| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.46% | +0.01% | $348,639,125 | 9,711,396 | +274,967 | +2.9% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $356,602,656 | 9,436,429 | -28,416 | -0.3% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $385,597,796 | 9,464,845 | +90,503 | +0.97% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $392,691,203 | 9,374,342 | -152,049 | -1.6% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.07% | $411,825,883 | 9,526,391 | +921,804 | +11% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $322,328,000 | 8,604,587 | +171,362 | +2% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.03% | $382,194,000 | 8,433,225 | -421,241 | -4.8% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.05% | $421,738,000 | 8,854,466 | -690,012 | -7.2% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.02% | $551,289,000 | 9,544,478 | +203,736 | +2.2% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $451,532,000 | 9,340,742 | +11,566 | +0.12% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $413,375,000 | 9,329,176 | +43,946 | +0.47% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $406,136,000 | 9,285,230 | +341,504 | +3.8% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.1% | $377,604,000 | 8,943,726 | +1,370,862 | +18% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $270,805,000 | 7,572,864 | +7,471 | +0.1% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.03% | $274,548,000 | 7,565,393 | +445,798 | +6.3% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.24% | $262,072,000 | 7,119,595 | +2,442,757 | +52% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.02% | $213,217,000 | 4,676,838 | -166,560 | -3.4% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.1% | $233,984,000 | 4,843,398 | -950,928 | -16% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.04% | $277,780,000 | 5,794,326 | -335,848 | -5.5% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.1% | $307,305,000 | 6,130,174 | +893,947 | +17% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.1% | $236,154,000 | 5,236,227 | +849,899 | +19% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $191,507,000 | 4,386,328 | -6,351 | -0.14% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.1% | $187,128,000 | 4,392,679 | -1,008,991 | -19% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $210,719,000 | 5,401,670 | -98,502 | -1.8% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $216,762,000 | 5,500,172 | -17,277 | -0.31% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $207,842,000 | 5,517,449 | -72,256 | -1.3% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $201,621,000 | 5,589,705 | +88,303 | +1.6% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.03% | $197,940,000 | 5,501,402 | +365,396 | +7.1% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.02% | $182,276,000 | 5,136,006 | -240,886 | -4.5% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $178,997,000 | 5,376,892 | +85,743 | +1.6% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.08% | $192,387,000 | 5,291,149 | -942,907 | -15% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.03% | $223,553,000 | 6,234,056 | -367,554 | -5.6% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.02% | $183,327,000 | 6,601,610 | +290,175 | +4.6% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.07% | $187,450,000 | 6,311,435 | +993,430 | +19% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.03% | $167,092,000 | 5,318,005 | -482,304 | -8.3% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.03% | $194,948,000 | 5,800,309 | +444,150 | +8.3% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.13% | $198,606,000 | 5,356,159 | +1,664,491 | +45% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.26% | $125,849,000 | 3,691,668 | +3,657,642 | +10750% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,241,000 | 34,026 | -117,480 | -78% | $36.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $5,085,000 | 151,506 | +107,796 | +247% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,197,000 | 43,710 | 0 | $27.39 | Q4 2013 |