,180,686 | +257,650 | +4.3% | $24.74 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $157,673,000 | 5,923,036 | -148,513 | -2.4% | $26.62 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $160,679,000 | 6,071,549 | +45,253 | +0.75% | $26.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $161,957,000 | 6,026,296 | +444,273 | +8% | $26.88 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $167,059,000 | 5,582,023 | -21,176 | -0.38% | $29.93 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $153,413,000 | 5,603,199 | +70,628 | +1.3% | $27.38 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $134,379,000 | 5,532,571 | +317,599 | +6.1% | $24.29 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $148,391,000 | 5,214,972 | +203,465 | +4.1% | $28.45 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $139,257,000 | 5,011,507 | +10,864 | +0.22% | $27.79 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $139,241,000 | 5,000,643 | +61,895 | +1.3% | $27.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 98 | 0 | $20.41 * | Q1 2017 | |||
| 31 Mar 2017 | 0.06% | +0.01% | $137,302,000 | 4,938,748 | +606,295 | +14% | $27.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $122,319,000 | 4,332,453 | +268,354 | +6.6% | $28.23 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $97,659,000 | 4,064,099 | +557,740 | +16% | $24.03 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $78,745,000 | 3,506,359 | -24,642 | -0.7% | $22.46 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $89,927,000 | 3,531,001 | +73,324 | +2.1% | $25.47 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $95,269,000 | 3,457,677 | -27,831 | -0.8% | $27.55 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $89,471,000 | 3,485,508 | +393,455 | +13% | $25.67 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $80,155,000 | 3,092,053 | -76,635 | -2.4% | $25.92 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $71,445,000 | 3,168,688 | -113,601 | -3.5% | $22.55 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $73,174,000 | 3,282,289 | -45,345 | -1.4% | $22.29 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $73,621,000 | 3,327,634 | -426,717 | -11% | $22.12 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $92,078,000 | 3,754,351 | -227,674 | -5.7% | $24.53 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $102,536,000 | 3,982,025 | +202,575 | +5.4% | $25.75 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $85,278,000 | 3,779,450 | 0 | $22.56 | Q4 2013 |