| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.2% | $0 | 0 | -9,808,700 | -100% | $57.76 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | -0.2% | $399,018,000 | 9,808,700 | -472,668 | -4.6% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.14% | $415,367,000 | 10,281,368 | -346,320 | -3.3% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.28% | $414,267,000 | 10,627,688 | -727,347 | -6.4% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.2% | $414,345,000 | 11,355,035 | -556,525 | -4.7% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.9% | $496,117,000 | 11,911,560 | -2,436,485 | -17% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.01% | $661,875,000 | 14,348,045 | -28,948 | -0.2% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.27% | $711,086,000 | 14,376,993 | -781,141 | -5.2% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | 0% | $655,437,000 | 15,158,134 | 0 | $43.24 | Q3 2021 | ||
| 30 Jun 2021 | 5.4% | -0.19% | $764,388,000 | 14,074,526 | -496,468 | -3.4% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | 0% | $730,152,000 | 14,570,994 | 0 | $50.11 | Q1 2021 | ||
| 31 Dec 2020 | 5.6% | -0.22% | $730,152,000 | 14,570,994 | -587,140 | -3.9% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.23% | $655,437,000 | 15,158,134 | -637,456 | -4% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.05% | $625,664,000 | 15,795,590 | -160,700 | -1% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.1% | $535,334,000 | 15,956,290 | -335,595 | -2.1% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.07% | $724,500,000 | 16,291,885 | +195,553 | +1.2% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.17% | $648,038,000 | 16,096,332 | +539,093 | +3.5% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.11% | $661,650,000 | 15,557,239 | +328,618 | +2.2% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.01% | $647,216,000 | 15,228,621 | +14,886 | +0.1% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.11% | $579,643,000 | 15,213,735 | -319,830 | -2.1% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0% | $636,876,000 | 15,533,565 | +14,039 | +0.09% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.13% | $654,924,000 | 15,519,526 | +364,353 | +2.4% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +0.26% | $711,990,000 | 15,155,173 | +510,923 | +3.5% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | -0.32% | $672,318,000 | 14,644,250 | -612,141 | -4% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.32% | $664,721,000 | 15,256,391 | +602,097 | +4.1% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 8% | +1.2% | $598,335,000 | 14,654,294 | +2,105,948 | +17% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.26% | $498,420,000 | 12,548,346 | +444,740 | +3.7% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +0.65% | $433,067,000 | 12,103,606 | +1,086,453 | +9.9% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +0.33% | $414,575,000 | 11,017,153 | +504,079 | +4.8% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +1.2% | $370,376,000 | 10,513,074 | +1,865,466 | +22% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.38% | $299,034,000 | 8,647,608 | +552,922 | +6.8% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.18% | $264,777,000 | 8,094,686 | +266,121 | +3.4% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.19% | $259,047,000 | 7,828,565 | +268,175 | +3.5% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.94% | $309,069,000 | 7,560,390 | +1,121,574 | +17% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.03% | $263,154,000 | 6,438,816 | +30,346 | +0.47% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +0.89% | $256,467,000 | 6,408,470 | +969,246 | +18% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.3% | $226,870,000 | 5,439,224 | +291,885 | +5.7% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +0.81% | $222,005,000 | 5,147,339 | +737,750 | +17% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.84% | $178,941,000 | 4,409,589 | +742,050 | +20% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $150,883,000 | 3,667,539 | 0 | $41.14 | Q4 2013 |