| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.5% | -0.05% | $338,253,000 | 4,069,451 | -366,476 | -8.3% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $453,351,000 | 4,435,927 | -76,882 | -1.7% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.03% | $607,243,000 | 4,512,809 | +182,316 | +4.2% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $721,764,000 | 4,330,493 | +49,751 | +1.2% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $618,630,000 | 4,280,742 | +14,649 | +0.34% | $144.51 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $659,069,000 | 4,266,093 | +24,237 | +0.57% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0% | $563,700,000 | 4,241,856 | -5,078 | -0.12% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0% | $600,814,000 | 4,246,934 | -18,308 | -0.43% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.02% | $535,459,000 | 4,265,242 | -69,950 | -1.6% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.01% | $425,065,000 | 4,335,192 | -63,612 | -1.4% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.03% | $363,959,000 | 4,398,804 | +132,357 | +3.1% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.04% | $432,232,000 | 4,266,447 | -193,126 | -4.3% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.09% | $418,843,000 | 4,459,573 | -426,939 | -8.7% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $410,223,000 | 4,886,512 | -124,389 | -2.5% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.02% | $421,968,000 | 5,010,901 | -92,870 | -1.8% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0% | $378,394,000 | 5,103,771 | -3,677 | -0.07% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.01% | $432,703,000 | 5,107,448 | +39,281 | +0.78% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.16% | $403,831,000 | 5,068,167 | -861,895 | -15% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $393,993,000 | 5,930,062 | -56,568 | -0.94% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.11% | $374,464,000 | 5,986,630 | +734,583 | +14% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $272,318,000 | 5,252,047 | +76,011 | +1.5% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $305,386,000 | 5,176,036 | -87,139 | -1.7% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.12% | $293,317,000 | 5,263,175 | -805,014 | -13% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.09% | $308,446,000 | 6,068,189 | -623,327 | -9.3% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $352,308,000 | 6,691,516 | -272,760 | -3.9% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $384,428,000 | 6,964,276 | -63,808 | -0.91% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.17% | $432,016,000 | 7,028,084 | -883,066 | -11% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.67% | $494,447,000 | 7,911,150 | +3,637,442 | +85% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $525,538,000 | 4,273,708 | -74,550 | -1.7% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $469,699,000 | 4,348,258 | +101,917 | +2.4% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $426,035,000 | 4,246,341 | -231,288 | -5.2% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $430,524,000 | 4,477,629 | +146,829 | +3.4% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.3% | $386,308,000 | 4,330,800 | +1,118,311 | +35% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0% | $249,129,000 | 3,212,489 | -12,293 | -0.38% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.04% | $238,182,000 | 3,224,782 | +202,517 | +6.7% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $237,671,000 | 3,022,265 | 0 | $78.64 | Q4 2013 |