| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $512,061,709 | 29,395,047 | +603,385 | +2.1% | $17.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $573,241,991 | 28,791,662 | -342,534 | -1.2% | $19.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $619,684,346 | 29,134,196 | +1,042,960 | +3.7% | $21.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $610,984,385 | 28,091,236 | +14,438,782 | +106% | $21.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $284,107,558 | 13,652,454 | +327,262 | +2.5% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $237,854,671 | 13,325,192 | -446,119 | -3.2% | $17.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $291,538,648 | 13,771,311 | +278,138 | +2.1% | $21.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $314,932,000 | 13,493,173 | -404,044 | -2.9% | $23.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $384,536,000 | 13,897,217 | -67,784 | -0.49% | $27.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $443,949,000 | 13,965,001 | -1,842,886 | -12% | $31.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $484,038,000 | 15,807,887 | +654,618 | +4.3% | $30.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $459,447,000 | 15,153,269 | +1,761,968 | +13% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $427,050,000 | 13,391,301 | -45,843 | -0.34% | $31.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $416,552,000 | 13,437,144 | +533,182 | +4.1% | $31.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $355,245,000 | 12,903,962 | +284,333 | +2.3% | $27.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $277,253,000 | 12,619,629 | +126,436 | +1% | $21.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $300,962,000 | 12,493,193 | +1,197,529 | +11% | $24.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $210,325,000 | 11,295,664 | -72,995 | -0.64% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $423,142,000 | 11,368,659 | +131,397 | +1.2% | $37.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $402,856,000 | 11,237,262 | +485,578 | +4.5% | $35.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $382,544,000 | 10,751,684 | +580,453 | +5.7% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $351,519,000 | 10,171,231 | +263,577 | +2.7% | $34.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $315,657,000 | 9,907,654 | +100,098 | +1% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $328,650,000 | 9,807,556 | +886,425 | +9.9% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $280,389,000 | 8,921,131 | +4,952,039 | +125% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $124,708,000 | 3,969,092 | -232,594 | -5.5% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $135,210,000 | 4,201,686 | +61,860 | +1.5% | $32.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $128,418,000 | 4,139,826 | -142,124 | -3.3% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $135,310,000 | 4,281,950 | +106,091 | +2.5% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $129,284,000 | 4,175,859 | +4,175,535 | +1288745% | $30.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $10,000 | 324 | 0 | $30.86 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $10,000 | 324 | 0 | $30.86 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $9,000 | 324 | -2,721 | -89% | $27.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $82,000 | 3,045 | -1,842 | -38% | $26.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $131,000 | 4,887 | -4,959 | -50% | $26.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $271,000 | 9,846 | +9,522 | +2939% | $27.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,000 | 324 | -2,706 | -89% | $27.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $86,000 | 3,030 | +2,785 | +1137% | $28.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,000 | 245 | +245 | NEW | $28.57 | Q4 2014 |