| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.5% | $0 | 0 | -18,878,227 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -0.02% | $772,764,000 | 18,878,227 | -152,815 | -0.8% | $40.93 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.1% | $846,454,000 | 19,031,042 | -959,934 | -4.8% | $44.48 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.07% | $1,130,581,000 | 19,990,976 | -728,199 | -3.5% | $56.55 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $1,251,862,000 | 20,719,175 | +156,268 | +0.76% | $60.42 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $1,101,548,000 | 20,562,907 | +327,919 | +1.6% | $53.57 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.14% | $1,032,342,000 | 20,234,988 | -1,487,587 | -6.8% | $51.02 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.31% | $966,597,000 | 21,722,575 | +3,540,699 | +19% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $750,366,000 | 18,181,876 | -8,307 | -0.05% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $601,832,000 | 18,190,183 | +58,906 | +0.32% | $33.09 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.69% | $596,519,000 | 18,131,277 | +6,034,403 | +50% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.24% | $535,289,000 | 12,096,874 | +1,548,364 | +15% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.15% | $609,505,000 | 10,548,510 | +1,060,413 | +11% | $57.78 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.49% | $503,854,000 | 9,488,097 | +3,134,502 | +49% | $53.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $301,316,000 | 6,353,595 | -108,767 | -1.7% | $47.42 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $301,045,000 | 6,462,362 | +263,904 | +4.3% | $46.58 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $237,711,000 | 6,198,458 | +181,813 | +3% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $268,275,000 | 6,016,645 | +172,429 | +3% | $44.59 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $236,728,000 | 5,844,216 | +212,771 | +3.8% | $40.51 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $219,324,000 | 5,631,445 | -178,954 | -3.1% | $38.95 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.19% | $252,983,000 | 5,810,399 | +952,169 | +20% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.12% | $200,573,000 | 4,858,230 | -504,320 | -9.4% | $41.29 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $210,497,000 | 5,362,550 | -314,314 | -5.5% | $39.25 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.07% | $206,831,000 | 5,676,864 | +413,489 | +7.9% | $36.43 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.02% | $173,656,000 | 5,263,375 | +114,811 | +2.2% | $32.99 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $181,051,000 | 5,148,564 | +192,369 | +3.9% | $35.17 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $163,953,000 | 4,956,195 | -113,714 | -2.2% | $33.08 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.86% | $176,374,000 | 5,069,909 | -3,705,282 | -42% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.28% | $276,800,000 | 8,775,191 | -1,556,938 | -15% | $31.54 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.15% | $325,083,000 | 10,332,129 | -810,915 | -7.3% | $31.46 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.57% | $389,384,000 | 11,143,044 | +3,285,798 | +42% | $34.94 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.1% | $420,289,000 | 7,857,246 | +414,654 | +5.6% | $53.49 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.65% | $373,111,000 | 7,442,592 | -3,402,067 | -31% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.03% | $486,932,000 | 10,844,659 | +154,110 | +1.4% | $44.90 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0% | $471,039,000 | 10,690,549 | -23,600 | -0.22% | $44.06 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $436,479,000 | 10,714,149 | +75,800 | +0.71% | $40.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $412,807,000 | 10,638,349 | 0 | $38.80 | Q4 2013 |