| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -5,443,465 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0% | $262,374,000 | 5,443,465 | -63,124 | -1.1% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $302,587,000 | 5,506,589 | -491,646 | -8.2% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $348,258,000 | 5,998,235 | -296,253 | -4.7% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $413,169,000 | 6,294,488 | -113,284 | -1.8% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $306,741,000 | 6,407,772 | +92,621 | +1.5% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $299,023,000 | 6,315,151 | -104,901 | -1.6% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $269,194,000 | 6,420,052 | -555,175 | -8% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $278,799,000 | 6,975,227 | +1,151,867 | +20% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $214,881,000 | 5,823,360 | -12,127 | -0.21% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $206,519,000 | 5,835,487 | -178,850 | -3% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $194,745,000 | 6,014,337 | +188,310 | +3.2% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $201,988,000 | 5,826,027 | +249,708 | +4.5% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $189,428,000 | 5,576,319 | +20,860 | +0.38% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $175,608,000 | 5,555,459 | -89,851 | -1.6% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $172,634,000 | 5,645,310 | -91,105 | -1.6% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $148,574,000 | 5,736,415 | -223,878 | -3.8% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $169,093,000 | 5,960,293 | -245,789 | -4% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $180,163,000 | 6,206,082 | -179,323 | -2.8% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $169,084,000 | 6,385,405 | +213,031 | +3.5% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $167,950,000 | 6,172,374 | +148,045 | +2.5% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $173,621,000 | 6,024,329 | +533,215 | +9.7% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $153,477,000 | 5,491,114 | +531,415 | +11% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $130,292,000 | 4,959,699 | +117,791 | +2.4% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $128,600,000 | 4,841,908 | -314,566 | -6.1% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $140,927,000 | 5,156,474 | -121,295 | -2.3% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $140,706,000 | 5,277,769 | +300,225 | +6% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $109,123,000 | 4,977,544 | +83,768 | +1.7% | $21.92 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $102,867,000 | 4,893,776 | -456,479 | -8.5% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $101,922,000 | 5,350,255 | +1,194,648 | +29% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $77,169,000 | 4,155,607 | -1,298,685 | -24% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $118,741,000 | 5,454,292 | +169,298 | +3.2% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $106,757,000 | 5,284,994 | +746,534 | +16% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $77,970,000 | 4,538,460 | +339,104 | +8.1% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $76,261,000 | 4,199,356 | -146,904 | -3.4% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $73,365,000 | 4,346,260 | +118,051 | +2.8% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $63,592,000 | 4,228,209 | 0 | $15.04 | Q4 2013 |