| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.46% | -0.03% | $311,795,000 | 7,125,127 | -487,555 | -6.4% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.04% | $399,133,000 | 7,612,682 | -498,886 | -6.2% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.17% | $419,935,000 | 8,111,568 | +2,864,462 | +55% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.07% | $309,842,000 | 5,247,106 | +951,506 | +22% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $179,784,000 | 4,295,600 | +11,770 | +0.27% | $41.85 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $167,755,000 | 4,283,830 | +16,994 | +0.4% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $154,587,000 | 4,266,836 | -283,001 | -6.2% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $167,480,000 | 4,549,837 | -58,519 | -1.3% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $169,127,000 | 4,608,356 | -165,554 | -3.5% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $156,107,000 | 4,773,910 | -11,604 | -0.24% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.02% | $156,199,000 | 4,785,514 | -267,266 | -5.3% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.07% | $197,968,000 | 5,052,780 | -903,933 | -15% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.09% | $214,025,000 | 5,956,713 | +1,219,189 | +26% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $205,230,000 | 4,737,524 | +109,529 | +2.4% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.03% | $196,551,000 | 4,627,995 | -287,220 | -5.8% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.21% | $214,550,000 | 4,915,215 | -1,892,132 | -28% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.17% | $300,000,000 | 6,807,347 | -1,773,443 | -21% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $311,312,000 | 8,580,790 | -151,450 | -1.7% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0% | $309,907,000 | 8,732,240 | +52,787 | +0.61% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.02% | $314,369,000 | 8,679,453 | +231,247 | +2.7% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.03% | $301,601,000 | 8,448,206 | -363,573 | -4.1% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.23% | $295,988,000 | 8,811,779 | -2,630,153 | -23% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.1% | $391,428,000 | 11,441,932 | -1,136,487 | -9% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.41% | $408,547,000 | 12,578,419 | +4,511,567 | +56% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.15% | $273,224,000 | 8,066,852 | -1,570,097 | -16% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.6% | $339,317,000 | 9,636,949 | +5,854,244 | +155% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.02% | $112,119,000 | 3,782,705 | -185,139 | -4.7% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $128,082,000 | 3,967,844 | +30,060 | +0.76% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.04% | $123,686,000 | 3,937,784 | +398,097 | +11% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.2% | $118,686,000 | 3,539,687 | -1,923,638 | -35% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.22% | $190,069,000 | 5,463,325 | +2,053,084 | +60% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.18% | $106,229,000 | 3,410,241 | -2,001,713 | -37% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.6% | $160,032,000 | 5,411,954 | -6,850,490 | -56% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.12% | $363,950,000 | 12,262,444 | -1,399,182 | -10% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.29% | $438,811,000 | 13,661,626 | -3,107,701 | -19% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $513,644,000 | 16,769,327 | 0 | $30.63 | Q4 2013 |