| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -3,334,600 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.16% | -0.1% | $99,771,548 | 3,334,600 | -2,155,893 | -39% | $29.92 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $157,929,607 | 5,490,493 | -713,278 | -11% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $150,687,000 | 6,203,771 | -500,571 | -7.5% | $24.29 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.05% | $197,557,000 | 6,704,342 | -1,012,219 | -13% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.03% | $239,867,000 | 7,716,561 | -708,000 | -8.4% | $31.08 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $255,687,000 | 8,424,561 | +508,663 | +6.4% | $30.35 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.03% | $229,734,000 | 7,915,898 | -801,413 | -9.2% | $29.02 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.29% | $252,288,000 | 8,717,311 | -7,092,303 | -45% | $28.94 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.05% | $410,927,000 | 15,809,614 | -1,179,170 | -6.9% | $25.99 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.15% | $297,251,000 | 16,988,784 | -4,042,686 | -19% | $17.50 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.04% | $383,942,000 | 21,031,470 | -776,140 | -3.6% | $18.26 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.01% | $354,598,000 | 21,807,610 | -314,359 | -1.4% | $16.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $356,016,000 | 22,121,969 | -1,801,325 | -7.5% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.22% | $485,729,000 | 23,923,294 | -4,411,222 | -16% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $557,057,000 | 28,334,516 | -987,819 | -3.4% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $597,589,000 | 29,322,335 | +275,454 | +0.95% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.47% | $605,337,000 | 29,046,881 | -9,383,208 | -24% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.1% | $695,200,000 | 38,430,089 | -2,184,563 | -5.4% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.06% | $791,580,000 | 40,614,652 | +1,189,449 | +3% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.61% | $802,303,000 | 39,425,203 | -11,792,701 | -23% | $20.35 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.11% | $986,457,000 | 51,217,904 | +2,192,617 | +4.5% | $19.26 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.5% | $1,119,247,000 | 49,025,287 | +44,578,411 | +1002% | $22.83 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.1% | $102,323,000 | 4,446,876 | -824,058 | -16% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.15% | $114,854,000 | 5,270,934 | +1,197,499 | +29% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $84,402,000 | 4,073,435 | +108,112 | +2.7% | $20.72 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.06% | $79,424,000 | 3,965,323 | -492,192 | -11% | $20.03 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.04% | $91,201,000 | 4,457,515 | -307,405 | -6.5% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.52% | $91,486,000 | 4,764,920 | +4,764,920 | NEW | $19.20 | Q2 2016 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -1,668,888 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.18% | -0.1% | $28,724,000 | 1,668,888 | -929,663 | -36% | $17.21 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.02% | $50,501,000 | 2,598,551 | +203,579 | +8.5% | $19.43 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $52,459,000 | 2,394,972 | -137,707 | -5.4% | $21.90 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $56,873,000 | 2,532,679 | +81,500 | +3.3% | $22.46 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $66,040,000 | 2,451,179 | +77,200 | +3.3% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $58,092,000 | 2,373,979 | -58,600 | -2.4% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.01% | $62,387,000 | 2,432,579 | +47,500 | +2% | $25.65 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.39% | $56,980,000 | 2,385,079 | -3,345,520 | -58% | $23.89 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $139,348,000 | 5,730,599 | 0 | $24.32 | Q4 2013 |