| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.4% | $0 | 0 | -4,115,693 | -100% | $46.95 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.05% | $279,249,770 | 4,115,693 | -80,608 | -1.9% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.03% | $317,114,000 | 4,196,301 | -36,777 | -0.87% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.02% | $388,046,000 | 4,233,078 | -22,612 | -0.53% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.09% | $427,357,000 | 4,255,690 | +121,300 | +2.9% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.25% | $451,269,000 | 4,134,390 | +347,045 | +9.2% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.05% | $460,844,000 | 3,787,345 | -58,541 | -1.5% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.04% | $544,847,000 | 3,845,886 | -45,427 | -1.2% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.15% | $547,158,000 | 3,891,313 | -141,792 | -3.5% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.02% | $570,523,000 | 4,033,105 | -19,184 | -0.47% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.05% | $596,538,000 | 4,052,289 | -40,856 | -1% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.05% | $548,850,000 | 4,093,145 | +38,638 | +0.95% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.01% | $493,190,000 | 4,054,507 | -8,557 | -0.21% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.12% | $565,132,000 | 4,063,064 | -90,942 | -2.2% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.03% | $551,486,000 | 4,154,006 | -25,547 | -0.61% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.1% | $512,748,000 | 4,179,553 | -81,834 | -1.9% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.03% | $481,963,000 | 4,261,387 | -22,057 | -0.51% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.03% | $439,267,000 | 4,283,444 | +28,118 | +0.66% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.35% | $464,128,000 | 4,255,326 | -284,124 | -6.3% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.15% | $481,318,000 | 4,539,450 | -130,867 | -2.8% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.1% | $449,752,000 | 4,670,317 | -92,160 | -1.9% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.38% | $448,101,000 | 4,762,477 | -337,662 | -6.6% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.32% | $476,302,000 | 5,100,139 | -295,152 | -5.5% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.24% | $460,758,000 | 5,395,291 | -223,574 | -4% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.72% | $447,374,000 | 5,618,865 | -705,776 | -11% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -1.3% | $478,396,000 | 6,324,641 | -1,189,268 | -16% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | -0.03% | $578,796,000 | 7,513,909 | -30,600 | -0.41% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | -0.26% | $555,879,000 | 7,544,509 | -205,600 | -2.7% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | -0.36% | $490,660,000 | 7,750,109 | -327,453 | -4.1% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | +0.02% | $489,500,000 | 8,077,562 | +17,900 | +0.22% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.03% | $540,642,000 | 8,059,662 | -18,850 | -0.23% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.29% | $499,252,000 | 8,078,512 | -233,600 | -2.8% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.06% | $565,723,000 | 8,312,112 | -42,500 | -0.51% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.06% | $519,657,000 | 8,354,612 | +48,800 | +0.59% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.08% | $467,617,000 | 8,305,812 | -64,000 | -0.76% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.79% | $458,164,000 | 8,369,812 | +625,252 | +8.1% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 9.6% | +2.9% | $413,947,000 | 7,744,560 | +2,380,245 | +44% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $287,957,000 | 5,364,315 | 0 | $53.68 | Q4 2013 |