| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.16% | +0.01% | $304,773,000 | 8,138,130 | +438,492 | +5.7% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $289,506,000 | 7,699,638 | -26,712 | -0.35% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $229,782,000 | 7,726,350 | -216,097 | -2.7% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.1% | $254,794,000 | 7,942,447 | +5,342,729 | +206% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $250,665,000 | 2,599,718 | +84,014 | +3.3% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $228,300,000 | 2,515,704 | +72,099 | +3% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $189,795,000 | 2,443,605 | +30,273 | +1.3% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $168,306,000 | 2,413,332 | -54,074 | -2.2% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $141,382,000 | 2,467,406 | -206,041 | -7.7% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $193,451,000 | 2,673,447 | +118,217 | +4.6% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $177,001,000 | 2,555,230 | -30,998 | -1.2% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $200,096,000 | 2,586,228 | -38,302 | -1.5% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $196,367,000 | 2,624,530 | +42,774 | +1.7% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $160,405,000 | 2,581,756 | +70,676 | +2.8% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $185,945,000 | 2,511,080 | +9,589 | +0.38% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $159,545,000 | 2,501,491 | +79,991 | +3.3% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $134,902,000 | 2,421,500 | -83,704 | -3.3% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $137,811,000 | 2,505,204 | -136,853 | -5.2% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $143,358,000 | 2,642,057 | +113,493 | +4.5% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $137,958,000 | 2,528,564 | +407,513 | +19% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $98,735,000 | 2,121,051 | -64,842 | -3% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $78,539,000 | 2,185,893 | +95,160 | +4.6% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $63,767,000 | 2,090,733 | +127,628 | +6.5% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $51,198,000 | 1,963,105 | +127,561 | +6.9% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $47,265,000 | 1,835,544 | -39,140 | -2.1% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $48,648,000 | 1,874,684 | +152,919 | +8.9% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $46,315,000 | 1,721,765 | -103,983 | -5.7% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $59,611,000 | 1,825,748 | +212,925 | +13% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $53,417,000 | 1,612,823 | -81,138 | -4.8% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $61,372,000 | 1,693,961 | +77,577 | +4.8% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $51,821,000 | 1,616,384 | +169,956 | +12% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $44,564,000 | 1,446,428 | +9,221 | +0.64% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $41,636,000 | 1,437,207 | +22,035 | +1.6% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $40,714,000 | 1,415,172 | 0 | $28.77 | Q4 2013 |