| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -12,249,376 | -100% | $27.73 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.79% | $723,326,000 | 12,249,376 | -6,534,246 | -35% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -1.4% | $807,884,000 | 18,783,622 | -14,691,363 | -44% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.11% | $1,310,880,000 | 33,474,985 | +1,272,869 | +4% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.02% | $1,166,683,000 | 32,202,116 | +254,300 | +0.8% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.3% | $1,175,999,000 | 31,947,816 | +3,051,838 | +11% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.08% | $1,060,482,000 | 28,895,978 | +613,967 | +2.2% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.16% | $924,822,000 | 28,282,011 | +1,349,012 | +5% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.07% | $879,093,000 | 26,932,999 | +436,883 | +1.6% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.4% | $1,038,118,000 | 26,496,116 | +2,913,496 | +12% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.78% | $847,324,000 | 23,582,620 | +4,833,540 | +26% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.12% | $812,210,000 | 18,749,080 | +606,700 | +3.3% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.17% | $770,507,000 | 18,142,380 | +847,500 | +4.9% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.26% | $754,922,000 | 17,294,880 | -1,083,500 | -5.9% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.38% | $809,935,000 | 18,378,380 | -1,710,097 | -8.5% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0% | $728,810,000 | 20,088,477 | +21,800 | +0.11% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.01% | $712,166,000 | 20,066,677 | -30,100 | -0.15% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.51% | $727,905,000 | 20,096,777 | +2,578,100 | +15% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.13% | $625,417,000 | 17,518,677 | +585,600 | +3.5% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.35% | $568,782,000 | 16,933,077 | +1,644,036 | +11% | $33.59 | Q2 2017 | |
| 30 Jun 2017 | 3.7% | +0.36% | $626,222,000 | 16,933,077 | +1,644,036 | +11% | $36.98 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.07% | $538,037,000 | 15,289,041 | +285,300 | +1.9% | $35.19 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.22% | $505,482,000 | 15,003,741 | +940,508 | +6.7% | $33.69 | Q4 2016 | |
| 31 Dec 2016 | 3.5% | +0.22% | $487,322,000 | 15,003,741 | +940,508 | +6.7% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.05% | $476,322,000 | 14,063,233 | -203,000 | -1.4% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0% | $502,314,000 | 14,266,233 | +14,824 | +0.1% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +1% | $422,412,000 | 14,251,409 | +3,983,709 | +39% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 3% | +3% | $331,441,000 | 10,267,700 | +10,267,700 | NEW | $32.28 | Q4 2015 | |
| 30 Jun 2013 | -1.2% | $0 | 0 | -2,812,282 | -100% | $27.73 | Q2 2013 | ||
| 31 Mar 2013 | 1.2% | -0.09% | $81,162,000 | 2,812,282 | -213,990 | -7.1% | $28.86 | Q1 2013 | |
| 31 Dec 2012 | 1.3% | -3.3% | $75,899,000 | 3,026,272 | -7,997,358 | -73% | $25.08 | Q4 2012 | |
| 30 Sep 2012 | 4.9% | +0.14% | $273,937,000 | 11,023,630 | +322,800 | +3% | $24.85 | Q3 2012 | |
| 30 Jun 2012 | 4.9% | +0.12% | $246,119,000 | 10,700,830 | +269,100 | +2.6% | $23.00 | Q2 2012 | |
| 31 Mar 2012 | 4.6% | +0.32% | $236,383,000 | 10,431,730 | +732,400 | +7.6% | $22.66 | Q1 2012 | |
| 31 Dec 2011 | 5% | +0.38% | $209,894,000 | 9,699,330 | +738,641 | +8.2% | $21.64 | Q4 2011 | |
| 30 Sep 2011 | 4.6% | +0.1% | $158,425,000 | 8,960,689 | +200,400 | +2.3% | $17.68 | Q3 2011 | |
| 30 Jun 2011 | 4.5% | -0.08% | $180,462,000 | 8,760,289 | -158,100 | -1.8% | $20.60 | Q2 2011 | |
| 31 Mar 2011 | 4.5% | 0% | $181,132,000 | 8,918,389 | 0 | $20.31 | Q1 2011 | ||
| 31 Dec 2010 | 3.9% | 0% | $156,161,000 | 8,918,389 | 0 | $17.51 | Q4 2010 |