| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.3% | $0 | 0 | -18,066,174 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | -0.23% | $742,212,000 | 18,066,174 | -1,257,260 | -6.5% | $41.08 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.13% | $859,488,000 | 19,323,434 | +687,693 | +3.7% | $44.48 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.04% | $1,054,792,000 | 18,635,741 | +211,280 | +1.1% | $56.60 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.07% | $1,111,893,000 | 18,424,461 | -298,465 | -1.6% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.06% | $996,406,000 | 18,722,926 | +264,180 | +1.4% | $53.22 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.29% | $940,761,000 | 18,458,746 | -1,414,701 | -7.1% | $50.97 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.17% | $883,300,000 | 19,873,447 | -882,037 | -4.2% | $44.45 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.26% | $856,034,000 | 20,755,484 | -1,335,418 | -6% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.23% | $730,378,000 | 22,090,902 | +1,353,375 | +6.5% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 4% | +1.2% | $680,368,000 | 20,737,527 | +6,413,214 | +45% | $32.81 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.47% | $632,620,000 | 14,324,313 | +1,490,785 | +12% | $44.16 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0% | $742,589,000 | 12,833,528 | +616 | +0% | $57.86 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.12% | $681,521,000 | 12,832,912 | +393,356 | +3.2% | $53.11 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.05% | $595,106,000 | 12,439,556 | +160,536 | +1.3% | $47.84 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.12% | $572,070,000 | 12,279,020 | +398,105 | +3.4% | $46.59 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.09% | $455,452,000 | 11,880,915 | -326,149 | -2.7% | $38.33 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.25% | $542,900,000 | 12,207,064 | -902,470 | -6.9% | $44.47 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.18% | $531,898,000 | 13,109,534 | +702,311 | +5.7% | $40.57 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.44% | $482,896,000 | 12,407,223 | +1,742,122 | +16% | $38.92 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.07% | $466,222,000 | 10,665,101 | +263,332 | +2.5% | $43.71 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.25% | $428,356,000 | 10,401,769 | +956,713 | +10% | $41.18 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.95% | $370,221,000 | 9,445,056 | +3,491,780 | +59% | $39.20 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.11% | $216,524,000 | 5,953,276 | +422,579 | +7.6% | $36.37 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.16% | $182,476,000 | 5,530,697 | -693,096 | -11% | $32.99 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $219,208,000 | 6,223,793 | +91,529 | +1.5% | $35.22 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $201,744,000 | 6,132,264 | -256,027 | -4% | $32.90 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.2% | $222,756,000 | 6,388,291 | -759,993 | -11% | $34.87 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.3% | $225,805,000 | 7,148,284 | +1,145,831 | +19% | $31.59 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.16% | $188,504,000 | 6,002,453 | -643,280 | -9.7% | $31.40 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.95% | $232,678,000 | 6,645,733 | +3,893,079 | +141% | $35.01 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.14% | $147,118,000 | 2,752,654 | -363,984 | -12% | $53.45 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.09% | $156,467,000 | 3,116,638 | -283,569 | -8.3% | $50.20 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.03% | $152,576,000 | 3,400,207 | -102,889 | -2.9% | $44.87 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0% | $154,274,000 | 3,503,096 | +9,528 | +0.27% | $44.04 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.02% | $142,360,000 | 3,493,568 | -90,942 | -2.5% | $40.75 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $138,933,000 | 3,584,510 | 0 | $38.76 | Q4 2013 |