| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.1% | -0.01% | $166,681,054 | 3,664,125 | -187,632 | -4.9% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $156,959,089 | 3,851,757 | -376,812 | -8.9% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $178,572,459 | 4,228,569 | -686,292 | -14% | $42.23 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $199,346,768 | 4,914,861 | -597,531 | -11% | $40.56 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $206,108,322 | 5,512,392 | -241,609 | -4.2% | $37.39 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $230,677,881 | 5,754,001 | -254,199 | -4.2% | $40.09 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $241,289,301 | 6,008,200 | -510,596 | -7.8% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $260,165,127 | 6,518,796 | -218,177 | -3.2% | $39.91 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $241,117,000 | 6,736,973 | +568,183 | +9.2% | $35.79 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $239,410,000 | 6,168,790 | +47,513 | +0.78% | $38.81 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.03% | $258,930,000 | 6,121,277 | -774,565 | -11% | $42.30 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $296,797,000 | 6,895,842 | +335,029 | +5.1% | $43.04 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $257,184,000 | 6,560,813 | +399,362 | +6.5% | $39.20 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $245,041,000 | 6,161,451 | +335,851 | +5.8% | $39.77 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $221,256,000 | 5,825,600 | -95,741 | -1.6% | $37.98 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $207,661,000 | 5,921,341 | -12,082 | -0.2% | $35.07 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $186,665,000 | 5,933,423 | +637,907 | +12% | $31.46 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $160,560,000 | 5,295,516 | -526,759 | -9% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $161,161,000 | 5,822,275 | +981,794 | +20% | $27.68 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.04% | $174,403,000 | 4,840,481 | +823,484 | +20% | $36.03 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.03% | $140,073,000 | 4,016,997 | +517,606 | +15% | $34.87 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $118,070,000 | 3,499,391 | +360,683 | +11% | $33.74 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $101,914,000 | 3,138,708 | +384,680 | +14% | $32.47 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $80,087,000 | 2,754,028 | -5,551 | -0.2% | $29.08 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $87,313,000 | 2,759,579 | +153,935 | +5.9% | $31.64 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $78,899,000 | 2,605,644 | +49,963 | +2% | $30.28 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $76,389,000 | 2,555,681 | -232,161 | -8.3% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $86,033,000 | 2,787,842 | +150,856 | +5.7% | $30.86 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $78,450,000 | 2,636,986 | +153,046 | +6.2% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $72,655,000 | 2,483,940 | +458,511 | +23% | $29.25 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $58,758,000 | 2,025,429 | +154,973 | +8.3% | $29.01 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $52,429,000 | 1,870,456 | +236,866 | +14% | $28.03 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $44,107,000 | 1,633,590 | +344,514 | +27% | $27.00 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $34,753,000 | 1,289,076 | +160,340 | +14% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $29,042,000 | 1,128,736 | +150,763 | +15% | $25.73 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $23,354,000 | 977,973 | +37,175 | +4% | $23.88 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $21,441,000 | 940,798 | -111,197 | -11% | $22.79 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $24,596,000 | 1,051,995 | -47,224 | -4.3% | $23.38 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $26,480,000 | 1,099,219 | +52,352 | +5% | $24.09 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $25,290,000 | 1,046,867 | +207,359 | +25% | $24.16 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $18,855,000 | 839,508 | +93,155 | +12% | $22.46 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $17,077,000 | 746,353 | +216,932 | +41% | $22.88 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $11,589,000 | 529,421 | +4,290 | +0.82% | $21.89 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $11,238,000 | 525,131 | 0 | $21.40 | Q4 2013 |