| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -3,128,275 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0.01% | $222,545,442 | 3,128,275 | -2,137,095 | -41% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $337,931,433 | 5,265,370 | -437,233 | -7.7% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $362,001,225 | 5,702,603 | +104,103 | +1.9% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $323,537,000 | 5,598,500 | -207,413 | -3.6% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $357,703,000 | 5,805,913 | +753,500 | +15% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $367,210,000 | 5,052,413 | +1,151,385 | +30% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $190,291,000 | 3,901,028 | +630,649 | +19% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $154,984,000 | 3,270,379 | +590,116 | +22% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $122,729,000 | 2,680,263 | +1,139,246 | +74% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $53,011,000 | 1,541,017 | +122,152 | +8.6% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $29,130,000 | 1,418,865 | -435,366 | -23% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,984,000 | 1,854,231 | -995,858 | -35% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $35,455,000 | 2,850,089 | -46,169 | -1.6% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,986,000 | 2,896,258 | -1,230,357 | -30% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $107,994,000 | 4,126,615 | +642,197 | +18% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $96,693,000 | 3,484,418 | +338,912 | +11% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $113,428,000 | 3,145,506 | -842,860 | -21% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $162,246,000 | 3,988,366 | +296,262 | +8% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $109,877,000 | 3,692,104 | -113,386 | -3% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $186,317,000 | 3,805,490 | +419,986 | +12% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $204,653,000 | 3,385,504 | +246,713 | +7.9% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $153,895,000 | 3,138,791 | -1,242,464 | -28% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $225,809,000 | 4,381,255 | -460,095 | -9.5% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $237,371,000 | 4,841,350 | -2,176,963 | -31% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $302,559,000 | 7,018,313 | -412,858 | -5.6% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $463,333,000 | 7,431,171 | +330,814 | +4.7% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $515,344,000 | 7,100,357 | +441,740 | +6.6% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $446,528,000 | 6,658,617 | +1,418,699 | +27% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $301,871,000 | 5,239,918 | -929,036 | -15% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $366,744,000 | 6,168,954 | +1,044,209 | +20% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $273,559,000 | 5,124,745 | +383,188 | +8.1% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $251,350,000 | 4,741,557 | +153,469 | +3.3% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $246,105,000 | 4,588,088 | +750,640 | +20% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $207,375,000 | 3,837,448 | +1,310,684 | +52% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $104,280,000 | 2,526,764 | +35,156 | +1.4% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $125,303,000 | 2,491,608 | -35,800 | -1.4% | $50.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $159,606,000 | 2,527,408 | -17,792 | -0.7% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $158,464,000 | 2,545,200 | -1,034,791 | -29% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $190,527,000 | 3,579,991 | 0 | $53.22 | Q4 2013 |