| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -5,394,446 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.02% | $260,012,000 | 5,394,446 | -1,055,212 | -16% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $354,409,000 | 6,449,658 | -38,847 | -0.6% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $376,734,000 | 6,488,505 | -35,617 | -0.55% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $428,237,000 | 6,524,122 | -86,492 | -1.3% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $316,460,000 | 6,610,614 | -38,567 | -0.58% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $314,844,000 | 6,649,181 | -124,724 | -1.8% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $284,036,000 | 6,773,905 | -146,340 | -2.1% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $276,597,000 | 6,920,245 | +329,785 | +5% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $243,187,000 | 6,590,460 | +975,963 | +17% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $198,686,000 | 5,614,497 | +46,245 | +0.83% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $180,309,000 | 5,568,252 | -61,880 | -1.1% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $195,193,000 | 5,630,132 | +101,087 | +1.8% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $187,823,000 | 5,529,045 | +49,952 | +0.91% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $173,189,000 | 5,479,093 | +6,704 | +0.12% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $167,349,000 | 5,472,389 | +47,480 | +0.88% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $140,502,000 | 5,424,909 | -49,972 | -0.91% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $155,314,000 | 5,474,881 | +18,840 | +0.35% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $158,388,000 | 5,456,041 | +65,376 | +1.2% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $142,745,000 | 5,390,665 | +154,525 | +3% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $142,477,000 | 5,236,140 | +109,002 | +2.1% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $147,766,000 | 5,127,138 | +256,491 | +5.3% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $136,132,000 | 4,870,647 | +146,293 | +3.1% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $124,106,000 | 4,724,354 | +88,083 | +1.9% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $123,136,000 | 4,636,271 | +91,233 | +2% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $124,218,000 | 4,545,038 | +61,128 | +1.4% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $119,538,000 | 4,483,910 | +92,884 | +2.1% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $98,972,000 | 4,391,026 | +96,420 | +2.2% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $90,274,000 | 4,294,606 | +24,202 | +0.57% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $81,353,000 | 4,270,404 | +36,223 | +0.86% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $78,629,000 | 4,234,181 | +22,899 | +0.54% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $91,682,000 | 4,211,282 | +68,555 | +1.7% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $83,687,000 | 4,142,727 | +90,923 | +2.2% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $69,612,000 | 4,051,804 | +64,043 | +1.6% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $72,418,000 | 3,987,761 | +169,515 | +4.4% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $64,449,000 | 3,818,246 | +247,864 | +6.9% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $53,699,000 | 3,570,382 | 0 | $15.04 | Q4 2013 |