| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -11,136,213 | -100% | $59.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.06% | $381,103,490 | 11,136,213 | -3,249,505 | -23% | $34.22 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $549,725,798 | 14,385,718 | +916,972 | +6.8% | $38.21 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $480,908,362 | 13,468,746 | +772,314 | +6.1% | $35.71 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $498,313,000 | 12,696,432 | +876,903 | +7.4% | $39.25 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.13% | $485,525,000 | 11,819,529 | +4,367,790 | +59% | $41.08 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.05% | $309,938,000 | 7,451,739 | +1,627,833 | +28% | $41.59 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $289,890,000 | 5,823,906 | +1,165,391 | +25% | $49.78 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $242,282,000 | 4,658,515 | +1,064,621 | +30% | $52.01 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $164,674,000 | 3,593,894 | +1,045,078 | +41% | $45.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $120,137,000 | 2,548,816 | +1,030,442 | +68% | $47.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $61,598,000 | 1,518,374 | +1,069,399 | +238% | $40.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $19,618,000 | 448,975 | +436,426 | +3478% | $43.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $538,000 | 12,549 | -17 | -0.14% | $42.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $544,000 | 12,566 | -3,068 | -20% | $43.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $634,000 | 15,634 | -5,539 | -26% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $858,000 | 21,173 | -2,048 | -8.8% | $40.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $846,000 | 23,221 | -1,741 | -7% | $36.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $879,000 | 24,962 | -11,852 | -32% | $35.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,268,000 | 36,814 | -11,204 | -23% | $34.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,482,000 | 48,018 | -54,132 | -53% | $30.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.63% | $3,108,000 | 102,150 | -17,167,531 | -99% | $30.43 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.02% | $479,484,000 | 17,269,681 | +489,609 | +2.9% | $27.76 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.02% | $479,912,000 | 16,780,072 | +591,921 | +3.7% | $28.60 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.01% | $511,850,000 | 16,188,151 | +195,511 | +1.2% | $31.62 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.18% | $510,720,000 | 15,992,640 | +4,117,258 | +35% | $31.93 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.16% | $378,527,000 | 11,875,382 | -3,229,558 | -21% | $31.87 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.01% | $482,523,000 | 15,104,940 | +158,482 | +1.1% | $31.94 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $427,578,000 | 14,946,458 | -180,470 | -1.2% | $28.61 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0% | $470,083,000 | 15,126,928 | -15,281 | -0.1% | $31.08 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.01% | $492,712,000 | 15,142,209 | +236,018 | +1.6% | $32.54 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.02% | $478,226,000 | 14,906,191 | +275,738 | +1.9% | $32.08 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.01% | $504,977,000 | 14,630,453 | +91,851 | +0.63% | $34.52 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $477,999,000 | 14,538,602 | +327,190 | +2.3% | $32.88 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.78% | $498,019,000 | 14,211,412 | +11,423,286 | +410% | $35.04 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $96,198,000 | 2,788,126 | -34,899 | -1.2% | $34.50 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.07% | $95,850,000 | 2,823,025 | +931,619 | +49% | $33.95 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $70,049,000 | 1,891,406 | +77,963 | +4.3% | $37.04 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $67,610,000 | 1,813,443 | +10,373 | +0.58% | $37.28 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.08% | $67,614,000 | 1,803,070 | +899,989 | +100% | $37.50 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $63,262,000 | 903,081 | 0 | $70.05 | Q4 2013 |