| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.27% | $0 | 0 | -2,072,439 | -100% | $46.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0% | $80,866,570 | 2,072,439 | +13,080 | +0.64% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $74,445,828 | 2,059,359 | -81,740 | -3.8% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $75,944,782 | 2,141,099 | -31,200 | -1.4% | $35.47 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $69,100,831 | 2,172,299 | +1,600 | +0.07% | $31.81 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $78,275,406 | 2,170,699 | -32,020 | -1.5% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $76,280,159 | 2,202,719 | -12,173 | -0.55% | $34.63 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $70,212,000 | 2,214,892 | -45,200 | -2% | $31.70 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.03% | $94,540,000 | 2,260,092 | -151,696 | -6.3% | $41.83 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $111,304,000 | 2,411,788 | -112,750 | -4.5% | $46.15 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $118,603,000 | 2,524,538 | -56,865 | -2.2% | $46.98 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.29% | $144,352,000 | 2,581,403 | -1,599,000 | -38% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.1% | $256,301,000 | 4,180,403 | -512,893 | -11% | $61.31 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.24% | $253,767,000 | 4,693,296 | -1,431,050 | -23% | $54.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.14% | $304,502,000 | 6,124,346 | -803,740 | -12% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.09% | $280,865,000 | 6,928,086 | -477,500 | -6.4% | $40.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $260,751,000 | 7,405,586 | +296,500 | +4.2% | $35.21 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $221,306,000 | 7,109,086 | -158,500 | -2.2% | $31.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.09% | $334,672,000 | 7,267,586 | +567,026 | +8.5% | $46.05 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $280,217,000 | 6,700,560 | -262,500 | -3.8% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $301,640,000 | 6,963,060 | -5,400 | -0.08% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.05% | $322,431,000 | 6,968,460 | -283,700 | -3.9% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.35% | $292,697,000 | 7,252,160 | +1,971,800 | +37% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.01% | $259,530,000 | 5,280,360 | +82,800 | +1.6% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $270,689,000 | 5,197,560 | -123,600 | -2.3% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $284,310,000 | 5,321,160 | -116,500 | -2.1% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.28% | $315,058,000 | 5,437,660 | +1,286,900 | +31% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0% | $235,846,000 | 4,150,760 | -10,800 | -0.26% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.07% | $235,586,000 | 4,161,560 | -307,600 | -6.9% | $56.61 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.08% | $226,944,000 | 4,469,160 | -409,579 | -8.4% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $258,866,000 | 4,878,739 | -64,700 | -1.3% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.14% | $237,186,000 | 4,943,439 | -682,700 | -12% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $238,436,000 | 5,626,139 | -81,169 | -1.4% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.12% | $234,228,000 | 5,707,308 | +690,934 | +14% | $41.04 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.34% | $189,117,000 | 5,016,374 | +2,211,489 | +79% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $105,997,000 | 2,804,885 | +2,804,885 | NEW | $37.79 | Q3 2015 |