| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $277,207,021 | 9,565,460 | -343,902 | -3.5% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $289,155,182 | 9,909,362 | -7,049,203 | -42% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $446,858,199 | 16,958,565 | -3,417,342 | -17% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $557,688,564 | 20,375,907 | -311,156 | -1.5% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $545,104,105 | 20,687,063 | -4,046,030 | -16% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $640,587,114 | 24,733,093 | +345,341 | +1.4% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $588,232,588 | 24,387,752 | -1,216,059 | -4.7% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $608,858,000 | 25,603,811 | -491,383 | -1.9% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $635,940,000 | 26,095,194 | +1,044,902 | +4.2% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $646,548,000 | 25,050,292 | +1,114,690 | +4.7% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $525,626,000 | 23,935,602 | +549,925 | +2.4% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $506,066,000 | 23,385,677 | -9,790 | -0.04% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $564,533,000 | 23,395,467 | +4,689,634 | +25% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $411,902,000 | 18,705,833 | +2,138,372 | +13% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $324,556,000 | 16,567,461 | -342,128 | -2% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $267,003,000 | 16,909,589 | +2,049,635 | +14% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $270,006,000 | 14,859,954 | -222,988 | -1.5% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $215,686,000 | 15,082,942 | +43,473 | +0.29% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $423,511,000 | 15,039,469 | -1,273,522 | -7.8% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $466,225,000 | 16,312,991 | -444,274 | -2.7% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $483,782,000 | 16,757,265 | -213,028 | -1.3% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $493,835,000 | 16,970,293 | +1,665,379 | +11% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $376,347,000 | 15,304,914 | +1,912,588 | +14% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $384,761,000 | 13,392,326 | -196,580 | -1.4% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $376,005,000 | 13,588,906 | +10,360,904 | +321% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $79,022,000 | 3,228,002 | -102,718 | -3.1% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $88,297,000 | 3,330,720 | +5,072 | +0.15% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $86,699,000 | 3,325,648 | +74,395 | +2.3% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $88,044,000 | 3,251,253 | +25,261 | +0.78% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $89,069,000 | 3,225,992 | +3,163,753 | +5083% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,683,000 | 62,239 | -34,319 | -36% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,668,000 | 96,558 | +43,760 | +83% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,545,000 | 52,798 | -875 | -1.6% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,321,000 | 53,673 | -7,830 | -13% | $24.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,573,000 | 61,503 | +4,670 | +8.2% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,415,000 | 56,833 | +102 | +0.18% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,696,000 | 56,731 | +5,290 | +10% | $29.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,694,000 | 51,441 | +3,320 | +6.9% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,738,000 | 48,121 | +1,426 | +3.1% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,882,000 | 46,695 | +23,788 | +104% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,793,000 | 22,907 | +2,794 | +14% | $78.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,395,000 | 20,113 | +2,668 | +15% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,157,000 | 17,445 | 0 | $66.32 | Q4 2013 |