| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.34% | -0.06% | $231,619,000 | 8,987,949 | -1,521,640 | -14% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.03% | $393,165,000 | 10,509,589 | -502,083 | -4.6% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.07% | $545,740,000 | 11,011,672 | +1,256,592 | +13% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $502,387,000 | 9,755,080 | -183,343 | -1.8% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.03% | $526,050,000 | 9,938,423 | -467,730 | -4.5% | $52.93 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.03% | $584,202,000 | 10,406,153 | +331,314 | +3.3% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.04% | $644,790,000 | 10,074,839 | +375,824 | +3.9% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0% | $483,205,000 | 9,699,015 | -58,551 | -0.6% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.18% | $505,246,000 | 9,757,566 | -1,846,806 | -16% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $694,290,000 | 11,604,372 | -43,932 | -0.38% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.12% | $630,520,000 | 11,648,304 | +899,658 | +8.4% | $54.13 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.07% | $643,306,000 | 10,748,646 | +639,039 | +6.3% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $520,948,000 | 10,109,607 | +38,246 | +0.38% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $482,116,000 | 10,071,361 | -60,014 | -0.59% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $544,055,000 | 10,131,375 | +352,213 | +3.6% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $458,936,000 | 9,779,162 | -104,924 | -1.1% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $467,418,000 | 9,884,086 | +47,578 | +0.48% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $488,973,000 | 9,836,508 | +166,671 | +1.7% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.55% | $503,606,000 | 9,669,837 | -4,262,062 | -31% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $643,097,000 | 13,931,899 | -51,557 | -0.37% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.09% | $532,490,000 | 13,983,456 | -883,965 | -5.9% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $501,627,000 | 14,867,421 | -576,819 | -3.7% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $557,074,000 | 15,444,240 | -367,029 | -2.3% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $573,475,000 | 15,811,269 | +510,292 | +3.3% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.06% | $577,612,000 | 15,300,977 | +594,914 | +4% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.19% | $482,359,000 | 14,706,063 | +1,978,318 | +16% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.2% | $411,743,000 | 12,727,745 | -2,026,488 | -14% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.48% | $508,283,000 | 14,754,233 | -4,746,091 | -24% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.41% | $587,740,000 | 19,500,324 | +4,467,045 | +30% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.49% | $457,237,000 | 15,033,279 | +5,234,843 | +53% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.05% | $306,397,000 | 9,798,436 | -503,072 | -4.9% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.09% | $373,842,000 | 10,301,508 | -811,110 | -7.3% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.29% | $386,942,000 | 11,112,618 | -2,792,594 | -20% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $429,672,000 | 13,905,212 | -500,880 | -3.5% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $371,878,000 | 14,406,092 | -420,332 | -2.8% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $384,820,000 | 14,826,424 | 0 | $25.96 | Q4 2013 |