| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -22,527,008 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.02% | $920,539,000 | 22,527,008 | -302,670 | -1.3% | $40.86 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.07% | $1,015,559,000 | 22,829,678 | -936,878 | -3.9% | $44.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.08% | $1,345,648,000 | 23,766,556 | +1,087,710 | +4.8% | $56.62 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.09% | $1,369,572,000 | 22,678,846 | -1,074,897 | -4.5% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $1,270,594,000 | 23,753,743 | -495,839 | -2% | $53.49 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.08% | $1,235,936,000 | 24,249,582 | -1,160,304 | -4.6% | $50.97 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.57% | $1,129,748,000 | 25,409,886 | +8,437,843 | +50% | $44.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $699,467,000 | 16,972,043 | -401,136 | -2.3% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $575,016,000 | 17,373,179 | +137,218 | +0.8% | $33.10 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $565,608,000 | 17,235,961 | 0 | $32.82 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $669,326,000 | 10,868,207 | 0 | $61.59 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $646,241,000 | 8,613,097 | 0 | $75.03 * | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | +0% | $482,448,000 | 9,087,359 | +26,987 | +0.3% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $432,905,000 | 9,060,372 | -523,196 | -5.5% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.3% | $447,073,000 | 9,583,568 | -2,674,918 | -22% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.33% | $470,113,000 | 12,258,486 | +3,244,827 | +36% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.1% | $401,378,000 | 9,013,659 | -888,728 | -9% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.08% | $401,443,000 | 9,902,387 | -784,937 | -7.3% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.4% | $416,806,000 | 10,687,324 | -4,025,030 | -27% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.36% | $640,576,000 | 14,712,354 | +3,444,469 | +31% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.03% | $465,364,000 | 11,267,885 | -113,860 | -1% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.12% | $446,278,000 | 11,381,745 | +532,001 | +4.9% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.09% | $395,582,000 | 10,849,744 | +414,030 | +4% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.09% | $343,719,000 | 10,435,714 | -448,398 | -4.1% | $32.94 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.19% | $382,903,000 | 10,884,112 | -875,572 | -7.4% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $388,893,000 | 11,759,684 | +11,745,891 | +85158% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -3.1% | $480,000 | 13,793 | -9,826,366 | -100% | $34.80 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $310,618,000 | 9,840,159 | +38,277 | +0.39% | $31.57 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.09% | $309,551,000 | 9,801,882 | +490,399 | +5.3% | $31.58 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.59% | $327,077,000 | 9,311,483 | +3,101,035 | +50% | $35.13 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.12% | $333,046,000 | 6,210,448 | -416,714 | -6.3% | $53.63 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.36% | $331,587,000 | 6,627,162 | -1,396,035 | -17% | $50.03 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $359,618,000 | 8,023,197 | -99,902 | -1.2% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.15% | $357,950,000 | 8,123,099 | -728,498 | -8.2% | $44.07 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.28% | $360,695,000 | 8,851,597 | +1,400,364 | +19% | $40.75 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $288,919,000 | 7,451,233 | 0 | $38.77 | Q4 2013 |