| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.6% | $0 | 0 | -12,885,156 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | -0.1% | $531,217,000 | 12,885,156 | -357,965 | -2.7% | $41.23 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.11% | $588,126,000 | 13,243,121 | +387,848 | +3% | $44.41 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.13% | $727,121,000 | 12,855,273 | -392,059 | -3% | $56.56 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.3% | $798,204,000 | 13,247,332 | -873,395 | -6.2% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.11% | $757,110,000 | 14,120,727 | -325,977 | -2.3% | $53.62 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.24% | $734,294,000 | 14,446,704 | +780,446 | +5.7% | $50.83 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.2% | $607,509,000 | 13,666,258 | -713,912 | -5% | $44.45 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.12% | $593,469,000 | 14,380,170 | -427,028 | -2.9% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.09% | $489,525,000 | 14,807,198 | -330,069 | -2.2% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | 0% | $498,016,000 | 15,137,267 | 0 | $32.90 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $313,958,000 | 10,642,657 | 0 | $29.50 * | Q1 2020 | |||
| 31 Dec 2019 | 4.2% | -0.02% | $621,856,000 | 10,758,762 | -55,156 | -0.51% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 5% | 0% | $574,297,000 | 10,813,918 | 0 | $53.11 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | 0% | $500,652,000 | 10,465,267 | 0 | $47.84 | Q2 2019 | ||
| 31 Mar 2019 | 6.8% | +0.01% | $715,358,000 | 15,354,580 | +32,934 | +0.21% | $46.59 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | 0% | $587,355,000 | 15,321,646 | 0 | $38.33 | Q4 2018 | ||
| 30 Sep 2018 | 6.3% | 0% | $685,223,000 | 15,407,211 | 0 | $44.47 | Q3 2018 | ||
| 30 Jun 2018 | 6% | 0% | $643,791,000 | 15,867,337 | 0 | $40.57 | Q2 2018 | ||
| 31 Mar 2018 | 5.1% | +0.06% | $635,623,000 | 16,331,291 | +188,845 | +1.2% | $38.92 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.05% | $705,664,000 | 16,142,446 | -133,454 | -0.82% | $43.71 | Q4 2017 | |
| 30 Sep 2017 | 6% | 0% | $670,259,000 | 16,275,900 | 0 | $41.18 | Q3 2017 | ||
| 30 Jun 2017 | 6.7% | -0.11% | $644,405,000 | 16,439,980 | -263,778 | -1.6% | $39.20 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.22% | $607,530,000 | 16,703,758 | +681,205 | +4.3% | $36.37 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.2% | $528,636,000 | 16,022,553 | +626,235 | +4.1% | $32.99 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.08% | $541,459,000 | 15,396,318 | -217,998 | -1.4% | $35.17 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | 0% | $512,996,000 | 15,614,316 | 0 | $32.85 | Q2 2016 | ||
| 31 Mar 2016 | 6.4% | +0.95% | $536,620,000 | 15,409,573 | +2,290,093 | +17% | $34.82 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.01% | $413,775,000 | 13,119,480 | +24,570 | +0.19% | $31.54 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0% | $410,526,000 | 13,094,910 | -7,765 | -0.06% | $31.35 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +2% | $508,385,000 | 13,102,675 | +6,099,210 | +87% | $38.80 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.01% | $374,056,000 | 7,003,465 | -14,075 | -0.2% | $53.41 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.06% | $352,208,000 | 7,017,540 | +128,015 | +1.9% | $50.19 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $309,070,000 | 6,889,525 | +6,889,525 | NEW | $44.86 | Q3 2014 |