| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.17% | -0.02% | $117,640,000 | 4,415,931 | -530,701 | -11% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $143,750,000 | 4,946,632 | -489,835 | -9% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.03% | $203,596,000 | 5,436,467 | -624,072 | -10% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $227,876,000 | 6,060,539 | -102,833 | -1.7% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $182,364,000 | 6,163,372 | +9,955 | +0.16% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.18% | $197,402,000 | 6,153,417 | +4,088,458 | +198% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $199,104,000 | 2,064,959 | -5,862 | -0.28% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $187,927,000 | 2,070,821 | +76,753 | +3.8% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.03% | $154,879,000 | 1,994,068 | -203,656 | -9.3% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.04% | $153,269,000 | 2,197,724 | -303,374 | -12% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $143,314,000 | 2,501,098 | -106,760 | -4.1% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $188,705,000 | 2,607,858 | +177,240 | +7.3% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.03% | $168,369,000 | 2,430,618 | +195,576 | +8.8% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.04% | $172,926,000 | 2,235,042 | +234,693 | +12% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.04% | $149,666,000 | 2,000,349 | +246,772 | +14% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.15% | $108,950,000 | 1,753,577 | -921,182 | -34% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.34% | $198,066,000 | 2,674,759 | -2,045,997 | -43% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.09% | $301,089,000 | 4,720,756 | -577,768 | -11% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.03% | $295,180,000 | 5,298,524 | +185,534 | +3.6% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.08% | $281,266,000 | 5,112,990 | -600,256 | -11% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.08% | $310,001,000 | 5,713,246 | +587,069 | +11% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.05% | $279,684,000 | 5,126,177 | +333,005 | +6.9% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.57% | $223,122,000 | 4,793,172 | +4,570,090 | +2049% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $8,015,000 | 223,082 | +6,151 | +2.8% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $6,616,000 | 216,931 | +40,253 | +23% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,608,000 | 176,678 | -416 | -0.23% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,560,000 | 177,094 | -47,221 | -21% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $5,821,000 | 224,315 | -189 | -0.08% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $6,039,000 | 224,504 | +130,207 | +138% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.04% | $3,079,000 | 94,297 | -364,158 | -79% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.17% | $15,184,000 | 458,455 | -1,747,751 | -79% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.1% | $79,931,000 | 2,206,206 | -979,316 | -31% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.25% | $102,128,000 | 3,185,522 | +2,615,665 | +459% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $17,558,000 | 569,857 | -24,230 | -4.1% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $17,210,000 | 594,087 | +55,703 | +10% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,489,000 | 538,384 | 0 | $28.77 | Q4 2013 |