| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -7,127,153 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.01% | $343,115,000 | 7,127,153 | -1,291,115 | -15% | $48.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $461,847,000 | 8,418,268 | +218,934 | +2.7% | $54.86 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $475,048,000 | 8,199,334 | +358,048 | +4.6% | $57.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $513,484,000 | 7,841,286 | +263,157 | +3.5% | $65.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $361,915,000 | 7,578,129 | +257,464 | +3.5% | $47.76 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $345,761,000 | 7,320,665 | +178,354 | +2.5% | $47.23 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $298,765,000 | 7,142,311 | +108,102 | +1.5% | $41.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $280,539,000 | 7,034,209 | -424,409 | -5.7% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $274,782,000 | 7,458,618 | +239,532 | +3.3% | $36.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $255,097,000 | 7,219,086 | -214,469 | -2.9% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $240,334,000 | 7,433,555 | +132,578 | +1.8% | $32.33 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $252,719,000 | 7,300,977 | +409,039 | +5.9% | $34.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 56 | 0 | $17.86 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | +0% | $233,832,000 | 6,891,938 | +204,633 | +3.1% | $33.93 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $211,102,000 | 6,687,305 | +357,073 | +5.6% | $31.57 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $193,308,000 | 6,330,232 | +285,830 | +4.7% | $30.54 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $156,339,000 | 6,044,402 | +473,385 | +8.5% | $25.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $157,813,000 | 5,571,017 | +348,670 | +6.7% | $28.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $151,352,000 | 5,222,347 | +272,903 | +5.5% | $28.98 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $130,797,000 | 4,949,444 | +319,842 | +6.9% | $26.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $125,750,000 | 4,629,602 | +174,440 | +3.9% | $27.16 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $128,178,000 | 4,455,162 | +1,020,153 | +30% | $28.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $95,973,000 | 3,435,009 | +123,644 | +3.7% | $27.94 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $86,961,000 | 3,311,365 | +252,264 | +8.2% | $26.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $81,227,000 | 3,059,101 | +155,805 | +5.4% | $26.55 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $79,318,000 | 2,903,296 | +183,658 | +6.8% | $27.32 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $72,474,000 | 2,719,638 | +60,403 | +2.3% | $26.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $59,916,000 | 2,659,235 | +110,274 | +4.3% | $22.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $53,552,000 | 2,548,961 | +9,986 | +0.39% | $21.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $48,339,000 | 2,538,975 | +58,631 | +2.4% | $19.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $46,037,000 | 2,480,344 | +80,685 | +3.4% | $18.56 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $52,216,000 | 2,399,659 | +218,137 | +10% | $21.76 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $44,046,000 | 2,181,522 | +24,988 | +1.2% | $20.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $37,040,000 | 2,156,534 | +51,335 | +2.4% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $38,223,000 | 2,105,199 | +134,775 | +6.8% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $33,255,000 | 1,970,424 | +77,419 | +4.1% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,467,000 | 1,893,005 | 0 | $15.04 | Q4 2013 |