| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.04% | -0% | $150,984,910 | 4,034,872 | -443,810 | -9.9% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $171,936,602 | 4,478,682 | +61,376 | +1.4% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $164,147,091 | 4,417,306 | -622,517 | -12% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $185,360,417 | 5,039,823 | -2,248,235 | -31% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $262,078,566 | 7,288,058 | -66,714 | -0.91% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $247,782,268 | 7,354,772 | +145,662 | +2% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $255,562,950 | 7,209,110 | -65,035 | -0.89% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $228,772,000 | 7,274,145 | -1,489,608 | -17% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $264,140,000 | 8,763,753 | -572,931 | -6.1% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $306,337,000 | 9,336,684 | -6,951 | -0.07% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $331,138,000 | 9,343,635 | -932,221 | -9.1% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.05% | $402,711,000 | 10,275,856 | +3,907,983 | +61% | $39.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $277,703,000 | 6,367,873 | +216,318 | +3.5% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $234,497,000 | 6,151,555 | +732,117 | +14% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $210,545,000 | 5,419,438 | +899,809 | +20% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $150,685,000 | 4,519,629 | +112,810 | +2.6% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $132,204,000 | 4,406,819 | -1,542,745 | -26% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $169,442,000 | 5,949,564 | -437,048 | -6.8% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $171,800,000 | 6,386,612 | +1,001,278 | +19% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $124,940,000 | 5,385,334 | +573,794 | +12% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $126,111,000 | 4,811,540 | -340,563 | -6.6% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $133,388,000 | 5,152,103 | -824,708 | -14% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $145,297,000 | 5,976,811 | +4,374,907 | +273% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $36,395,000 | 1,601,904 | -29,187 | -1.8% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.15% | $32,377,000 | 1,631,091 | +1,199,481 | +278% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $9,448,000 | 431,610 | +64,606 | +18% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.19% | $8,140,000 | 367,004 | -1,338,452 | -78% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.14% | $34,246,000 | 1,705,456 | -1,080,911 | -39% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.18% | $60,854,000 | 2,786,367 | -1,272,680 | -31% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.15% | $88,122,000 | 4,059,047 | +1,040,779 | +34% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.13% | $68,122,000 | 3,018,268 | +901,669 | +43% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.04% | $48,597,000 | 2,116,599 | -301,033 | -12% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $50,722,000 | 2,417,632 | +124,915 | +5.4% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.1% | $49,614,000 | 2,292,717 | +774,247 | +51% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.15% | $31,098,000 | 1,518,470 | +1,201,543 | +379% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $5,039,000 | 316,927 | +316,927 | NEW | $15.90 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -390,233 | -100% | $31.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $6,275,000 | 390,233 | -71,657 | -16% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.05% | $7,409,000 | 461,890 | -555,416 | -55% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $16,836,000 | 1,017,306 | -259,363 | -20% | $16.55 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $21,742,000 | 1,276,669 | +248,272 | +24% | $17.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.03% | $17,370,000 | 1,028,397 | +271,607 | +36% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.1% | $13,441,000 | 756,790 | -923,621 | -55% | $17.76 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $28,080,000 | 1,680,411 | +1,610,127 | +2291% | $16.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,139,000 | 70,284 | 0 | $16.21 | Q4 2013 |