| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.2% | $0 | 0 | -5,999,823 | -100% | $31.37 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.07% | $235,433,000 | 5,999,823 | -200,540 | -3.2% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.74% | $290,301,000 | 6,200,363 | -1,963,527 | -24% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.24% | $410,889,000 | 8,163,890 | -650,681 | -7.4% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.03% | $492,999,000 | 8,814,571 | -75,689 | -0.85% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.11% | $506,923,000 | 8,890,260 | -263,695 | -2.9% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.03% | $495,321,000 | 9,153,955 | -82,711 | -0.9% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.43% | $484,001,000 | 9,236,666 | +1,081,427 | +13% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.13% | $377,261,000 | 8,155,239 | -339,801 | -4% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.18% | $331,137,000 | 8,495,040 | +542,151 | +6.8% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.1% | $273,420,000 | 7,952,889 | +3,623,340 | +84% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $194,700,000 | 4,329,549 | +4,329,549 | NEW | $44.97 | Q4 2019 | |
| 30 Jun 2018 | -2.9% | $0 | 0 | -13,786,689 | -100% | $31.37 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -0.5% | $471,091,000 | 13,786,689 | -2,396,428 | -15% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.38% | $648,134,000 | 16,183,117 | -1,542,049 | -8.7% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.11% | $682,064,000 | 17,725,166 | -468,053 | -2.6% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.26% | $708,080,000 | 18,193,219 | -1,100,078 | -5.7% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +2.1% | $725,235,000 | 19,293,297 | +9,524,745 | +98% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.23% | $674,519,000 | 9,768,552 | -539,583 | -5.2% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.31% | $683,842,000 | 10,308,135 | -749,838 | -6.8% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.15% | $720,869,000 | 11,057,973 | -382,534 | -3.3% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.4% | $698,786,000 | 11,440,507 | -1,120,164 | -8.9% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.18% | $708,799,000 | 12,560,671 | -575,895 | -4.4% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.02% | $747,208,000 | 13,136,566 | -54,231 | -0.41% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.96% | $793,295,000 | 13,190,797 | +3,069,390 | +30% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.19% | $571,556,000 | 10,121,407 | +644,936 | +6.8% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.03% | $549,730,000 | 9,476,471 | -95,134 | -0.99% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.8% | $514,761,000 | 9,571,605 | +9,571,605 | NEW | $53.78 | Q3 2014 |