| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -2,714,870 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.07% | $130,857,000 | 2,714,870 | -4,761,236 | -64% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $410,814,000 | 7,476,106 | -852,474 | -10% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.07% | $483,558,000 | 8,328,580 | -4,416,121 | -35% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $836,562,000 | 12,744,701 | +779,499 | +6.5% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $572,775,000 | 11,965,202 | -95,288 | -0.79% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $571,064,000 | 12,060,490 | +1,276,149 | +12% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $452,188,000 | 10,784,341 | +230,988 | +2.2% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.05% | $421,818,000 | 10,553,353 | -3,911,951 | -27% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.06% | $533,770,000 | 14,465,304 | +4,520,594 | +45% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $351,944,000 | 9,944,710 | +2,125,746 | +27% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $253,177,000 | 7,818,964 | +2,648,568 | +51% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $179,257,000 | 5,170,396 | -244,359 | -4.5% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $183,939,000 | 5,414,755 | +172,059 | +3.3% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $165,721,000 | 5,242,696 | -3,180,226 | -38% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $257,572,000 | 8,422,922 | -248,145 | -2.9% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $224,580,000 | 8,671,067 | +250,898 | +3% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $238,880,000 | 8,420,169 | +3,040,611 | +57% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $156,170,000 | 5,379,558 | +1,012,074 | +23% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $115,651,000 | 4,367,484 | +2,429,050 | +125% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $52,745,000 | 1,938,434 | +205,391 | +12% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $49,947,000 | 1,733,043 | +86,852 | +5.3% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $46,011,000 | 1,646,191 | -3,763 | -0.23% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $43,345,000 | 1,649,954 | -208,270 | -11% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $49,355,000 | 1,858,224 | -2,190,725 | -54% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $110,657,000 | 4,048,949 | -3,331,018 | -45% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $196,750,000 | 7,379,967 | -368,961 | -4.8% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $174,661,000 | 7,748,928 | +596,252 | +8.3% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $150,348,000 | 7,152,676 | -490,005 | -6.4% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $145,592,000 | 7,642,681 | -107,581 | -1.4% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $143,921,000 | 7,750,262 | -559,578 | -6.7% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $180,906,000 | 8,309,840 | -372,848 | -4.3% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $175,390,000 | 8,682,688 | -1,261,888 | -13% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $170,848,000 | 9,944,576 | -130,856 | -1.3% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $182,970,000 | 10,075,432 | -138,456 | -1.4% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $172,410,000 | 10,213,888 | +820,011 | +8.7% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $141,284,000 | 9,393,877 | 0 | $15.04 | Q4 2013 |