| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.6% | $0 | 0 | -19,568,124 | -100% | $49.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | +0.02% | $851,800,000 | 19,568,124 | +600,915 | +3.2% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $826,212,000 | 18,967,209 | +750,042 | +4.1% | $43.56 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $803,377,000 | 18,217,167 | +386,767 | +2.2% | $44.10 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $681,300,000 | 17,830,400 | +282,409 | +1.6% | $38.21 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $698,761,000 | 17,547,991 | +526,006 | +3.1% | $39.82 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $607,515,000 | 17,021,985 | +495,391 | +3% | $35.69 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $608,179,000 | 16,526,594 | +300,377 | +1.9% | $36.80 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $610,755,000 | 16,226,217 | +348,044 | +2.2% | $37.64 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.01% | $647,671,000 | 15,878,173 | +338,208 | +2.2% | $40.79 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.01% | $588,809,000 | 15,539,965 | +127,004 | +0.82% | $37.89 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $724,255,000 | 15,412,961 | +145,373 | +0.95% | $46.99 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.07% | $651,621,000 | 15,267,588 | +1,412,368 | +10% | $42.68 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.03% | $554,486,000 | 13,855,220 | -720,783 | -4.9% | $40.02 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.02% | $609,131,000 | 14,576,003 | +473,443 | +3.4% | $41.79 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0% | $538,859,000 | 14,102,560 | +91,232 | +0.65% | $38.21 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.01% | $562,835,000 | 14,011,328 | +187,205 | +1.4% | $40.17 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.02% | $557,250,000 | 13,824,123 | +395,779 | +2.9% | $40.31 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.03% | $524,645,000 | 13,428,344 | +648,623 | +5.1% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $453,297,000 | 12,779,721 | -48,530 | -0.38% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.02% | $520,827,000 | 12,828,251 | +293,866 | +2.3% | $40.60 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.04% | $540,483,000 | 12,534,385 | +564,519 | +4.7% | $43.12 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.01% | $504,650,000 | 11,969,866 | +160,366 | +1.4% | $42.16 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0% | $454,784,000 | 11,809,500 | -51,672 | -0.44% | $38.51 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.01% | $511,572,000 | 11,861,172 | +130,297 | +1.1% | $43.13 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.01% | $510,528,000 | 11,730,875 | +73,020 | +0.63% | $43.52 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.01% | $499,889,000 | 11,657,855 | +126,182 | +1.1% | $42.88 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0% | $465,303,000 | 11,531,673 | +3,604 | +0.03% | $40.35 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0% | $443,254,000 | 11,528,069 | -5,302 | -0.05% | $38.45 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.06% | $480,365,000 | 11,533,371 | +776,291 | +7.2% | $41.65 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0% | $496,439,000 | 10,757,080 | -7,924 | -0.07% | $46.15 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.06% | $460,096,000 | 10,765,004 | -723,590 | -6.3% | $42.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $528,131,000 | 11,488,594 | +122,691 | +1.1% | $45.97 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $607,849,000 | 11,365,903 | +151,539 | +1.4% | $53.48 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $599,184,000 | 11,214,364 | +103,455 | +0.93% | $53.43 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $593,211,000 | 11,110,909 | 0 | $53.39 | Q4 2013 |