| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.79% | $0 | 0 | -4,541,978 | -100% | $49.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | -0.64% | $197,712,000 | 4,541,978 | -3,718,233 | -45% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $359,815,000 | 8,260,211 | -363,400 | -4.2% | $43.56 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $380,301,000 | 8,623,611 | -502,321 | -5.5% | $44.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $348,702,000 | 9,125,932 | -417,700 | -4.4% | $38.21 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $380,027,000 | 9,543,632 | -636,468 | -6.3% | $39.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $363,328,000 | 10,180,100 | -183,100 | -1.8% | $35.69 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.38% | $381,366,000 | 10,363,200 | +2,958,700 | +40% | $36.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $278,705,000 | 7,404,500 | +181,600 | +2.5% | $37.64 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $294,622,000 | 7,222,900 | -160,388 | -2.2% | $40.79 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $279,753,000 | 7,383,288 | +10,600 | +0.14% | $37.89 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.12% | $346,443,000 | 7,372,688 | +712,830 | +11% | $46.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.17% | $284,243,000 | 6,659,858 | -1,016,150 | -13% | $42.68 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $307,194,000 | 7,676,008 | +470,300 | +6.5% | $40.02 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $301,127,000 | 7,205,708 | -143,900 | -2% | $41.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.18% | $280,829,000 | 7,349,608 | -1,068,403 | -13% | $38.21 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $338,152,000 | 8,418,011 | +46,061 | +0.55% | $40.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $337,473,000 | 8,371,950 | -172,577 | -2% | $40.31 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $333,835,000 | 8,544,527 | +134,000 | +1.6% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $298,321,000 | 8,410,527 | -6,400 | -0.08% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $341,727,000 | 8,416,927 | +569,600 | +7.3% | $40.60 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $338,377,000 | 7,847,327 | +322,700 | +4.3% | $43.12 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $317,238,000 | 7,524,627 | -282,573 | -3.6% | $42.16 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $300,655,000 | 7,807,200 | -343,202 | -4.2% | $38.51 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $351,527,000 | 8,150,402 | -288,987 | -3.4% | $43.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.09% | $365,763,000 | 8,439,389 | -475,934 | -5.3% | $43.34 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.54% | $361,516,000 | 8,915,323 | -3,187,596 | -26% | $40.55 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.05% | $488,353,000 | 12,102,919 | -297,965 | -2.4% | $40.35 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.12% | $476,814,000 | 12,400,884 | +785,413 | +6.8% | $38.45 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.1% | $483,784,000 | 11,615,471 | -687,504 | -5.6% | $41.65 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $567,782,000 | 12,302,975 | +89,090 | +0.73% | $46.15 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.21% | $522,021,000 | 12,213,885 | +1,409,321 | +13% | $42.74 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.98% | $496,686,000 | 10,804,564 | +5,855,446 | +118% | $45.97 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.93% | $264,679,000 | 4,949,118 | +4,912,345 | +13359% | $53.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,965,000 | 36,773 | +36,773 | NEW | $53.44 | Q1 2014 |