| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.28% | $0 | 0 | -2,253,628 | -100% | $48.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | +0.06% | $80,905,245 | 2,253,628 | +474,891 | +27% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $67,218,471 | 1,778,737 | -20,669 | -1.1% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $73,307,800 | 1,799,406 | -34,732 | -1.9% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $76,832,041 | 1,834,138 | +62,590 | +3.5% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.04% | $76,584,020 | 1,771,548 | -228,360 | -11% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $74,917,000 | 1,999,908 | -41,311 | -2% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $92,508,000 | 2,041,219 | +104,603 | +5.4% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -1% | $92,241,000 | 1,936,616 | -6,678,721 | -78% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.43% | $497,622,000 | 8,615,337 | -2,335,255 | -21% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.07% | $529,351,000 | 10,950,592 | +466,767 | +4.5% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $464,538,000 | 10,483,825 | +139,785 | +1.4% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.4% | $452,448,000 | 10,344,040 | -2,843,394 | -22% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.19% | $556,774,000 | 13,187,434 | -1,323,391 | -9.1% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $518,907,000 | 14,510,825 | -253,917 | -1.7% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.02% | $535,812,000 | 14,764,742 | +156,923 | +1.1% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.51% | $537,713,000 | 14,607,819 | +3,002,070 | +26% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.57% | $529,107,000 | 11,605,749 | -3,920,150 | -25% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.17% | $750,056,000 | 15,525,899 | -1,798,779 | -10% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.08% | $830,545,000 | 17,324,678 | -960,757 | -5.3% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.16% | $916,649,000 | 18,285,435 | -1,822,055 | -9.1% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.08% | $906,848,000 | 20,107,490 | +868,290 | +4.5% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.14% | $839,984,000 | 19,239,200 | +2,049,310 | +12% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.33% | $732,289,000 | 17,189,890 | +4,749,378 | +38% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.56% | $485,304,000 | 12,440,512 | +9,072,773 | +269% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $132,723,000 | 3,367,739 | +3,361,262 | +51895% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $244,000 | 6,477 | +6,477 | NEW | $37.67 | Q3 2017 |