| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -6,185,194 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.22% | -0.01% | $184,822,289 | 6,185,194 | -318,737 | -4.9% | $29.88 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $187,252,923 | 6,503,931 | -161,597 | -2.4% | $28.79 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $163,837,000 | 6,665,528 | -42,158 | -0.63% | $24.58 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.04% | $197,234,000 | 6,707,686 | -1,235,386 | -16% | $29.40 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $246,741,000 | 7,943,072 | +207,071 | +2.7% | $31.06 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $235,114,000 | 7,736,001 | +113,362 | +1.5% | $30.39 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $221,546,000 | 7,622,639 | -41,169 | -0.54% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $223,710,000 | 7,663,808 | -154,276 | -2% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.27% | $203,282,000 | 7,818,084 | -9,293,708 | -54% | $26.00 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $300,060,000 | 17,111,792 | -313,981 | -1.8% | $17.54 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.11% | $317,010,000 | 17,425,773 | -4,194,908 | -19% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.09% | $351,455,000 | 21,620,681 | +3,832,063 | +22% | $16.26 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.08% | $285,323,000 | 17,788,618 | +2,961,117 | +20% | $16.04 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $301,295,000 | 14,827,501 | +272,725 | +1.9% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $286,149,000 | 14,554,776 | -479,626 | -3.2% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.04% | $307,419,000 | 15,034,402 | +1,196,510 | +8.6% | $20.45 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $288,059,000 | 13,837,892 | +453,652 | +3.4% | $20.82 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $242,148,000 | 13,384,240 | +19,557 | +0.15% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $260,243,000 | 13,364,683 | -479,639 | -3.5% | $19.47 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.03% | $281,844,000 | 13,844,322 | -996,064 | -6.7% | $20.36 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $285,700,000 | 14,840,386 | +162,499 | +1.1% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $336,094,000 | 14,677,887 | -208,127 | -1.4% | $22.90 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $341,843,000 | 14,886,014 | -2,184 | -0.01% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $324,315,000 | 14,888,198 | +342,269 | +2.4% | $21.78 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $300,702,000 | 14,545,929 | +243,566 | +1.7% | $20.67 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.06% | $287,316,000 | 14,302,363 | -1,656,239 | -10% | $20.09 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.05% | $326,033,000 | 15,958,602 | -1,327,467 | -7.7% | $20.43 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $330,159,000 | 17,286,069 | -174,953 | -1% | $19.10 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.05% | $338,761,000 | 17,461,022 | -1,478,404 | -7.8% | $19.40 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.02% | $324,582,000 | 18,939,426 | -587,712 | -3% | $17.14 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.02% | $376,408,000 | 19,527,138 | +600,726 | +3.2% | $19.28 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.02% | $412,372,000 | 18,926,412 | +627,911 | +3.4% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.01% | $410,628,000 | 18,298,501 | +196,686 | +1.1% | $22.44 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.05% | $489,955,000 | 18,101,815 | +1,042,477 | +6.1% | $27.07 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.01% | $419,023,000 | 17,059,338 | +230,533 | +1.4% | $24.56 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.01% | $432,274,000 | 16,828,805 | -241,880 | -1.4% | $25.69 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.01% | $408,304,000 | 17,070,685 | -303,369 | -1.7% | $23.92 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $422,700,000 | 17,374,054 | 0 | $24.33 | Q4 2013 |