| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.33% | $0 | 0 | -7,376,256 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0.08% | $323,375,000 | 7,376,256 | -1,913,848 | -21% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.27% | $347,357,000 | 9,290,104 | -7,675,678 | -45% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $656,406,000 | 16,965,782 | +232,277 | +1.4% | $38.69 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $723,222,000 | 16,733,505 | -476,088 | -2.8% | $43.22 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.02% | $1,039,287,000 | 17,209,593 | -397,265 | -2.3% | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.04% | $1,211,528,000 | 17,606,858 | -920,622 | -5% | $68.81 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.11% | $1,178,904,000 | 18,527,480 | -2,222,198 | -11% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.09% | $1,123,595,000 | 20,749,678 | -2,035,287 | -8.9% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.06% | $1,013,931,000 | 22,784,965 | -1,479,264 | -6.1% | $44.50 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.03% | $722,831,000 | 24,264,229 | -1,228,693 | -4.8% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $626,106,000 | 25,492,922 | +543,601 | +2.2% | $24.56 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.05% | $805,863,000 | 24,949,321 | -1,841,815 | -6.9% | $32.30 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.06% | $1,103,795,000 | 26,791,136 | -1,602,277 | -5.6% | $41.20 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.06% | $990,930,000 | 28,393,413 | -2,118,965 | -6.9% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.09% | $1,003,247,000 | 30,512,378 | +3,144,553 | +11% | $32.88 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.02% | $786,551,000 | 27,367,825 | +527,340 | +2% | $28.74 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.04% | $763,880,000 | 26,840,485 | -1,632,425 | -5.7% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.11% | $1,243,412,000 | 28,472,910 | -2,646,041 | -8.5% | $43.67 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.1% | $902,761,000 | 31,118,951 | -3,595,678 | -10% | $29.01 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.04% | $833,498,000 | 34,714,629 | -1,646,377 | -4.5% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $613,410,000 | 36,361,006 | -611,705 | -1.7% | $16.87 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0% | $660,702,000 | 36,972,711 | +166,784 | +0.45% | $17.87 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.08% | $550,249,000 | 36,805,927 | +5,561,940 | +18% | $14.95 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $509,277,000 | 31,243,987 | -728,990 | -2.3% | $16.30 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.02% | $736,977,000 | 31,972,977 | -650,462 | -2% | $23.05 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.22% | $551,662,000 | 32,623,439 | +11,086,574 | +51% | $16.91 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.14% | $356,435,000 | 21,536,865 | +7,156,535 | +50% | $16.55 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.18% | $332,761,000 | 14,380,330 | +6,768,297 | +89% | $23.14 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.25% | $205,068,000 | 7,612,033 | +7,609,933 | +362378% | $26.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $76,000 | 2,100 | +1,900 | +950% | $36.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,000 | 200 | +200 | NEW | $50.00 | Q1 2015 |