| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -486,936 | -100% | $48.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $26,757,000 | 486,936 | -27,885 | -5.4% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $29,891,000 | 514,821 | +6,915 | +1.4% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $33,339,000 | 507,906 | -30,533 | -5.7% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $25,775,000 | 538,439 | -1,070 | -0.2% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $25,546,000 | 539,509 | +42,556 | +8.6% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,837,000 | 496,953 | -12,907 | -2.5% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $20,379,000 | 509,860 | -54,000 | -9.6% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $20,806,000 | 563,860 | -140,573 | -20% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.18% | $24,930,000 | 704,433 | -5,838,595 | -89% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $211,859,000 | 6,543,028 | -180,317 | -2.7% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $233,100,000 | 6,723,345 | -181,254 | -2.6% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $234,549,000 | 6,904,599 | -68,043 | -0.98% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $220,405,000 | 6,972,642 | -273,473 | -3.8% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $221,586,000 | 7,246,115 | +577,829 | +8.7% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $172,709,000 | 6,668,286 | -37,324 | -0.56% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.05% | $190,238,000 | 6,705,610 | -2,105,368 | -24% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $255,783,000 | 8,810,978 | -808,269 | -8.4% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $254,717,000 | 9,619,247 | -710,166 | -6.9% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.03% | $281,063,000 | 10,329,413 | +1,005,182 | +11% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.06% | $268,724,000 | 9,324,231 | -2,319,231 | -20% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.04% | $325,435,000 | 11,643,462 | -1,257,897 | -9.8% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $338,961,000 | 12,901,359 | -378,616 | -2.9% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.05% | $352,716,000 | 13,279,975 | -1,422,419 | -9.7% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.1% | $401,816,000 | 14,702,394 | +2,828,373 | +24% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.11% | $316,560,000 | 11,874,021 | +2,899,533 | +32% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $202,285,000 | 8,974,488 | +454,132 | +5.3% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.07% | $179,099,000 | 8,520,356 | -2,169,766 | -20% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.03% | $203,647,000 | 10,690,122 | +858,114 | +8.7% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.06% | $182,581,000 | 9,832,008 | -2,091,240 | -18% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.04% | $259,568,000 | 11,923,248 | -1,299,597 | -9.8% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.08% | $267,101,000 | 13,222,845 | +2,453,329 | +23% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.14% | $185,020,000 | 10,769,516 | +4,633,173 | +76% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $111,436,000 | 6,136,343 | +613,903 | +11% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $93,219,000 | 5,522,440 | +540,650 | +11% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $74,927,000 | 4,981,790 | 0 | $15.04 | Q4 2013 |