| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.14% | -0.01% | $140,648,804 | 2,185,345 | -183,746 | -7.8% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $126,035,642 | 2,369,091 | -57,812 | -2.4% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $130,712,996 | 2,426,903 | -287,623 | -11% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $143,707,006 | 2,714,526 | -208,997 | -7.1% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $153,251,076 | 2,923,523 | -77,033 | -2.6% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $151,708,111 | 3,000,556 | +15,168 | +0.51% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $162,017,000 | 2,985,388 | -182,136 | -5.8% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $184,447,000 | 3,167,524 | -301,925 | -8.7% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $250,287,000 | 3,469,449 | -74,929 | -2.1% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $309,035,000 | 3,544,378 | +287,717 | +8.8% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $267,861,000 | 3,256,661 | -333,818 | -9.3% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $293,809,000 | 3,590,479 | -154,532 | -4.1% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $291,324,000 | 3,745,011 | +336,836 | +9.9% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $227,562,000 | 3,408,175 | +284,789 | +9.1% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $152,109,000 | 3,123,386 | +28,002 | +0.9% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $133,689,000 | 3,095,384 | +68,300 | +2.3% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $96,353,000 | 3,027,084 | +257,198 | +9.3% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $115,477,000 | 2,769,886 | +63,386 | +2.3% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $105,039,000 | 2,706,500 | +61,003 | +2.3% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $119,338,000 | 2,645,497 | -154,716 | -5.5% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $113,129,000 | 2,800,213 | -79,726 | -2.8% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $94,780,000 | 2,879,939 | +116,918 | +4.2% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $120,082,000 | 2,763,021 | -255,605 | -8.5% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $99,132,000 | 3,018,626 | +103,739 | +3.6% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $104,586,000 | 2,914,887 | +910,235 | +45% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $81,469,000 | 2,004,652 | +94,822 | +5% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $74,961,000 | 1,909,830 | +303,315 | +19% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $57,304,000 | 1,606,515 | +544,670 | +51% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $33,990,000 | 1,061,845 | +163,342 | +18% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $27,090,000 | 898,503 | -447,409 | -33% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $38,439,000 | 1,345,912 | +52,599 | +4.1% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $31,504,000 | 1,293,313 | +80,572 | +6.6% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $30,076,000 | 1,212,741 | +11,045 | +0.92% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $25,776,000 | 1,201,696 | +47,723 | +4.1% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $18,948,000 | 1,153,973 | +31,712 | +2.8% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $26,329,000 | 1,122,261 | -441,650 | -28% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $39,410,000 | 1,563,911 | +343,505 | +28% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $32,390,000 | 1,220,406 | -405,913 | -25% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $49,603,000 | 1,626,319 | +300,146 | +23% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $49,002,000 | 1,326,173 | -612 | -0.05% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 41 | 0 | $48.78 * | Q1 2014 | |||
| 31 Mar 2014 | 0.06% | +0.01% | $51,572,000 | 1,326,785 | +225,833 | +21% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $38,204,000 | 1,100,952 | 0 | $34.70 | Q4 2013 |