| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -4,588,910 | -100% | $76.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $346,370,927 | 4,588,910 | -14,634 | -0.32% | $75.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $344,299,055 | 4,603,544 | +262,090 | +6% | $74.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $244,380,445 | 4,341,454 | +50,313 | +1.2% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $282,442,901 | 4,291,141 | -25,817 | -0.6% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $249,779,190 | 4,316,958 | +158,842 | +3.8% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $346,495,806 | 4,158,116 | +170,965 | +4.3% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $287,832,431 | 3,987,151 | -26,356 | -0.66% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $280,263,193 | 4,013,507 | +82,694 | +2.1% | $69.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $255,582,000 | 3,930,813 | +49,373 | +1.3% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $355,889,000 | 3,881,440 | +82,130 | +2.2% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $418,266,000 | 3,799,310 | +189,974 | +5.3% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $466,652,000 | 3,609,336 | +683,626 | +23% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $338,505,000 | 2,925,710 | +668,367 | +30% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $181,535,000 | 2,257,343 | -10,722 | -0.47% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $133,181,000 | 2,268,065 | -1,913 | -0.08% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $108,165,000 | 2,269,978 | +38,341 | +1.7% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $95,380,000 | 2,231,637 | -82,143 | -3.6% | $42.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $82,788,000 | 2,313,780 | +101,044 | +4.6% | $35.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $59,943,000 | 2,212,736 | +9,403 | +0.43% | $27.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $101,507,000 | 2,203,333 | -40,422 | -1.8% | $46.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $86,564,000 | 2,243,755 | +133,614 | +6.3% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $72,420,000 | 2,110,141 | +40,694 | +2% | $34.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $56,682,000 | 2,069,447 | -39,056 | -1.9% | $27.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $46,936,000 | 2,108,503 | +27,536 | +1.3% | $22.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $55,458,000 | 2,080,967 | +29,564 | +1.4% | $26.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $54,096,000 | 2,051,403 | +42,097 | +2.1% | $26.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $46,053,000 | 2,009,306 | +17,733 | +0.89% | $22.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $37,980,000 | 1,991,573 | +18,405 | +0.93% | $19.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $38,812,000 | 1,973,168 | +32,683 | +1.7% | $19.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $36,170,000 | 1,940,485 | +81,226 | +4.4% | $18.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $32,276,000 | 1,859,259 | +119,160 | +6.8% | $17.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $30,434,000 | 1,740,099 | +49,590 | +2.9% | $17.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $34,064,000 | 1,690,509 | +70,309 | +4.3% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $32,907,000 | 1,620,200 | +78,188 | +5.1% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $33,493,000 | 1,542,012 | +78,364 | +5.4% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,058,000 | 1,463,648 | +36,964 | +2.6% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $22,013,000 | 1,426,684 | +62,023 | +4.5% | $15.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $26,255,000 | 1,364,661 | +32,478 | +2.4% | $19.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $27,563,000 | 1,332,183 | +54,326 | +4.3% | $20.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $23,806,000 | 1,277,857 | +35,388 | +2.8% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $18,624,000 | 1,242,469 | +19,566 | +1.6% | $14.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $23,810,000 | 1,222,903 | +43,464 | +3.7% | $19.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,372,000 | 1,179,439 | +44,074 | +3.9% | $18.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $26,590,000 | 1,135,365 | 0 | $23.42 | Q4 2013 |