| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -10,864,897 | -100% | $52.39 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -47,500 | -100% | $52.39 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.07% | $444,266,000 | 10,864,897 | -386,836 | -3.4% | $40.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $1,942,000 | 47,500 | +47,500 | NEW | $40.88 | Q3 2022 |
| 30 Jun 2022 | 2% | -0.03% | $500,365,000 | 11,251,733 | -184,043 | -1.6% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.24% | $646,922,000 | 11,435,776 | -1,253,397 | -9.9% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.03% | $766,172,000 | 12,689,173 | +174,794 | +1.4% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.09% | $669,644,000 | 12,514,379 | +450,704 | +3.7% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $615,006,000 | 12,063,675 | +73,388 | +0.61% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $533,568,000 | 11,990,287 | -169,558 | -1.4% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $501,837,000 | 12,159,845 | +134,178 | +1.1% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $397,569,000 | 12,025,667 | -36,999 | -0.31% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $396,862,000 | 12,062,666 | 0 | $32.90 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $232,782,000 | 7,890,899 | 0 | $29.50 * | Q1 2020 | |||
| 31 Dec 2019 | 1.9% | +0.08% | $451,195,000 | 7,806,136 | +320,795 | +4.3% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.13% | $397,397,000 | 7,485,341 | -536,495 | -6.7% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $383,283,000 | 8,021,836 | -247,342 | -3% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.08% | $385,757,000 | 8,269,178 | -375,421 | -4.3% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $331,520,000 | 8,644,599 | -323,500 | -3.6% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.17% | $399,349,000 | 8,968,099 | -843,021 | -8.6% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.2% | $397,743,000 | 9,811,120 | -1,057,771 | -9.7% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.05% | $423,887,000 | 10,868,891 | +270,765 | +2.6% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $461,442,000 | 10,598,126 | -283,939 | -2.6% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.26% | $449,429,000 | 10,882,065 | -1,194,217 | -9.9% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.47% | $473,511,000 | 12,076,282 | -2,634,357 | -18% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $536,350,000 | 14,710,639 | -271,807 | -1.8% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $494,571,000 | 14,982,446 | -164,764 | -1.1% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $532,879,000 | 15,147,210 | +173,172 | +1.2% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.45% | $495,191,000 | 14,974,038 | +3,065,448 | +26% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.1% | $414,300,000 | 11,908,590 | -601,735 | -4.8% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.01% | $394,451,000 | 12,510,325 | +59,189 | +0.48% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.06% | $391,464,000 | 12,451,136 | -396,524 | -3.1% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.66% | $448,769,000 | 12,847,660 | +4,363,098 | +51% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.01% | $454,857,000 | 8,484,562 | +33,624 | +0.4% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.04% | $423,646,000 | 8,450,938 | +221,233 | +2.7% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $370,008,000 | 8,229,705 | +43,864 | +0.54% | $44.96 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $360,341,000 | 8,185,841 | -72,620 | -0.88% | $44.02 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $337,358,000 | 8,258,461 | +61,087 | +0.75% | $40.85 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $318,304,000 | 8,197,374 | 0 | $38.83 | Q4 2013 |