| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 4.8% | +0.28% | $989,378,538 | 25,381,697 | +1,478,471 | +6.2% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.27% | $872,229,000 | 23,903,226 | +1,350,158 | +6% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.25% | $939,336,000 | 22,553,068 | +1,135,613 | +5.3% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.35% | $987,990,000 | 21,417,455 | +1,603,995 | +8.1% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.21% | $982,091,000 | 19,813,460 | +921,669 | +4.9% | $49.57 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.31% | $944,778,000 | 18,891,791 | +1,217,004 | +6.9% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.29% | $959,918,000 | 17,674,787 | +1,029,541 | +6.2% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.14% | $866,385,000 | 16,645,246 | +469,118 | +2.9% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.08% | $810,586,000 | 16,176,128 | +265,460 | +1.7% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.03% | $687,977,000 | 15,910,668 | +78,011 | +0.49% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.29% | $627,132,000 | 15,832,657 | +883,940 | +5.9% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.21% | $512,639,000 | 14,948,717 | +590,424 | +4.1% | $34.29 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.4% | $638,513,000 | 14,358,293 | +1,068,725 | +8% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.21% | $535,038,000 | 13,289,568 | +552,758 | +4.3% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.43% | $541,697,000 | 12,736,810 | +1,001,583 | +8.5% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.28% | $498,747,000 | 11,735,227 | +586,214 | +5.3% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.52% | $424,777,000 | 11,149,013 | +1,017,124 | +10% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.46% | $415,407,000 | 10,131,889 | +882,674 | +9.5% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.63% | $390,317,000 | 9,249,215 | +1,052,609 | +13% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 6% | +0.29% | $385,077,000 | 8,196,606 | +396,834 | +5.1% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.48% | $358,088,000 | 7,799,772 | +613,583 | +8.5% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.36% | $313,102,000 | 7,186,189 | +425,041 | +6.3% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.56% | $276,058,000 | 6,761,148 | +627,334 | +10% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +0.66% | $246,886,000 | 6,133,814 | +644,654 | +12% | $40.25 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.61% | $196,402,000 | 5,489,160 | +569,289 | +12% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.71% | $183,806,000 | 4,919,871 | +564,896 | +13% | $37.36 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.61% | $153,426,000 | 4,354,975 | +450,781 | +12% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +2.1% | $135,007,000 | 3,904,194 | +1,337,723 | +52% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.05% | $83,949,000 | 2,566,471 | +25,609 | +1% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.96% | $84,077,000 | 2,540,862 | +440,808 | +21% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.93% | $85,850,000 | 2,100,054 | +329,194 | +19% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +1.3% | $72,960,000 | 1,770,860 | +387,473 | +28% | $41.20 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | 0% | $55,363,000 | 1,383,387 | 0 | $40.02 | Q4 2014 | ||
| 30 Sep 2014 | 5.9% | +1.4% | $45,914,000 | 1,100,793 | +252,883 | +30% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +1.4% | $36,570,000 | 847,910 | +194,912 | +30% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 6% | +2% | $26,499,000 | 652,998 | +216,308 | +50% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $17,965,000 | 436,690 | 0 | $41.14 | Q4 2013 |