| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.7% | -0.01% | $156,628,000 | 3,554,869 | -37,520 | -1% | $44.06 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $208,610,000 | 3,592,389 | -38,101 | -1% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.03% | $217,357,000 | 3,630,490 | -135,345 | -3.6% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $297,426,000 | 3,765,835 | -98,534 | -2.5% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.06% | $271,858,000 | 3,864,369 | -250,205 | -6.1% | $70.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $315,053,000 | 4,114,574 | -73,119 | -1.7% | $76.57 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.15% | $297,661,000 | 4,187,693 | -600,032 | -13% | $71.08 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0% | $275,581,000 | 4,787,725 | -7,817 | -0.16% | $57.56 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $267,735,000 | 4,795,542 | +11,457 | +0.24% | $55.83 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $273,076,000 | 4,784,085 | +37,973 | +0.8% | $57.08 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $263,647,000 | 4,746,112 | +173,687 | +3.8% | $55.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $363,965,000 | 4,572,425 | +27,564 | +0.61% | $79.60 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $410,583,000 | 4,544,861 | -16,511 | -0.36% | $90.34 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $380,875,000 | 4,561,372 | +2,292 | +0.05% | $83.50 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $363,495,000 | 4,559,080 | -80,007 | -1.7% | $79.73 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.12% | $291,799,000 | 4,639,087 | +355,998 | +8.3% | $62.90 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $434,648,000 | 4,283,089 | +35,071 | +0.83% | $101.48 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $435,209,000 | 4,248,018 | -24,392 | -0.57% | $102.45 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $434,974,000 | 4,272,410 | -31,299 | -0.73% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $406,657,000 | 4,303,709 | +19,346 | +0.45% | $94.49 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $376,167,000 | 4,284,363 | -14,565 | -0.34% | $87.80 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $368,633,000 | 4,298,928 | -63,718 | -1.5% | $85.75 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.06% | $334,484,000 | 4,362,646 | -116,752 | -2.6% | $76.67 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $286,681,000 | 4,479,398 | -9,055 | -0.2% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $297,764,000 | 4,488,453 | -51,091 | -1.1% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.12% | $308,235,000 | 4,539,544 | +254,792 | +5.9% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $269,468,000 | 4,284,752 | -30,826 | -0.71% | $62.89 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.01% | $284,224,000 | 4,315,578 | -18,422 | -0.43% | $65.86 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $243,224,000 | 4,334,000 | -72,515 | -1.6% | $56.12 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $250,951,000 | 4,406,515 | -58,724 | -1.3% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.12% | $211,563,000 | 4,465,239 | -368,959 | -7.6% | $47.38 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $209,127,000 | 4,834,198 | -293,162 | -5.7% | $43.26 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $201,454,000 | 5,127,360 | -52,738 | -1% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $185,137,000 | 5,180,098 | -42,639 | -0.82% | $35.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.04% | $163,472,000 | 5,222,737 | +185,183 | +3.7% | $31.30 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $189,664,000 | 5,037,554 | 0 | $37.65 | Q4 2013 |