| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.11% | $0 | 0 | -838,034 | -100% | $11.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0% | $21,713,000 | 838,034 | -14,090 | -1.7% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $23,936,000 | 852,124 | -2,840 | -0.33% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $25,187,000 | 854,964 | 0 | $29.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $23,118,000 | 854,964 | 0 | $27.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0% | $21,836,000 | 854,964 | -18,310 | -2.1% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $20,653,000 | 873,274 | -3,540 | -0.4% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $18,005,000 | 876,814 | -19,450 | -2.2% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $19,279,000 | 896,264 | -3,390 | -0.38% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $14,134,000 | 899,654 | -11,580 | -1.3% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $19,860,000 | 911,234 | -34,840 | -3.7% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $22,507,000 | 946,074 | -15,960 | -1.7% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $25,523,000 | 962,034 | -20,560 | -2.1% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $23,789,000 | 982,594 | -22,240 | -2.2% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $20,740,000 | 1,004,834 | -135,030 | -12% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $32,099,000 | 1,139,864 | -63,000 | -5.2% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.85% | $32,008,000 | 1,202,864 | -7,532,730 | -86% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.16% | $265,824,000 | 8,735,594 | -1,226,821 | -12% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $337,128,000 | 9,962,415 | -242,344 | -2.4% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $333,255,000 | 10,204,759 | -390,383 | -3.7% | $32.66 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.09% | $330,357,000 | 10,595,142 | -663,529 | -5.9% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.09% | $394,504,000 | 11,258,671 | -614,550 | -5.2% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.11% | $352,635,000 | 11,873,221 | -848,460 | -6.7% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.08% | $420,324,000 | 12,721,681 | -581,192 | -4.4% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.07% | $381,127,000 | 13,302,873 | -556,914 | -4% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.14% | $520,574,000 | 13,859,787 | -864,785 | -5.9% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.42% | $600,321,000 | 14,724,572 | -2,488,628 | -14% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.52% | $706,085,000 | 17,213,200 | -3,085,266 | -15% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -1.1% | $1,027,711,000 | 20,298,466 | -6,273,039 | -24% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.07% | $1,323,527,000 | 26,571,505 | +390,696 | +1.5% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.53% | $1,264,795,000 | 26,180,809 | +3,405,274 | +15% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.22% | $934,284,000 | 22,775,535 | +1,720,588 | +8.2% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.38% | $890,817,000 | 21,054,947 | +3,003,640 | +17% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.1% | $734,869,000 | 18,051,307 | +9,557,578 | +113% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $716,191,000 | 8,493,729 | 0 | $84.32 | Q4 2013 |