| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.92% | $0 | 0 | -5,814,316 | -100% | $66.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | +0.06% | $208,443,229 | 5,814,316 | +350,829 | +6.4% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $220,560,970 | 5,463,487 | +166,007 | +3.1% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $259,099,747 | 5,297,480 | -119,996 | -2.2% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.3% | $266,052,244 | 5,417,476 | -1,302,110 | -19% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $270,463,346 | 6,719,586 | -232,440 | -3.3% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $218,294,000 | 6,952,026 | -39,403 | -0.56% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $233,304,000 | 6,991,429 | +157,066 | +2.3% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0% | $265,857,000 | 6,834,363 | +32,953 | +0.48% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $306,540,000 | 6,801,410 | -546,500 | -7.4% | $45.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $317,503,000 | 7,347,910 | +21,426 | +0.29% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.12% | $355,628,000 | 7,326,484 | -654,216 | -8.2% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.41% | $369,985,000 | 7,980,700 | -2,166,967 | -21% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $392,106,000 | 10,147,667 | +182,408 | +1.8% | $38.64 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.15% | $386,054,000 | 9,965,259 | -684,812 | -6.4% | $38.74 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.3% | $375,948,000 | 10,650,071 | -1,436,367 | -12% | $35.30 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.16% | $294,547,000 | 12,086,438 | +993,800 | +9% | $24.37 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.22% | $481,199,000 | 11,092,638 | -1,011,375 | -8.4% | $43.38 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.41% | $443,975,000 | 12,104,013 | +2,116,861 | +21% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $419,261,000 | 9,987,152 | +45,220 | +0.45% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $381,870,000 | 9,941,932 | +33,410 | +0.34% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.16% | $344,222,000 | 9,908,522 | +799,436 | +8.8% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.16% | $389,687,000 | 9,109,086 | +728,700 | +8.7% | $42.78 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.05% | $361,697,000 | 8,380,386 | +241,769 | +3% | $43.16 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.07% | $408,803,000 | 8,138,617 | +289,179 | +3.7% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $401,028,000 | 7,849,438 | -215,578 | -2.7% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.11% | $413,171,000 | 8,065,016 | -421,647 | -5% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $359,495,000 | 8,486,663 | +176,245 | +2.1% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $347,292,000 | 8,310,418 | +5,503 | +0.07% | $41.79 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.16% | $327,546,000 | 8,304,915 | -685,117 | -7.6% | $39.44 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.13% | $316,269,000 | 8,990,032 | -593,308 | -6.2% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.16% | $282,900,000 | 9,583,340 | +867,689 | +10% | $29.52 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.32% | $334,681,000 | 8,715,651 | +1,313,667 | +18% | $38.40 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.35% | $319,988,000 | 7,401,984 | +1,216,886 | +20% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.3% | $257,238,000 | 6,185,098 | +4,592,212 | +288% | $41.59 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.48% | $90,540,000 | 1,592,886 | +1,258,069 | +376% | $56.84 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $20,250,000 | 334,817 | +334,817 | NEW | $60.48 | Q1 2015 |