| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.51% | $0 | 0 | -763,352 | -100% | $58.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -1.4% | $76,335,200 | 763,352 | -2,166,674 | -74% | $100.00 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.35% | $388,199,145 | 2,930,026 | -415,917 | -12% | $132.49 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.07% | $397,933,001 | 3,345,943 | -84,882 | -2.5% | $118.93 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.04% | $399,622,496 | 3,430,825 | -51,514 | -1.5% | $116.48 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $330,717,735 | 3,482,339 | +66,864 | +2% | $94.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.04% | $275,321,440 | 3,415,475 | -61,228 | -1.8% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $235,720,463 | 3,476,703 | -72,812 | -2.1% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $252,796,000 | 3,549,515 | -25,627 | -0.72% | $71.22 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $277,503,000 | 3,575,142 | -18,162 | -0.51% | $77.62 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.07% | $353,438,000 | 3,593,304 | +98,408 | +2.8% | $98.36 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.17% | $332,924,000 | 3,494,896 | -265,315 | -7.1% | $95.26 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.04% | $355,641,000 | 3,760,211 | -58,848 | -1.5% | $94.58 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $276,805,000 | 3,819,059 | -44,387 | -1.1% | $72.48 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.08% | $301,194,000 | 3,863,446 | -145,931 | -3.6% | $77.96 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $323,156,000 | 4,009,377 | -21,197 | -0.53% | $80.60 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $239,093,000 | 4,030,574 | -33,498 | -0.82% | $59.32 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.02% | $247,664,000 | 4,064,072 | +35,103 | +0.87% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $151,731,000 | 4,028,969 | -11,500 | -0.28% | $37.66 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.05% | $228,731,000 | 4,040,469 | -88,401 | -2.1% | $56.61 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.02% | $256,774,000 | 4,128,870 | -38,849 | -0.93% | $62.19 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.05% | $282,571,000 | 4,167,719 | -74,734 | -1.8% | $67.80 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.01% | $253,444,000 | 4,242,453 | -17,663 | -0.41% | $59.74 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.01% | $178,712,000 | 4,260,116 | +27,498 | +0.65% | $41.95 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.18% | $238,381,000 | 4,232,618 | -282,273 | -6.3% | $56.32 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.23% | $252,563,000 | 4,514,891 | +374,286 | +9% | $55.94 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.12% | $191,792,000 | 4,140,605 | +225,981 | +5.8% | $46.32 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.15% | $173,574,000 | 3,914,624 | -276,398 | -6.6% | $44.34 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.07% | $140,902,000 | 4,191,022 | -183,973 | -4.2% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.05% | $143,237,000 | 4,374,995 | -121,231 | -2.7% | $32.74 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $129,940,000 | 4,496,226 | -54,361 | -1.2% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.66% | $116,586,000 | 4,550,587 | +1,826,671 | +67% | $25.62 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.7% | $58,919,000 | 2,723,916 | +2,286,409 | +523% | $21.63 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $9,096,000 | 437,507 | +437,507 | NEW | $20.79 | Q2 2016 |