| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -3,631,571 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0% | $175,042,000 | 3,631,571 | +22,559 | +0.63% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $198,316,000 | 3,609,012 | -19,568 | -0.54% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $210,675,000 | 3,628,580 | +74,507 | +2.1% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $233,290,000 | 3,554,073 | +90,307 | +2.6% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $165,811,000 | 3,463,766 | +118,069 | +3.5% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $158,419,000 | 3,345,697 | +50,969 | +1.5% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $138,148,000 | 3,294,728 | +146,688 | +4.7% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $125,828,000 | 3,148,040 | +18,251 | +0.58% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $115,490,000 | 3,129,789 | -844,603 | -21% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $140,654,000 | 3,974,392 | -1,884,674 | -32% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $189,717,000 | 5,859,066 | +370,420 | +6.7% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $190,292,000 | 5,488,646 | +219,260 | +4.2% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $179,002,000 | 5,269,386 | +156,689 | +3.1% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $161,613,000 | 5,112,697 | +151,116 | +3% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $151,726,000 | 4,961,581 | +262,921 | +5.6% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $121,696,000 | 4,698,660 | +115,116 | +2.5% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $130,036,000 | 4,583,544 | +276,304 | +6.4% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $125,040,000 | 4,307,240 | +222,120 | +5.4% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $108,174,000 | 4,085,120 | +249,248 | +6.5% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $104,375,000 | 3,835,872 | +174,986 | +4.8% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $105,507,000 | 3,660,886 | +711,572 | +24% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $82,434,000 | 2,949,314 | +275,924 | +10% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $70,230,000 | 2,673,390 | +155,721 | +6.2% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $66,870,000 | 2,517,669 | +124,246 | +5.2% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $65,413,000 | 2,393,423 | +213,504 | +9.8% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $58,117,000 | 2,179,919 | +74,130 | +3.5% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $47,465,000 | 2,105,789 | -956,420 | -31% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $64,368,000 | 3,062,209 | -477,229 | -13% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $67,427,000 | 3,539,438 | -7,538 | -0.21% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $65,868,000 | 3,546,976 | +366,824 | +12% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $69,232,000 | 3,180,152 | -239,375 | -7% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $69,075,000 | 3,419,527 | +610,084 | +22% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $48,267,000 | 2,809,443 | +336,119 | +14% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $44,916,000 | 2,473,324 | +516,000 | +26% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $33,040,000 | 1,957,324 | +234,353 | +14% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $25,914,000 | 1,722,971 | 0 | $15.04 | Q4 2013 |