| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -531,300 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $33,578,000 | 531,300 | -89,000 | -14% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $42,466,000 | 620,300 | -54,700 | -8.1% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $49,761,000 | 675,000 | -41,600 | -5.8% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $66,766,000 | 716,600 | -77,300 | -9.7% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $63,504,000 | 793,900 | +14,000 | +1.8% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $63,827,000 | 779,900 | -130,466 | -14% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $67,950,000 | 910,366 | +106,366 | +13% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $68,734,000 | 804,000 | -80,800 | -9.1% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $78,057,000 | 884,800 | -40,300 | -4.4% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $75,673,000 | 925,100 | -121,100 | -12% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $83,560,000 | 1,046,200 | -101,000 | -8.8% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $83,103,000 | 1,147,200 | -155,400 | -12% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $93,852,000 | 1,302,600 | -94,800 | -6.8% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $89,378,000 | 1,397,400 | -110,600 | -7.3% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $82,910,000 | 1,508,000 | -157,400 | -9.5% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $71,579,000 | 1,665,400 | +280,278 | +20% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $91,626,000 | 1,385,122 | +55,222 | +4.2% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $78,132,000 | 1,329,900 | +74,100 | +5.9% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $74,343,000 | 1,255,800 | -55,200 | -4.2% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $69,837,000 | 1,311,000 | -76,200 | -5.5% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $57,236,000 | 1,387,200 | +10,114 | +0.73% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $69,887,000 | 1,377,086 | +225,586 | +20% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $60,085,000 | 1,151,500 | -158,000 | -12% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $59,360,000 | 1,309,500 | +40,300 | +3.2% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $50,933,000 | 1,269,200 | -154,900 | -11% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $51,980,000 | 1,424,100 | +36,700 | +2.6% | $36.50 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $47,671,000 | 1,387,400 | -20,823 | -1.5% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $40,289,000 | 1,408,223 | +9,423 | +0.67% | $28.61 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $38,537,000 | 1,398,800 | +133,500 | +11% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $37,896,000 | 1,265,300 | -112,200 | -8.1% | $29.95 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $37,193,000 | 1,377,500 | +100,000 | +7.8% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $39,143,000 | 1,277,500 | +21,697 | +1.7% | $30.64 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $39,168,000 | 1,255,803 | +17,803 | +1.4% | $31.19 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $34,602,000 | 1,238,000 | +341,300 | +38% | $27.95 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $23,987,000 | 896,700 | +34,178 | +4% | $26.75 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $20,977,000 | 862,522 | +206,122 | +31% | $24.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $13,561,000 | 656,400 | +58,700 | +9.8% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $13,454,000 | 597,700 | -74,900 | -11% | $22.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $12,900,000 | 672,600 | -27,601 | -3.9% | $19.18 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $12,604,000 | 700,201 | +206,301 | +42% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,821,000 | 493,900 | 0 | $21.91 | Q4 2013 |