| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -50,000 | -100% | $84.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $2,323,000 | 50,000 | 0 | $46.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $2,267,500 | 50,000 | 0 | $45.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,796,000 | 50,000 | 0 | $35.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,648,500 | 50,000 | 0 | $32.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $1,928,000 | 50,000 | -396 | -0.79% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,848,525 | 50,396 | -7,222 | -13% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -1.2% | $1,938,270 | 57,618 | -7,210,673 | -99% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $233,239,000 | 7,268,291 | +96,159 | +1.3% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.5% | $227,787,000 | 7,172,132 | -3,640,622 | -34% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $472,950,000 | 10,812,754 | -453,006 | -4% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.07% | $660,512,000 | 11,265,760 | -397,431 | -3.4% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $614,767,000 | 11,663,191 | -429,767 | -3.6% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.54% | $715,540,000 | 12,092,958 | -3,223,436 | -21% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.32% | $880,080,000 | 15,316,394 | -1,792,394 | -10% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.13% | $712,410,000 | 17,108,788 | -1,019,060 | -5.6% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.1% | $536,403,000 | 18,127,848 | -918,499 | -4.8% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.06% | $481,873,000 | 19,046,347 | -615,483 | -3.1% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $408,573,000 | 19,661,830 | -287,644 | -1.4% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.05% | $730,151,000 | 19,949,474 | -411,267 | -2% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.01% | $763,121,000 | 20,360,741 | +73,945 | +0.36% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.02% | $781,650,000 | 20,286,796 | -111,519 | -0.55% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.02% | $756,777,000 | 20,398,315 | -140,679 | -0.68% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.06% | $687,029,000 | 20,538,994 | -408,058 | -1.9% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.04% | $705,287,000 | 20,947,052 | -371,314 | -1.7% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.07% | $839,944,000 | 21,318,366 | -475,326 | -2.2% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.01% | $791,983,000 | 21,793,692 | -52,932 | -0.24% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.08% | $895,493,000 | 21,846,624 | -524,425 | -2.3% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.72% | $903,343,000 | 22,371,049 | +4,626,933 | +26% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $619,802,000 | 17,744,116 | +17,744,116 | NEW | $34.93 | Q2 2017 |