| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $562,301,169 | 23,468,329 | +87,414 | +0.37% | $23.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $574,469,081 | 23,380,915 | -257,802 | -1.1% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $598,768,700 | 23,638,717 | +938,531 | +4.1% | $25.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $475,341,903 | 22,700,186 | -166,282 | -0.73% | $20.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $521,355,460 | 22,866,468 | -91,104 | -0.4% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $498,408,898 | 22,957,572 | +154,993 | +0.68% | $21.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $519,670,768 | 22,802,579 | +923,890 | +4.2% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $492,488,000 | 21,878,689 | -24,132 | -0.11% | $22.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $454,923,000 | 21,902,821 | +4,229,181 | +24% | $20.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $399,423,000 | 17,673,640 | -76,308 | -0.43% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $432,211,000 | 17,749,948 | +151,594 | +0.86% | $24.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $414,092,000 | 17,598,354 | -191,816 | -1.1% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $439,061,000 | 17,790,170 | -1,086,947 | -5.8% | $24.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $510,627,000 | 18,877,117 | +1,174,843 | +6.6% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $344,841,000 | 17,702,274 | +508,693 | +3% | $19.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $260,656,000 | 17,193,581 | -1,546,086 | -8.3% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $288,217,000 | 18,739,667 | -686,348 | -3.5% | $15.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $232,916,000 | 19,426,015 | -580,228 | -2.9% | $11.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $393,322,000 | 20,006,243 | -228,099 | -1.1% | $19.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $380,304,000 | 20,234,342 | +153,664 | +0.77% | $18.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $386,754,000 | 20,080,678 | +59,522 | +0.3% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $351,771,000 | 20,021,156 | +220,635 | +1.1% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $323,539,000 | 19,800,521 | +1,188,337 | +6.4% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $407,607,000 | 18,612,184 | +375,982 | +2.1% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $411,409,000 | 18,236,202 | +1,006,179 | +5.8% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $393,017,000 | 17,230,023 | +314,431 | +1.9% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $393,288,000 | 16,915,592 | -667,327 | -3.8% | $23.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $443,442,000 | 17,582,919 | +4,032,521 | +30% | $25.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $337,406,000 | 13,550,398 | -2,880,194 | -18% | $24.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $444,776,000 | 16,430,592 | +16,387,044 | +37630% | $27.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,209,000 | 43,548 | +12,789 | +42% | $27.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $641,000 | 30,759 | +12,962 | +73% | $20.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $352,000 | 17,797 | +14,052 | +375% | $19.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $153,000 | 3,745 | +2,122 | +131% | $40.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $65,000 | 1,623 | +326 | +25% | $40.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $52,000 | 1,297 | -126 | -8.9% | $40.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $52,000 | 1,423 | -45 | -3.1% | $36.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $50,000 | 1,468 | 0 | $34.06 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $47,000 | 1,468 | 0 | $32.02 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $43,000 | 1,468 | 0 | $29.29 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $48,000 | 1,468 | +96 | +7% | $32.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $47,000 | 1,372 | 0 | $34.26 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $51,000 | 1,372 | 0 | $37.17 | Q4 2013 |