| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -385,233 | -100% | $26.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.04% | $17,408,679 | 385,233 | -944,062 | -71% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.04% | $59,087,163 | 1,329,295 | -925,691 | -41% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.05% | $97,483,045 | 2,254,986 | -1,229,418 | -35% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $143,139,316 | 3,484,404 | -355,596 | -9.3% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $175,526,400 | 3,840,000 | 0 | $45.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $211,123,200 | 3,840,000 | 0 | $54.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $217,920,000 | 3,840,000 | 0 | $56.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $180,941,000 | 3,840,000 | 0 | $47.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $184,512,000 | 3,840,000 | 0 | $48.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $171,149,000 | 3,840,000 | 0 | $44.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $166,886,000 | 3,840,000 | 0 | $43.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0% | $160,550,000 | 3,840,000 | -26,000 | -0.67% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $176,251,000 | 3,866,000 | 0 | $45.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $194,344,000 | 3,866,000 | 0 | $50.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $186,921,000 | 3,866,000 | 0 | $48.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $186,999,000 | 3,866,000 | 0 | $48.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $191,869,000 | 3,866,000 | 0 | $49.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $178,454,000 | 3,866,000 | 0 | $46.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0% | $191,058,000 | 3,866,000 | -28,000 | -0.72% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | 0% | $182,707,000 | 3,894,000 | 0 | $46.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $156,033,000 | 3,894,000 | 0 | $40.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $148,478,000 | 3,894,000 | 0 | $38.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $128,462,000 | 3,894,000 | 0 | $32.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $142,637,000 | 3,894,000 | 0 | $36.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $157,863,000 | 3,894,000 | 0 | $40.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $168,649,000 | 3,894,000 | 0 | $43.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $187,340,000 | 3,894,000 | 0 | $48.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | 0% | $182,317,000 | 3,894,000 | 0 | $46.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | 0% | $203,072,000 | 3,894,000 | 0 | $52.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $222,893,000 | 3,894,000 | 0 | $57.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $235,470,000 | 3,894,000 | 0 | $60.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $213,002,000 | 3,894,000 | 0 | $54.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | 0% | $259,068,000 | 3,894,000 | 0 | $66.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | 0% | $248,399,000 | 3,894,000 | 0 | $63.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | 0% | $204,629,000 | 3,894,000 | 0 | $52.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | -0% | $197,348,000 | 3,894,000 | -5,200 | -0.13% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | 0% | $185,797,000 | 3,899,200 | 0 | $47.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $181,507,000 | 3,899,200 | 0 | $46.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | 0% | $171,565,000 | 3,899,200 | 0 | $44.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | 0% | $166,612,000 | 3,899,200 | 0 | $42.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | 0% | $178,622,000 | 3,899,200 | 0 | $45.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | 0% | $174,996,000 | 3,899,200 | 0 | $44.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $168,757,000 | 3,899,200 | 0 | $43.28 | Q4 2013 |