| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.51% | -0.02% | $386,066,169 | 5,159,243 | -185,698 | -3.5% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $323,475,833 | 5,344,941 | -111,566 | -2% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $304,473,063 | 5,456,507 | +25,150 | +0.46% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.04% | $273,034,306 | 5,431,357 | -511,154 | -8.6% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.15% | $369,980,735 | 5,942,511 | -1,352,257 | -19% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $353,431,000 | 7,294,768 | -66,108 | -0.9% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.06% | $410,664,000 | 7,360,876 | -584,101 | -7.4% | $55.79 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.02% | $505,777,000 | 7,944,977 | +238,781 | +3.1% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $386,851,000 | 7,706,196 | -75,926 | -0.98% | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $364,281,000 | 7,782,122 | -68,163 | -0.87% | $46.81 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $372,731,000 | 7,850,285 | -312,453 | -3.8% | $47.48 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.05% | $345,121,000 | 8,162,738 | -777,440 | -8.7% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $281,527,000 | 8,940,178 | +424,591 | +5% | $31.49 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $182,915,000 | 8,515,587 | +465,530 | +5.8% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $196,502,000 | 8,050,057 | +416,117 | +5.5% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.02% | $196,879,000 | 7,633,940 | +314,951 | +4.3% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0% | $358,777,000 | 7,318,989 | +45,644 | +0.63% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $323,373,000 | 7,273,345 | +38,421 | +0.53% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $304,446,000 | 7,234,924 | +148,255 | +2.1% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.02% | $314,860,000 | 7,086,669 | +170,163 | +2.5% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $264,764,000 | 6,916,506 | +236,116 | +3.5% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $282,113,000 | 6,680,390 | +102,135 | +1.6% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $235,041,000 | 6,578,255 | -145,376 | -2.2% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.11% | $243,396,000 | 6,723,631 | +1,275,752 | +23% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $184,519,000 | 5,447,879 | +171,282 | +3.2% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $199,192,000 | 5,276,597 | -139,856 | -2.6% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.06% | $226,082,000 | 5,416,453 | +566,587 | +12% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $179,978,000 | 4,849,866 | +74,358 | +1.6% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.03% | $180,371,000 | 4,775,508 | +351,799 | +8% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.04% | $122,757,000 | 4,423,709 | -544,745 | -11% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $126,049,000 | 4,968,454 | -297,437 | -5.6% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.02% | $133,227,000 | 5,265,891 | -415,054 | -7.3% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $150,148,000 | 5,680,945 | -43,675 | -0.76% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.06% | $143,116,000 | 5,724,620 | -1,088,114 | -16% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $163,438,000 | 6,812,734 | +165,890 | +2.5% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.03% | $175,410,000 | 6,646,844 | -475,855 | -6.7% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.12% | $185,119,000 | 7,122,699 | -2,240,867 | -24% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.05% | $207,496,000 | 9,363,566 | +968,494 | +12% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.15% | $205,679,000 | 8,395,072 | +2,888,897 | +52% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.09% | $139,416,000 | 5,506,175 | +1,565,841 | +40% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $92,952,000 | 3,940,334 | 0 | $23.59 | Q4 2013 |