| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -4,905,171 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.03% | $236,430,000 | 4,905,171 | +2,392,871 | +95% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $138,051,000 | 2,512,300 | -98,090 | -3.8% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $151,559,000 | 2,610,390 | +223,567 | +9.4% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $156,671,000 | 2,386,823 | -458,961 | -16% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $136,229,000 | 2,845,784 | -881,775 | -24% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $176,499,000 | 3,727,559 | +938,973 | +34% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $116,925,000 | 2,788,586 | -167,997 | -5.7% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $118,175,000 | 2,956,583 | -1,728,003 | -37% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $172,861,000 | 4,684,586 | -1,634,251 | -26% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $223,623,000 | 6,318,837 | -2,408,470 | -28% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $282,590,000 | 8,727,307 | -144,102 | -1.6% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $307,572,000 | 8,871,409 | +1,770,868 | +25% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $241,206,000 | 7,100,541 | +353,892 | +5.2% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $213,262,000 | 6,746,649 | +386,626 | +6.1% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $194,490,000 | 6,360,023 | +330,258 | +5.5% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $156,171,000 | 6,029,765 | +329,478 | +5.8% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $161,717,000 | 5,700,287 | +669,779 | +13% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $146,036,000 | 5,030,508 | +467,773 | +10% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $120,821,000 | 4,562,735 | -7,480 | -0.16% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $124,355,000 | 4,570,215 | -1,009,866 | -18% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $160,818,000 | 5,580,081 | +568,609 | +11% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $140,071,000 | 5,011,472 | +327,784 | +7% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $123,040,000 | 4,683,688 | -641,702 | -12% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $141,442,000 | 5,325,390 | -1,699,641 | -24% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.04% | $191,994,000 | 7,025,031 | +3,269,207 | +87% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $100,130,000 | 3,755,824 | +609,883 | +19% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $70,909,000 | 3,145,941 | -663,915 | -17% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $80,083,000 | 3,809,856 | -32,319 | -0.84% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $73,193,000 | 3,842,175 | +139,771 | +3.8% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $68,754,000 | 3,702,404 | -330,271 | -8.2% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $87,791,000 | 4,032,675 | +371,607 | +10% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $73,954,000 | 3,661,068 | -1,040,957 | -22% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $80,781,000 | 4,702,025 | +87,497 | +1.9% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $83,800,000 | 4,614,528 | -151,457 | -3.2% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $80,450,000 | 4,765,985 | -217,453 | -4.4% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $74,951,000 | 4,983,438 | 0 | $15.04 | Q4 2013 |