| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -9,545,939 | -100% | $51.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.24% | $414,294,000 | 9,545,939 | -1,788,678 | -16% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.07% | $505,184,000 | 11,334,617 | -470,765 | -4% | $44.57 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.1% | $476,937,000 | 11,805,382 | +825,322 | +7.5% | $40.40 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.16% | $430,528,000 | 10,980,060 | +1,366,477 | +14% | $39.21 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $337,821,000 | 9,613,583 | +81,610 | +0.86% | $35.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.17% | $239,920,000 | 9,531,973 | +1,477,000 | +18% | $25.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $263,317,000 | 8,054,973 | +218,400 | +2.8% | $32.69 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.27% | $273,418,000 | 7,836,573 | +1,393,691 | +22% | $34.89 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.31% | $380,001,000 | 6,442,882 | +1,507,742 | +31% | $58.98 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $290,433,000 | 4,935,140 | +195,410 | +4.1% | $58.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $308,414,000 | 4,739,730 | -94,963 | -2% | $65.07 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $302,603,000 | 4,834,693 | -123,407 | -2.5% | $62.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $288,908,000 | 4,958,100 | -155,800 | -3% | $58.27 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.16% | $348,461,000 | 5,113,900 | +635,742 | +14% | $68.14 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $310,023,000 | 4,478,158 | -401,800 | -8.2% | $69.23 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $311,390,000 | 4,879,958 | -25,234 | -0.51% | $63.81 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.13% | $327,225,000 | 4,905,192 | -502,800 | -9.3% | $66.71 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $327,616,000 | 5,407,992 | -70,900 | -1.3% | $60.58 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.07% | $291,422,000 | 5,478,892 | -310,202 | -5.4% | $53.19 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $305,259,000 | 5,789,094 | -56,387 | -0.96% | $52.73 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.1% | $317,877,000 | 5,845,481 | -447,510 | -7.1% | $54.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $315,090,000 | 6,292,991 | -144,663 | -2.2% | $50.07 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $355,487,000 | 6,437,654 | -198,662 | -3% | $55.22 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.21% | $321,530,000 | 6,636,316 | -1,016,182 | -13% | $48.45 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $350,408,000 | 7,652,498 | -11,188 | -0.15% | $45.79 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $363,182,000 | 7,663,686 | +29,868 | +0.39% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.36% | $435,204,000 | 7,633,818 | -1,791,425 | -19% | $57.01 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.04% | $562,216,000 | 9,425,243 | -178,308 | -1.9% | $59.65 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.28% | $642,958,000 | 9,603,551 | +1,208,181 | +14% | $66.95 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.37% | $639,140,000 | 8,395,370 | -1,351,028 | -14% | $76.13 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.31% | $802,811,000 | 9,746,398 | -1,065,143 | -9.9% | $82.37 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $789,891,000 | 10,811,541 | +10,811,541 | NEW | $73.06 | Q1 2014 |