| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.4% | -0% | $389,576,698 | 9,576,615 | -987 | -0.01% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $386,935,121 | 9,577,602 | +103,403 | +1.1% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.08% | $369,304,277 | 9,474,199 | +525,711 | +5.9% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.14% | $326,531,000 | 8,948,488 | -910,031 | -9.2% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.34% | $410,607,000 | 9,858,519 | +2,064,957 | +26% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $358,749,000 | 7,793,562 | +318,205 | +4.3% | $46.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $369,091,000 | 7,475,357 | +236,524 | +3.3% | $49.37 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $362,014,000 | 7,238,833 | -121,896 | -1.7% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.04% | $399,761,000 | 7,360,729 | +188,896 | +2.6% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $373,294,000 | 7,171,833 | -377,081 | -5% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $378,276,000 | 7,548,914 | +325,688 | +4.5% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $312,332,000 | 7,223,226 | +102,539 | +1.4% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $282,051,000 | 7,120,687 | -374,069 | -5% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.1% | $251,449,000 | 7,494,756 | +512,252 | +7.3% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.09% | $310,512,000 | 6,982,504 | +399,082 | +6.1% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.33% | $265,048,000 | 6,583,422 | +1,568,401 | +31% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $213,288,000 | 5,015,021 | +427,391 | +9.3% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.09% | $194,975,000 | 4,587,630 | +258,026 | +6% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +204% | $164,958,000 | 4,329,604 | +793,747 | +22% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.14% | $144,970,000 | 3,535,857 | +650,103 | +23% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.15% | $121,779,000 | 2,885,754 | +652,067 | +29% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.07% | $104,938,000 | 2,233,687 | +259,208 | +13% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.02% | $90,648,000 | 1,974,479 | +69,820 | +3.7% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $82,986,000 | 1,904,659 | +52,532 | +2.8% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | 0% | $75,622,000 | 1,852,127 | 0 | $40.83 | Q2 2017 |