| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.6% | -0.02% | $405,905,000 | 10,092,117 | -384,573 | -3.7% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $410,372,000 | 10,476,690 | +208,883 | +2% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.03% | $497,577,000 | 10,267,807 | +522,183 | +5.4% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $467,595,000 | 9,745,624 | -18,417 | -0.19% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.03% | $451,070,000 | 9,764,041 | +529,925 | +5.7% | $46.20 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $418,213,000 | 9,234,116 | +102,434 | +1.1% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.08% | $356,775,000 | 9,131,682 | +1,393,394 | +18% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.12% | $233,542,000 | 7,738,288 | +2,531,489 | +49% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $122,412,000 | 5,206,799 | -318,773 | -5.8% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.07% | $141,455,000 | 5,525,572 | -1,267,576 | -19% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.01% | $194,963,000 | 6,793,148 | -186,731 | -2.7% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.11% | $375,517,000 | 6,979,879 | -1,074,579 | -13% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $406,267,000 | 8,054,458 | -89,110 | -1.1% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0% | $385,354,000 | 8,143,568 | +30,089 | +0.37% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.01% | $392,043,000 | 8,113,479 | -86,705 | -1.1% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.01% | $377,864,000 | 8,200,184 | -123,764 | -1.5% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.05% | $437,507,000 | 8,323,948 | -438,453 | -5% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.15% | $485,788,000 | 8,762,401 | -1,137,241 | -11% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.19% | $518,840,000 | 9,899,642 | -1,430,274 | -13% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.15% | $687,386,000 | 11,329,916 | -1,053,997 | -8.5% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.33% | $682,973,000 | 12,383,913 | -2,300,031 | -16% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.05% | $813,637,000 | 14,683,944 | +353,127 | +2.5% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.2% | $797,653,000 | 14,330,817 | -1,366,145 | -8.7% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.04% | $865,060,000 | 15,696,962 | -249,802 | -1.6% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.12% | $706,123,000 | 15,946,764 | -937,910 | -5.6% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.51% | $799,152,000 | 16,884,674 | +3,713,955 | +28% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $636,936,000 | 13,170,719 | +114,656 | +0.88% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.25% | $709,728,000 | 13,056,063 | +1,539,631 | +13% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.52% | $591,369,000 | 11,516,432 | +3,304,442 | +40% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $461,842,000 | 8,211,990 | -65,858 | -0.8% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $450,315,000 | 8,277,848 | +430,215 | +5.5% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.36% | $430,207,000 | 7,847,633 | +2,210,329 | +39% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.02% | $292,407,000 | 5,637,304 | +130,882 | +2.4% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.02% | $289,418,000 | 5,506,422 | -150,383 | -2.7% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -1.2% | $281,369,000 | 5,656,805 | -8,391,426 | -60% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $637,790,000 | 14,048,231 | 0 | $45.40 | Q4 2013 |