| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -24,661,341 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0% | $1,188,677,000 | 24,661,341 | -833,497 | -3.3% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $1,400,941,000 | 25,494,838 | -330,045 | -1.3% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $1,499,393,000 | 25,824,883 | +1,887,454 | +7.9% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $1,571,253,000 | 23,937,429 | +1,670,865 | +7.5% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,065,900,000 | 22,266,564 | +642,463 | +3% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,023,901,000 | 21,624,101 | +371,137 | +1.7% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $891,137,000 | 21,252,964 | -39,151 | -0.18% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $851,046,000 | 21,292,115 | -462,079 | -2.1% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $802,730,000 | 21,754,194 | -1,775,484 | -7.5% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $832,715,000 | 23,529,678 | -783,524 | -3.2% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $787,261,000 | 24,313,202 | +167,812 | +0.7% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $837,121,000 | 24,145,390 | -1,313,260 | -5.2% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $864,830,000 | 25,458,650 | +457,554 | +1.8% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $790,285,000 | 25,001,096 | +1,217,352 | +5.1% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $727,307,000 | 23,783,744 | +3,316,917 | +16% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $530,091,000 | 20,466,827 | +224,342 | +1.1% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $574,281,000 | 20,242,485 | +573,721 | +2.9% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $570,988,000 | 19,668,764 | -340,517 | -1.7% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $529,850,000 | 20,009,281 | -426,719 | -2.1% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $556,058,000 | 20,436,000 | +44,828 | +0.22% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $587,674,000 | 20,391,172 | +2,189,554 | +12% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $508,725,000 | 18,201,618 | +76,304 | +0.42% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $476,150,000 | 18,125,314 | +149,171 | +0.83% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $477,438,000 | 17,976,143 | -114,696 | -0.63% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $494,429,000 | 18,090,839 | +593,925 | +3.4% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $466,474,000 | 17,496,914 | +262,738 | +1.5% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $388,464,000 | 17,234,176 | +570,964 | +3.4% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $350,261,000 | 16,663,212 | +103,788 | +0.63% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $315,450,000 | 16,559,424 | -245,382 | -1.5% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $312,064,000 | 16,804,806 | +4,710,551 | +39% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $263,282,000 | 12,094,255 | +338,262 | +2.9% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $237,472,000 | 11,755,993 | -381,231 | -3.1% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $208,519,000 | 12,137,224 | -124,105 | -1% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $222,669,000 | 12,261,329 | +608,443 | +5.2% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $196,704,000 | 11,652,886 | +111 | +0% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $175,264,000 | 11,652,775 | 0 | $15.04 | Q4 2013 |