| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -4,723,352 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.01% | $227,665,000 | 4,723,352 | +290,839 | +6.6% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $243,567,000 | 4,432,513 | -43,629 | -0.97% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $250,932,000 | 4,476,142 | -1,883,051 | -30% | $56.06 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $417,416,000 | 6,359,193 | +619,464 | +11% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $274,762,000 | 5,739,729 | +741,579 | +15% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $236,662,000 | 4,998,150 | -52,868 | -1% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $211,789,000 | 5,051,018 | -593,738 | -11% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $225,621,000 | 5,644,756 | +862,475 | +18% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $176,466,000 | 4,782,281 | +22,907 | +0.48% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $168,434,000 | 4,759,374 | -727,867 | -13% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $177,677,000 | 5,487,241 | -1,803,395 | -25% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $252,767,000 | 7,290,636 | +64,320 | +0.89% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $245,478,000 | 7,226,316 | +259,612 | +3.7% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $220,217,000 | 6,966,704 | +2,320,405 | +50% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.16% | $142,084,000 | 4,646,299 | -1,007,380 | -18% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.09% | $146,430,000 | 5,653,679 | -568,304 | -9.1% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.04% | $176,518,000 | 6,221,983 | +270,546 | +4.5% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $172,770,000 | 5,951,437 | -333,009 | -5.3% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $166,412,000 | 6,284,446 | -559,845 | -8.2% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.38% | $186,233,000 | 6,844,291 | +2,202,291 | +47% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.02% | $133,782,000 | 4,642,000 | -79,756 | -1.7% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.4% | $131,973,000 | 4,721,756 | -2,222,823 | -32% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.18% | $182,434,000 | 6,944,579 | +1,168,051 | +20% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.22% | $153,425,000 | 5,776,528 | +1,595,142 | +38% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.35% | $114,277,000 | 4,181,386 | +2,158,855 | +107% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.28% | $53,921,000 | 2,022,531 | +1,683,175 | +496% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $7,649,000 | 339,356 | +205,397 | +153% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $2,816,000 | 133,959 | -114,767 | -46% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.08% | $4,738,000 | 248,726 | -619,281 | -71% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.08% | $16,119,000 | 868,007 | +734,048 | +548% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $2,916,000 | 133,959 | 0 | $21.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.05% | $2,706,000 | 133,959 | -398,312 | -75% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.03% | $9,144,000 | 532,271 | -251,542 | -32% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.2% | $14,234,000 | 783,813 | -1,768,023 | -69% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.13% | $43,075,000 | 2,551,836 | +1,178,351 | +86% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $20,657,000 | 1,373,485 | 0 | $15.04 | Q4 2013 |