| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -14,142,012 | -100% | $28.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.01% | $382,541,425 | 14,142,012 | -1,029,685 | -6.8% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.06% | $383,843,934 | 15,171,697 | -11,998,936 | -44% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $666,767,334 | 27,170,633 | -5,342,111 | -16% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.13% | $798,838,120 | 32,512,744 | -25,293,644 | -44% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.04% | $1,509,903,000 | 57,806,388 | -6,046,843 | -9.5% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.11% | $1,646,775,000 | 63,853,231 | -20,262,411 | -24% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.05% | $2,268,599,000 | 84,115,642 | +9,855,365 | +13% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.08% | $1,410,945,000 | 74,260,277 | +25,687,168 | +53% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $1,056,951,000 | 48,573,109 | +2,017,691 | +4.3% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.06% | $812,858,000 | 46,555,418 | +18,930,470 | +69% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $518,797,000 | 27,624,948 | +7,668 | +0.03% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $449,609,000 | 27,617,280 | +15,676,062 | +131% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $207,300,000 | 11,941,218 | +1,142,518 | +11% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $185,522,000 | 10,798,700 | +1,804,357 | +20% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $154,613,000 | 8,994,343 | +1,391,126 | +18% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $132,372,000 | 7,603,217 | +4,417 | +0.06% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.09% | $133,511,000 | 7,598,800 | -20,179,565 | -73% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.11% | $637,791,000 | 27,778,365 | -21,048,145 | -43% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | 0% | $1,274,372,000 | 48,826,510 | 0 | $26.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.01% | $1,091,272,000 | 48,826,510 | +1,238,252 | +2.6% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.03% | $1,071,688,000 | 47,588,258 | +6,064,016 | +15% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $988,277,000 | 41,524,242 | +1,000,342 | +2.5% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $971,763,000 | 40,523,900 | +1,470,000 | +3.8% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $1,116,942,000 | 39,053,900 | +1,799,600 | +4.8% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.06% | $996,553,000 | 37,254,300 | +10,170,000 | +38% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.1% | $679,274,000 | 27,084,300 | +16,579,300 | +158% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $251,175,000 | 10,505,000 | -235,000 | -2.2% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $250,886,000 | 10,740,000 | +5,704,000 | +113% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $129,929,000 | 5,036,000 | +4,900,000 | +3603% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,501,000 | 136,000 | +136,000 | NEW | $25.74 | Q2 2016 | |
| 31 Mar 2014 | -0.15% | $0 | 0 | -13,386,900 | -100% | $28.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $518,876,000 | 13,386,900 | 0 | $38.76 | Q4 2013 |