| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -4,709,363 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $188,044,865 | 4,709,363 | +4,709,363 | NEW | $39.93 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -7,012,502 | -100% | $39.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $262,618,200 | 7,012,502 | +1,974,348 | +39% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $196,387,243 | 5,038,154 | +1,330,495 | +36% | $38.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $135,181,247 | 3,707,659 | -350,372 | $36.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $150,390,629 | 4,058,031 | -581,652 | $37.06 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $136,777,855 | 4,639,683 | -16,144 | -0.35% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $129,385,432 | 4,655,827 | +178,450 | +4% | $27.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $140,276,221 | 4,477,377 | +1,061,617 | +31% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $117,570,459 | 3,415,760 | +417,351 | +14% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $95,829,152 | 2,998,409 | -131,760 | -4.2% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $81,760,014 | 3,130,169 | +434,604 | +16% | $26.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $76,823,603 | 2,695,565 | -413,710 | -13% | $28.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $115,540,659 | 3,109,275 | -168,018 | -5.1% | $37.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $117,032,000 | 3,277,293 | +24,877 | +0.76% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $89,506,000 | 3,252,416 | -61,562 | -1.9% | $27.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $90,637,000 | 3,313,978 | -53,244 | -1.6% | $27.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $85,292,000 | 3,367,222 | -21,865 | -0.65% | $25.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $76,288,000 | 3,389,087 | -253,579 | -7% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $78,317,000 | 3,642,666 | -23,984 | -0.65% | $21.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $83,820,000 | 3,666,650 | +1,265,833 | +53% | $22.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $45,952,000 | 2,400,817 | 0 | $19.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $59,132,000 | 2,400,817 | 0 | $24.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $59,420,000 | 2,400,817 | -336,338 | -12% | $24.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $72,891,000 | 2,737,155 | +106,902 | +4.1% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $69,622,000 | 2,630,253 | -549,530 | -17% | $26.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $85,569,000 | 3,179,783 | +145,219 | +4.8% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $90,945,000 | 3,034,564 | -909,171 | -23% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $108,138,000 | 3,943,735 | -483,267 | -11% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $107,708,000 | 4,427,002 | -876,060 | -17% | $24.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0% | $151,138,000 | 5,303,062 | -145,843 | -2.7% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $151,643,000 | 5,448,905 | -297,111 | -5.2% | $27.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $160,199,000 | 5,746,016 | +1,713,649 | +42% | $27.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $112,221,000 | 4,032,367 | -674,370 | -14% | $27.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $133,013,000 | 4,706,737 | +1,143,499 | +32% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $81,883,000 | 3,563,238 | -322,183 | -8.3% | $22.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $87,383,000 | 3,885,421 | +307,224 | +8.6% | $22.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $91,280,000 | 3,578,197 | +210,832 | +6.3% | $25.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $92,940,000 | 3,367,365 | -102,745 | -3% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $89,216,000 | 3,470,110 | -69,508 | -2% | $25.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $91,924,000 | 3,539,618 | -334,217 | -8.6% | $25.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $87,471,000 | 3,873,835 | +277,994 | +7.7% | $22.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $80,259,000 | 3,595,841 | -228,206 | -6% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | $84,702,000 | 3,824,047 | +166,320 | +4.5% | $22.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $89,760,000 | 3,657,727 | +81,427 | +2.3% | $24.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $92,126,000 | 3,576,300 | 0 | $25.76 | Q1 2014 | |||
| 31 Dec 2013 | 0.05% | 0% | $80,718,000 | 3,576,300 | 0 | $22.57 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $80,430,000 | 4,338,198 | 0 | $18.54 | Q1 2013 |