| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.89% | -0.01% | $244,659,339 | 4,233,593 | -37,075 | -0.87% | $57.79 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.06% | $232,580,579 | 4,270,668 | -304,076 | -6.6% | $54.46 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.11% | $240,631,535 | 4,574,744 | -513,478 | -10% | $52.60 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $240,419,000 | 5,088,222 | -36,195 | -0.71% | $47.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $259,961,000 | 5,124,417 | +34,784 | +0.68% | $50.73 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $301,714,000 | 5,089,633 | +93,962 | +1.9% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $306,434,000 | 4,995,671 | -194,827 | -3.8% | $61.34 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $288,851,000 | 5,190,498 | +27,594 | +0.53% | $55.65 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.02% | $289,845,000 | 5,162,904 | -81,442 | -1.6% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $279,524,000 | 5,244,346 | -196,857 | -3.6% | $53.30 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $269,013,000 | 5,441,203 | +279,397 | +5.4% | $49.44 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.06% | $230,474,000 | 5,161,806 | -314,770 | -5.7% | $44.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.13% | $231,385,000 | 5,476,576 | -639,552 | -10% | $42.25 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $219,936,000 | 6,116,128 | +193,608 | +3.3% | $35.96 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $287,123,000 | 5,922,520 | -62,724 | -1% | $48.48 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.1% | $271,969,000 | 5,985,244 | -402,395 | -6.3% | $45.44 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.23% | $286,550,000 | 6,387,639 | -950,482 | -13% | $44.86 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.04% | $328,749,000 | 7,338,121 | +123,764 | +1.7% | $44.80 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +144% | $287,203,000 | 7,214,357 | +536,766 | +8% | $39.81 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.09% | $316,050,000 | 6,677,591 | +371,464 | +5.9% | $47.33 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $285,667,000 | 6,306,127 | +66,970 | +1.1% | $45.30 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $272,838,000 | 6,239,157 | +34,568 | +0.56% | $43.73 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $279,393,000 | 6,204,589 | -102,018 | -1.6% | $45.03 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.06% | $267,590,000 | 6,306,607 | +218,570 | +3.6% | $42.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $250,097,000 | 6,088,037 | 0 | $41.08 | Q2 2017 |