| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1% | +0.07% | $235,074,000 | 3,492,922 | +225,398 | +6.9% | $67.30 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $233,889,000 | 3,267,524 | +217 | +0.01% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $295,789,000 | 3,267,307 | +162,407 | +5.2% | $90.53 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $302,541,000 | 3,104,900 | +104,451 | +3.5% | $97.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $287,563,000 | 3,000,449 | -15,113 | -0.5% | $95.84 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $296,611,000 | 3,015,562 | -21,249 | -0.7% | $98.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $320,778,000 | 3,036,811 | -137,561 | -4.3% | $105.63 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.07% | $277,377,000 | 3,174,372 | -212,433 | -6.3% | $87.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.12% | $294,584,000 | 3,386,805 | -333,219 | -9% | $86.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $299,760,000 | 3,720,024 | +36,912 | +1% | $80.58 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.26% | $256,971,000 | 3,683,112 | +714,811 | +24% | $69.77 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $297,394,000 | 2,968,301 | +1,942 | +0.07% | $100.19 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $287,411,000 | 2,966,359 | -5,155 | -0.17% | $96.89 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.17% | $297,627,000 | 2,971,514 | +369,222 | +14% | $100.16 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.25% | $271,107,000 | 2,602,292 | -496,552 | -16% | $104.18 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $260,582,000 | 3,098,844 | -52,258 | -1.7% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $293,273,000 | 3,151,102 | -63,573 | -2% | $93.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.23% | $294,046,000 | 3,214,675 | -500,302 | -13% | $91.47 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $283,936,000 | 3,714,977 | -81,726 | -2.2% | $76.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $272,907,000 | 3,796,703 | -67,055 | -1.7% | $71.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $237,930,000 | 3,863,758 | -24,049 | -0.62% | $61.58 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $225,726,000 | 3,887,807 | +827 | +0.02% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $228,360,000 | 3,886,980 | -69,880 | -1.8% | $58.75 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $230,685,000 | 3,956,860 | -16,225 | -0.41% | $58.30 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.25% | $225,433,000 | 3,973,085 | +658,207 | +20% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.23% | $190,738,000 | 3,314,878 | +594,627 | +22% | $57.54 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.21% | $163,459,000 | 2,720,251 | +497,099 | +22% | $60.09 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.12% | $108,401,000 | 2,223,152 | +348,093 | +19% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.01% | $110,235,000 | 1,875,059 | +29,937 | +1.6% | $58.79 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.2% | $111,556,000 | 1,845,122 | -482,887 | -21% | $60.46 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.16% | $141,776,000 | 2,328,009 | -386,916 | -14% | $60.90 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $120,923,000 | 2,714,925 | -39,364 | -1.4% | $44.54 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.35% | $98,548,000 | 2,754,289 | +1,364,532 | +98% | $35.78 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.02% | $114,863,000 | 1,389,757 | -31,309 | -2.2% | $82.65 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $117,451,000 | 1,421,066 | -20,140 | -1.4% | $82.65 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $113,495,000 | 1,441,206 | 0 | $78.75 | Q4 2013 |