| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.39% | -0.04% | $264,556,000 | 6,967,494 | -673,347 | -8.8% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $387,774,000 | 7,640,841 | +156,974 | +2.1% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.12% | $381,227,000 | 7,483,867 | +2,118,642 | +39% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.04% | $278,777,000 | 5,365,225 | -608,609 | -10% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $317,736,000 | 5,973,834 | +45,450 | +0.77% | $53.19 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $332,167,000 | 5,928,384 | -80,373 | -1.3% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.03% | $349,409,000 | 6,008,757 | -376,503 | -5.9% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.05% | $375,134,000 | 6,385,260 | -519,435 | -7.5% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.04% | $410,760,000 | 6,904,695 | -395,419 | -5.4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.06% | $402,456,000 | 7,300,114 | -572,017 | -7.3% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $423,557,000 | 7,872,131 | -421,683 | -5.1% | $53.80 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $508,840,000 | 8,293,814 | -225,992 | -2.7% | $61.35 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $514,256,000 | 8,519,806 | -4,429 | -0.05% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $486,989,000 | 8,524,235 | +129,882 | +1.5% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $496,358,000 | 8,394,353 | +1,915 | +0.02% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.09% | $471,822,000 | 8,392,438 | -623,511 | -6.9% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $481,361,000 | 9,015,949 | -71,071 | -0.78% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.36% | $457,168,000 | 9,087,020 | +2,990,628 | +49% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.03% | $291,578,000 | 6,096,392 | +232,743 | +4% | $47.83 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $310,363,000 | 5,863,649 | -38,443 | -0.65% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.06% | $292,095,000 | 5,902,092 | -450,492 | -7.1% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.09% | $283,706,000 | 6,352,584 | +770,582 | +14% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.16% | $272,123,000 | 5,582,002 | -1,196,219 | -18% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.18% | $361,821,000 | 6,778,221 | +1,210,181 | +22% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.09% | $289,427,000 | 5,568,040 | -628,530 | -10% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $346,016,000 | 6,196,570 | +347,699 | +5.9% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0% | $316,307,000 | 5,848,871 | -13,952 | -0.24% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.14% | $270,980,000 | 5,862,823 | +1,024,873 | +21% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.23% | $210,499,000 | 4,837,950 | -1,720,216 | -26% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0% | $305,676,000 | 6,558,166 | -7,750 | -0.12% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.4% | $319,300,000 | 6,565,916 | -2,714,529 | -29% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.28% | $434,139,000 | 9,280,445 | +2,042,958 | +28% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.2% | $361,802,000 | 7,237,487 | -1,369,154 | -16% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $421,123,000 | 8,606,641 | +418,761 | +5.1% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.7% | $389,497,000 | 8,187,880 | +4,962,147 | +154% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $158,513,000 | 3,225,733 | 0 | $49.14 | Q4 2013 |