| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.85% | $0 | 0 | -9,083,064 | -100% | $29.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | -0.22% | $282,120,000 | 9,083,064 | -2,377,380 | -21% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $424,151,000 | 11,460,444 | +1,526 | +0.01% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.19% | $564,810,000 | 11,458,918 | -1,571,357 | -12% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $553,396,000 | 13,030,275 | -84,226 | -0.64% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.06% | $752,117,000 | 13,114,501 | -385,959 | -2.9% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $674,618,000 | 13,500,460 | -66,228 | -0.49% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $522,860,000 | 13,566,688 | -64,580 | -0.47% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $306,295,000 | 13,631,268 | -136,910 | -0.99% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.02% | $312,538,000 | 13,768,178 | -252,464 | -1.8% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.08% | $291,629,000 | 14,020,642 | -1,166,094 | -7.7% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $311,176,000 | 15,186,736 | -47,741 | -0.31% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $407,827,000 | 15,234,477 | +243,238 | +1.6% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $464,728,000 | 14,991,239 | -425,919 | -2.8% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $552,705,000 | 15,417,158 | +345,756 | +2.3% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.23% | $657,867,000 | 15,071,402 | -1,932,161 | -11% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $652,257,000 | 17,003,563 | +91,142 | +0.54% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $637,767,000 | 16,912,421 | -14,941 | -0.09% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $679,634,000 | 16,927,362 | -25,766 | -0.15% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $672,531,000 | 16,953,128 | -177,181 | -1% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $658,832,000 | 17,130,309 | -137,004 | -0.79% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $583,463,000 | 17,267,313 | -63,600 | -0.37% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $511,089,000 | 17,330,913 | -162,844 | -0.93% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $544,406,000 | 17,493,757 | -9,018 | -0.05% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.23% | $475,550,000 | 17,502,775 | +3,266,700 | +23% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.24% | $441,318,000 | 14,236,075 | -3,118,540 | -18% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $435,080,000 | 17,354,615 | +47,967 | +0.28% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $454,126,000 | 17,306,648 | +157,135 | +0.92% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $453,090,000 | 17,149,513 | +5,967 | +0.03% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.14% | $496,477,000 | 17,143,546 | +1,848,963 | +12% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.2% | $565,900,000 | 15,294,583 | +2,290,232 | +18% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $574,012,000 | 13,004,351 | +83,248 | +0.64% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $564,394,000 | 12,921,103 | +34,821 | +0.27% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $540,193,000 | 12,886,282 | +195,646 | +1.5% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.27% | $510,164,000 | 12,690,636 | +2,798,374 | +28% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.19% | $486,600,000 | 9,892,262 | +1,467,611 | +17% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $383,237,000 | 8,424,651 | 0 | $45.49 | Q4 2013 |