| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.54% | $0 | 0 | -2,943,042 | -100% | $12.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | -0% | $144,857,000 | 2,943,042 | -15,690 | -0.53% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.85% | $165,068,000 | 2,958,732 | -4,484,604 | -60% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $432,086,000 | 7,443,336 | -141,775 | -1.9% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.17% | $479,834,000 | 7,585,111 | -799,649 | -9.5% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $535,032,000 | 8,384,760 | -113,216 | -1.3% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $444,954,000 | 8,497,976 | +48,358 | +0.57% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $369,502,000 | 8,449,618 | +93,706 | +1.1% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.21% | $368,161,000 | 8,355,912 | +1,145,722 | +16% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $279,972,000 | 7,210,190 | +425,854 | +6.3% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.32% | $383,926,000 | 6,784,336 | +1,379,345 | +26% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.17% | $288,140,000 | 5,404,991 | +731,952 | +16% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $272,719,000 | 4,673,039 | +39,156 | +0.84% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $229,794,000 | 4,633,883 | +15,189 | +0.33% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.03% | $171,862,000 | 4,618,694 | -135,553 | -2.9% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0% | $179,425,000 | 4,754,247 | +18,007 | +0.38% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $207,305,000 | 4,736,240 | -12,377 | -0.26% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $238,903,000 | 4,748,617 | +3,568 | +0.08% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.25% | $312,367,000 | 4,745,049 | -719,055 | -13% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $326,808,000 | 5,464,104 | +33,162 | +0.61% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.07% | $352,142,000 | 5,430,942 | -175,279 | -3.1% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.06% | $350,053,000 | 5,606,221 | +143,945 | +2.6% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.02% | $315,337,000 | 5,462,276 | +59,853 | +1.1% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.1% | $321,066,000 | 5,402,423 | -244,977 | -4.3% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.08% | $350,365,000 | 5,647,400 | +194,145 | +3.6% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2.4% | $336,085,000 | 5,453,255 | +5,453,255 | NEW | $61.63 | Q1 2016 |