| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.66% | $0 | 0 | -4,009,803 | -100% | $51.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | -0% | $174,025,000 | 4,009,803 | -21,077 | -0.52% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.08% | $179,656,000 | 4,030,880 | -467,398 | -10% | $44.57 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $181,730,000 | 4,498,278 | +143,192 | +3.3% | $40.40 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.02% | $170,763,000 | 4,355,086 | +95,810 | +2.2% | $39.21 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.02% | $149,671,000 | 4,259,276 | +118,413 | +2.9% | $35.14 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.07% | $104,226,000 | 4,140,863 | +473,259 | +13% | $25.17 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.05% | $119,894,000 | 3,667,604 | -214,145 | -5.5% | $32.69 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.21% | $135,434,000 | 3,881,749 | +787,674 | +25% | $34.89 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0% | $182,489,000 | 3,094,075 | -8,126 | -0.26% | $58.98 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0% | $182,565,000 | 3,102,201 | -11,891 | -0.38% | $58.85 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.17% | $202,634,000 | 3,114,092 | -508,881 | -14% | $65.07 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.57% | $226,762,000 | 3,622,973 | -1,670,620 | -32% | $62.59 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.17% | $308,458,000 | 5,293,593 | -508,994 | -8.8% | $58.27 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.07% | $395,388,000 | 5,802,587 | -203,979 | -3.4% | $68.14 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.19% | $415,835,000 | 6,006,566 | -551,656 | -8.4% | $69.23 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $418,480,000 | 6,558,222 | -154,288 | -2.3% | $63.81 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.26% | $447,792,000 | 6,712,510 | -808,551 | -11% | $66.71 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $455,626,000 | 7,521,061 | -22,725 | -0.3% | $60.58 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.02% | $401,254,000 | 7,543,786 | +85,555 | +1.1% | $53.19 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.04% | $393,273,000 | 7,458,231 | +134,952 | +1.8% | $52.73 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.07% | $398,240,000 | 7,323,279 | -213,970 | -2.8% | $54.38 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.43% | $377,390,000 | 7,537,249 | -1,404,439 | -16% | $50.07 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.37% | $493,760,000 | 8,941,688 | -1,077,887 | -11% | $55.22 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.01% | $485,448,000 | 10,019,575 | +50,194 | +0.5% | $48.45 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.2% | $456,498,000 | 9,969,381 | +701,792 | +7.6% | $45.79 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.54% | $439,191,000 | 9,267,589 | +1,780,582 | +24% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.12% | $426,834,000 | 7,487,007 | +360,449 | +5.1% | $57.01 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.04% | $425,099,000 | 7,126,558 | -126,441 | -1.7% | $59.65 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.1% | $485,588,000 | 7,252,999 | +288,218 | +4.1% | $66.95 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.01% | $530,229,000 | 6,964,781 | +19,082 | +0.27% | $76.13 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.02% | $572,117,000 | 6,945,699 | +33,990 | +0.49% | $82.37 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.04% | $504,969,000 | 6,911,709 | -86,742 | -1.2% | $73.06 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $498,780,000 | 6,998,451 | 0 | $71.27 | Q4 2013 |