| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -9,032,483 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.01% | $435,366,000 | 9,032,483 | -2,305,471 | -20% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $623,021,000 | 11,337,954 | -1,629,827 | -13% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $752,909,000 | 12,967,781 | -384,874 | -2.9% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $876,468,000 | 13,352,655 | -242,036 | -1.8% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $650,777,000 | 13,594,691 | -2,460,817 | -15% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $760,229,000 | 16,055,508 | -778,097 | -4.6% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $705,833,000 | 16,833,605 | -1,095,217 | -6.1% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $716,615,000 | 17,928,822 | -2,128,141 | -11% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $740,102,000 | 20,056,963 | -1,658,692 | -7.6% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $768,517,000 | 21,715,655 | +3,487,286 | +19% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $590,235,000 | 18,228,369 | +228,270 | +1.3% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $624,063,000 | 18,000,099 | -478,939 | -2.6% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $627,733,000 | 18,479,038 | +516,002 | +2.9% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $567,812,000 | 17,963,036 | -379,148 | -2.1% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $560,904,000 | 18,342,184 | -1,501,799 | -7.6% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $513,959,000 | 19,843,983 | -821,449 | -4% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $586,278,000 | 20,665,432 | -890,349 | -4.1% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $625,765,000 | 21,555,781 | -3,449,559 | -14% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $662,142,000 | 25,005,340 | -2,591,868 | -9.4% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $750,921,000 | 27,597,208 | -3,935,914 | -12% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $908,785,000 | 31,533,122 | -4,138,916 | -12% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.02% | $997,033,000 | 35,672,038 | -6,368,847 | -15% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $1,104,415,000 | 42,040,885 | +635,211 | +1.5% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $1,099,735,000 | 41,405,674 | +1,177,586 | +2.9% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $1,099,433,000 | 40,228,088 | -553,226 | -1.4% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $1,087,230,000 | 40,781,314 | +2,793,217 | +7.4% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $856,252,000 | 37,988,097 | +2,840,384 | +8.1% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $738,804,000 | 35,147,713 | +193,990 | +0.55% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $665,868,000 | 34,953,723 | +3,274,641 | +10% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $588,280,000 | 31,679,082 | -4,138,774 | -12% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $779,754,000 | 35,817,856 | +8,609,817 | +32% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $549,603,000 | 27,208,039 | +7,357,099 | +37% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $341,039,000 | 19,850,940 | +5,148,200 | +35% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $267,002,000 | 14,702,740 | +579,192 | +4.1% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $238,405,000 | 14,123,548 | -288,300 | -2% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $216,754,000 | 14,411,848 | 0 | $15.04 | Q4 2013 |