| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -214,532 | -100% | $50.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $8,225,157 | 214,532 | 0 | $38.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $8,999,617 | 214,532 | 0 | $41.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $10,121,620 | 214,532 | 0 | $47.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $11,758,499 | 214,532 | 0 | $54.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.22% | $11,164,245 | 214,532 | -4,381,344 | -95% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.03% | $267,939,571 | 4,595,876 | -540,757 | -11% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $252,311,413 | 5,136,633 | -314,051 | -5.8% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $267,628,584 | 5,450,684 | 0 | $49.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $291,393,567 | 5,450,684 | 0 | $53.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $195,680,000 | 5,450,684 | 0 | $35.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $194,916,000 | 5,450,684 | 0 | $35.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $225,168,000 | 5,450,684 | 0 | $41.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $163,248,000 | 5,450,684 | 0 | $29.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.01% | $161,558,000 | 5,450,684 | -201,727 | -3.6% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $180,933,000 | 5,652,411 | 0 | $32.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $153,689,000 | 5,652,411 | 0 | $27.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.01% | $123,392,000 | 5,652,411 | -564,642 | -9.1% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $96,738,000 | 6,217,053 | 0 | $15.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $114,332,000 | 6,217,053 | 0 | $18.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $83,868,000 | 6,217,053 | 0 | $13.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.04% | $249,925,000 | 6,217,053 | -820,916 | -12% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $240,488,000 | 7,037,969 | 0 | $34.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $279,689,000 | 7,037,969 | 0 | $39.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $306,645,000 | 7,037,969 | 0 | $43.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | 0% | $253,929,000 | 7,037,969 | 0 | $36.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | 0% | $428,752,000 | 7,037,969 | 0 | $60.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | 0% | $471,755,000 | 7,037,969 | 0 | $67.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | 0% | $455,920,000 | 7,037,969 | 0 | $64.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | 0% | $474,287,000 | 7,037,969 | 0 | $67.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | 0% | $490,968,000 | 7,037,969 | 0 | $69.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | 0% | $463,380,000 | 7,037,969 | 0 | $65.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | 0% | $549,667,000 | 7,037,969 | 0 | $78.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | 0% | $590,838,000 | 7,037,969 | 0 | $83.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | +0.01% | $553,466,000 | 7,037,969 | +122,830 | +1.8% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.01% | $546,850,000 | 6,915,139 | +91,702 | +1.3% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | 0% | $503,228,000 | 6,823,437 | 0 | $73.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | +0.2% | $475,934,000 | 6,823,437 | +1,812,217 | +36% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.07% | $345,622,000 | 5,011,220 | +590,420 | +13% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.26% | $381,028,000 | 4,420,800 | +2,005,250 | +83% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $201,553,000 | 2,415,550 | +51,950 | +2.2% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $201,874,000 | 2,363,600 | +59,900 | +2.6% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $234,264,000 | 2,303,700 | +19,700 | +0.86% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | 0% | $269,398,000 | 2,284,000 | 0 | $117.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.04% | $222,690,000 | 2,284,000 | +272,300 | +14% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $181,275,000 | 2,011,700 | 0 | $90.11 | Q4 2013 |