| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -17% | $0 | 0 | -12,439,626 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 17% | +0.01% | $407,771,000 | 12,439,626 | +7,710 | +0.06% | $32.78 | Q4 2021 | |
| 30 Sep 2021 | 19% | -0.01% | $411,869,000 | 12,431,916 | -3,300 | -0.03% | $33.13 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0% | $409,118,000 | 12,435,216 | +400 | +0% | $32.90 | Q2 2021 | |
| 31 Mar 2021 | 21% | -0.01% | $444,918,000 | 12,434,816 | -7,450 | -0.06% | $35.78 | Q1 2021 | |
| 31 Dec 2020 | 17% | -0% | $321,632,000 | 12,442,266 | -2,415 | -0.02% | $25.85 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.01% | $245,285,000 | 12,444,681 | +4,450 | +0.04% | $19.71 | Q3 2020 | |
| 30 Jun 2020 | 22% | +0% | $363,255,000 | 12,440,231 | +1,150 | +0.01% | $29.20 | Q2 2020 | |
| 31 Mar 2020 | 23% | +0.02% | $304,881,000 | 12,439,081 | +8,450 | +0.07% | $24.51 | Q1 2020 | |
| 31 Dec 2019 | 32% | -0.26% | $630,357,000 | 12,430,631 | -100,000 | -0.8% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 35% | -0.01% | $672,144,000 | 12,530,631 | -5,000 | -0.04% | $53.64 | Q3 2019 | |
| 30 Jun 2019 | 32% | +0% | $580,149,000 | 12,535,631 | +535 | +0% | $46.28 | Q2 2019 | |
| 31 Mar 2019 | 33% | -0.07% | $617,604,000 | 12,535,096 | -27,300 | -0.22% | $49.27 | Q1 2019 | |
| 31 Dec 2018 | 36% | -0.04% | $642,190,000 | 12,562,396 | -15,677 | -0.12% | $51.12 | Q4 2018 | |
| 30 Sep 2018 | 40% | -0.09% | $879,207,000 | 12,578,073 | -27,682 | -0.22% | $69.90 | Q3 2018 | |
| 30 Jun 2018 | 42% | -4.5% | $862,611,000 | 12,605,755 | -1,365,500 | -9.8% | $68.43 | Q2 2018 | |
| 31 Mar 2018 | 36% | +0% | $682,636,000 | 13,971,255 | +1,132 | +0.01% | $48.86 | Q1 2018 | |
| 31 Dec 2017 | 37% | -0% | $715,550,000 | 13,970,123 | -400 | -0% | $51.22 | Q4 2017 | |
| 30 Sep 2017 | 31% | -0.06% | $502,520,000 | 13,970,523 | -27,200 | -0.19% | $35.97 | Q3 2017 | |
| 30 Jun 2017 | 26% | +0.02% | $384,518,000 | 13,997,723 | +8,900 | +0.06% | $27.47 | Q2 2017 | |
| 31 Mar 2017 | 24% | +0.1% | $396,443,000 | 13,988,823 | +59,800 | +0.43% | $28.34 | Q1 2017 | |
| 31 Dec 2016 | 28% | +0.02% | $456,315,000 | 13,929,023 | +8,200 | +0.06% | $32.76 | Q4 2016 | |
| 30 Sep 2016 | 25% | 0% | $341,060,000 | 13,920,823 | 0 | $24.50 | Q3 2016 | ||
| 30 Jun 2016 | 22% | 0% | $330,898,000 | 13,920,823 | 0 | $23.77 | Q2 2016 | ||
| 31 Mar 2016 | 31% | +0.01% | $491,684,000 | 13,920,823 | +6,000 | +0.04% | $35.32 | Q1 2016 | |
| 31 Dec 2015 | 33% | +0% | $555,062,000 | 13,914,823 | +900 | +0.01% | $39.89 | Q4 2015 | |
| 30 Sep 2015 | 39% | -0.43% | $679,556,000 | 13,913,923 | -155,600 | -1.1% | $48.84 | Q3 2015 | |
| 30 Jun 2015 | 34% | 0% | $600,628,000 | 14,069,523 | 0 | $42.69 | Q2 2015 | ||
| 31 Mar 2015 | 33% | 0% | $566,579,000 | 14,069,523 | 0 | $40.27 | Q1 2015 | ||
| 31 Dec 2014 | 32% | +0.07% | $527,326,000 | 14,069,523 | +30,150 | +0.21% | $37.48 | Q4 2014 | |
| 30 Sep 2014 | 35% | 0% | $613,240,000 | 14,039,373 | 0 | $43.68 | Q3 2014 | ||
| 30 Jun 2014 | 39% | 0% | $613,380,000 | 14,039,373 | 0 | $43.69 | Q2 2014 | ||
| 31 Mar 2014 | 38% | 0% | $667,993,000 | 14,039,373 | 0 | $47.58 | Q1 2014 | ||
| 31 Dec 2013 | 40% | 0% | $697,616,000 | 14,039,373 | 0 | $49.69 | Q4 2013 |