| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -7,425,384 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | $357,903,509 | 7,425,384 | +484,807 | +7% | $48.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $381,384,706 | 6,940,577 | -90,443 | -1.3% | $54.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | $408,221,021 | 7,031,020 | +227,675 | +3.3% | $58.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $446,572,000 | 6,803,345 | -196,964 | -2.8% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $335,105,000 | 7,000,309 | +2,496,181 | +55% | $47.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $213,270,000 | 4,504,128 | -283,030 | -5.9% | $47.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $200,726,000 | 4,787,158 | -257,302 | -5.1% | $41.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $201,627,000 | 5,044,460 | -60,214 | -1.2% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $188,362,000 | 5,104,674 | -5,520 | -0.11% | $36.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $180,850,000 | 5,110,194 | +1,034,186 | +25% | $35.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $131,981,000 | 4,076,008 | 0 | $32.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $141,315,000 | 4,076,008 | +44,110 | +1.1% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $136,963,000 | 4,031,898 | +234,794 | +6.2% | $33.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $120,026,000 | 3,797,104 | +38,661 | +1% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $114,933,000 | 3,758,443 | +149,604 | +4.1% | $30.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $93,469,000 | 3,608,839 | 0 | $25.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $102,383,000 | 3,608,839 | 0 | $28.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $104,765,000 | 3,608,839 | 0 | $29.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $95,562,000 | 3,608,839 | 0 | $26.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $98,197,000 | 3,608,839 | 0 | $27.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $104,006,000 | 3,608,839 | 0 | $28.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $100,867,000 | 3,608,839 | +232,136 | +6.9% | $27.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $88,706,000 | 3,376,703 | +290,991 | +9.4% | $26.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $81,956,000 | 3,085,712 | -110,461 | -3.5% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $83,430,000 | 3,196,173 | +1,534 | +0.05% | $26.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $85,169,000 | 3,194,639 | +796,427 | +33% | $26.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $54,056,000 | 2,398,212 | +737,016 | +44% | $22.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $34,919,000 | 1,661,196 | +87,936 | +5.6% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $29,971,000 | 1,573,260 | +56,180 | +3.7% | $19.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $28,172,000 | 1,517,080 | +351,098 | +30% | $18.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $25,384,000 | 1,165,982 | -600,450 | -34% | $21.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $35,682,000 | 1,766,432 | -780,149 | -31% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $43,750,000 | 2,546,581 | +441,265 | +21% | $17.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $38,232,000 | 2,105,316 | 0 | $18.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $35,538,000 | 2,105,316 | +273,074 | +15% | $16.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $27,557,000 | 1,832,242 | 0 | $15.04 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $40,998,000 | 2,414,504 | 0 | $16.98 | Q1 2013 |