| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.1% | $0 | 0 | -3,517,395 | -100% | $74.24 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | -1.4% | $201,933,647 | 3,517,395 | -931,314 | -21% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.09% | $238,139,393 | 4,448,709 | -67,444 | -1.5% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | 0% | $233,033,495 | 4,516,153 | 0 | $51.60 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | -0.03% | $228,427,019 | 4,516,153 | -31,190 | -0.69% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.67% | $216,408,053 | 4,547,343 | +556,025 | +14% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.75% | $196,732,064 | 3,991,318 | +527,596 | +15% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -4% | $168,994,996 | 3,463,722 | -2,574,174 | -43% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.58% | $281,971,000 | 6,037,896 | -543,443 | -8.3% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 8% | +0.24% | $282,866,000 | 6,581,339 | +201,831 | +3.2% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +0.77% | $312,979,000 | 6,379,508 | +597,187 | +10% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.13% | $321,208,000 | 5,782,321 | +119,892 | +2.1% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.46% | $338,953,000 | 5,662,429 | +460,594 | +8.9% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.05% | $321,265,000 | 5,201,835 | +46,387 | +0.9% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +6.2% | $345,414,000 | 5,155,448 | +5,072,551 | +6119% | $67.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.04% | $5,335,000 | 82,897 | -32,018 | -28% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.1% | $5,880,000 | 114,915 | -111,997 | -49% | $51.17 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.11% | $11,981,000 | 226,912 | +111,997 | +97% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | 0% | $5,880,000 | 114,915 | 0 | $51.17 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $65,340,000 | 1,335,604 | 0 | $48.92 * | Q1 2020 | |||
| 31 Dec 2019 | 0.77% | +0.08% | $67,678,000 | 1,264,426 | +126,891 | +11% | $53.52 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -1.5% | $55,762,000 | 1,137,535 | -2,449,391 | -68% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.02% | $184,511,000 | 3,586,926 | +183,088 | +5.4% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $176,012,000 | 3,403,838 | +32,366 | +0.96% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.05% | $158,965,000 | 3,371,472 | +386,412 | +13% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.24% | $154,566,000 | 2,985,060 | -1,847,123 | -38% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.25% | $253,738,000 | 4,832,183 | -1,788,910 | -27% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $386,672,000 | 6,621,093 | +192,733 | +3% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.11% | $365,774,000 | 6,428,360 | -681,481 | -9.6% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.46% | $384,074,000 | 7,109,841 | +2,927,320 | +70% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.03% | $209,293,000 | 4,182,521 | +198,992 | +5% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.09% | $190,373,000 | 3,983,529 | +624,228 | +19% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.04% | $142,602,000 | 3,359,301 | +251,125 | +8.1% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.06% | $141,764,000 | 3,108,176 | -381,998 | -11% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.08% | $145,994,000 | 3,490,174 | +524,650 | +18% | $41.83 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.04% | $123,425,000 | 2,965,524 | -243,490 | -7.6% | $41.62 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.11% | $126,403,000 | 3,209,014 | -763,750 | -19% | $39.39 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.06% | $158,474,000 | 3,972,764 | -412,000 | -9.4% | $39.89 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.05% | $210,644,000 | 4,384,764 | -315,200 | -6.7% | $48.04 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.48% | $227,149,000 | 4,699,964 | -2,817,344 | -37% | $48.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.1% | $353,539,000 | 7,517,308 | -584,829 | -7.2% | $47.03 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.43% | $405,431,000 | 8,102,137 | +2,255,663 | +39% | $50.04 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.09% | $302,263,000 | 5,846,474 | -448,141 | -7.1% | $51.70 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.07% | $308,940,000 | 6,294,615 | +328,220 | +5.5% | $49.08 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $297,186,000 | 5,966,395 | 0 | $49.81 | Q4 2013 |