| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -4,817,602 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.01% | $232,209,000 | 4,817,602 | -488,210 | -9.2% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $291,559,000 | 5,305,812 | +258,278 | +5.1% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $293,060,000 | 5,047,534 | +66,302 | +1.3% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $326,968,000 | 4,981,232 | -84,204 | -1.7% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $242,482,000 | 5,065,436 | +58,451 | +1.2% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $237,080,000 | 5,006,985 | +123,036 | +2.5% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $204,785,000 | 4,883,949 | -3,318 | -0.07% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $195,343,000 | 4,887,267 | +152,024 | +3.2% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $174,730,000 | 4,735,243 | +164,083 | +3.6% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $161,760,000 | 4,571,160 | +97,550 | +2.2% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $144,879,000 | 4,473,610 | +266,908 | +6.3% | $32.39 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $145,829,000 | 4,206,702 | +157,810 | +3.9% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $137,545,000 | 4,048,892 | +89,985 | +2.3% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $125,123,000 | 3,958,907 | +277,266 | +7.5% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $112,601,000 | 3,681,641 | +438,974 | +14% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $83,945,000 | 3,242,667 | +194,444 | +6.4% | $25.89 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $86,414,000 | 3,048,223 | +199,880 | +7% | $28.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $82,677,000 | 2,848,343 | -109,197 | -3.7% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $78,303,000 | 2,957,540 | +275,717 | +10% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $72,973,000 | 2,681,823 | -10,695 | -0.4% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $77,598,000 | 2,692,518 | +74,031 | +2.8% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $73,185,000 | 2,618,487 | +137,264 | +5.5% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $65,179,000 | 2,481,223 | +226,426 | +10% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $59,882,000 | 2,254,797 | -29,366 | -1.3% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $62,427,000 | 2,284,163 | +97,198 | +4.4% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $58,298,000 | 2,186,965 | +96,125 | +4.6% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $47,125,000 | 2,090,840 | +113,496 | +5.7% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $41,566,000 | 1,977,344 | +28,897 | +1.5% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $37,120,000 | 1,948,447 | +93,526 | +5% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $34,447,000 | 1,854,921 | +79,656 | +4.5% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $38,650,000 | 1,775,265 | -82,753 | -4.5% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $37,538,000 | 1,858,018 | -660 | -0.04% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $31,933,000 | 1,858,678 | +30,521 | +1.7% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $33,199,000 | 1,828,157 | +39,670 | +2.2% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $30,190,000 | 1,788,487 | +10,840 | +0.61% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $26,736,000 | 1,777,647 | 0 | $15.04 | Q4 2013 |