| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -2,505,131 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.02% | $120,747,313 | 2,505,131 | -568,437 | -18% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $168,892,565 | 3,073,568 | -264,627 | -7.9% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $193,815,602 | 3,338,195 | -61,138 | -1.8% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $223,132,219 | 3,399,333 | +11,030 | +0.33% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $162,198,066 | 3,388,303 | +47,314 | +1.4% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $158,195,830 | 3,340,989 | -227,661 | -6.4% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $149,633,494 | 3,568,650 | +18,922 | +0.53% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $141,882,627 | 3,549,728 | +390,461 | +12% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $116,576,952 | 3,159,267 | +235,086 | +8% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $103,486,765 | 2,924,181 | -142,388 | -4.6% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $99,295,505 | 3,066,569 | +402,727 | +15% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $92,355,402 | 2,663,842 | +86,650 | +3.4% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $87,547,212 | 2,577,192 | +348,733 | +16% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $70,441,591 | 2,228,459 | -160,117 | -6.7% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $73,042,653 | 2,388,576 | +75,478 | +3.3% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $59,909,240 | 2,313,098 | -1,681 | -0.07% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $65,670,280 | 2,314,779 | +130,689 | +6% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $63,404,132 | 2,184,090 | +141,604 | +6.9% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $54,085,029 | 2,042,486 | +390,793 | +24% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $44,942,566 | 1,651,693 | +116,318 | +7.6% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $44,249,508 | 1,535,375 | +58,264 | +3.9% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $41,285,252 | 1,477,111 | +88,097 | +6.3% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $36,489,398 | 1,389,014 | +173,024 | +14% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $32,296,000 | 1,215,990 | +66,511 | +5.8% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $31,415,000 | 1,149,479 | +48,892 | +4.4% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $29,342,000 | 1,100,587 | +18,706 | +1.7% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $24,385,000 | 1,081,881 | -148,744 | -12% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $25,867,000 | 1,230,625 | -48,609 | -3.8% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $24,369,000 | 1,279,234 | +70,486 | +5.8% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $22,446,000 | 1,208,748 | +45,760 | +3.9% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $25,319,000 | 1,162,988 | -318,093 | -21% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $29,918,000 | 1,481,081 | -259,153 | -15% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $29,897,000 | 1,740,234 | -96,661 | -5.3% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $33,357,000 | 1,836,895 | +106,212 | +6.1% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $29,213,000 | 1,730,683 | +199,383 | +13% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $23,029,000 | 1,531,300 | 0 | $15.04 | Q4 2013 |