| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.55% | $0 | 0 | -2,687,972 | -100% | $10.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | +0.05% | $95,288,607 | 2,687,972 | +252,015 | +10% | $35.45 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $106,085,927 | 2,435,957 | -2,872 | -0.12% | $43.55 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.36% | $93,138,879 | 2,438,829 | -1,462,894 | -37% | $38.19 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.32% | $160,477,867 | 3,901,723 | -1,269,936 | -25% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $296,904,943 | 5,171,659 | -87,865 | -1.7% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $294,901,511 | 5,259,524 | -100,031 | -1.9% | $56.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $227,031,000 | 5,359,555 | -93,260 | -1.7% | $42.36 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $294,616,000 | 5,452,815 | -132,915 | -2.4% | $54.03 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $358,939,000 | 5,585,730 | -109,107 | -1.9% | $64.26 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $381,497,000 | 5,694,837 | -32,400 | -0.57% | $66.99 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.26% | $392,201,000 | 5,727,237 | -782,793 | -12% | $68.48 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $444,244,000 | 6,510,030 | -19,145 | -0.29% | $68.24 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.03% | $451,101,000 | 6,529,175 | +70,710 | +1.1% | $69.09 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.07% | $419,284,000 | 6,458,465 | +187,445 | +3% | $64.92 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $296,118,000 | 6,271,020 | +62,910 | +1% | $47.22 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0% | $291,719,000 | 6,208,110 | +8,890 | +0.14% | $46.99 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.05% | $276,919,000 | 6,199,220 | +132,560 | +2.2% | $44.67 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.17% | $353,565,000 | 6,066,660 | +387,900 | +6.8% | $58.28 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.04% | $341,123,000 | 5,678,760 | -81,470 | -1.4% | $60.07 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.13% | $321,709,000 | 5,760,230 | +286,410 | +5.2% | $55.85 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.04% | $305,001,000 | 5,473,820 | +77,845 | +1.4% | $55.72 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.02% | $243,358,000 | 5,395,975 | +53,390 | +1% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.12% | $351,916,000 | 5,342,585 | +211,115 | +4.1% | $65.87 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.08% | $330,518,000 | 5,131,470 | +133,875 | +2.7% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.21% | $276,567,000 | 4,997,595 | +351,520 | +7.6% | $55.34 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.06% | $222,361,000 | 4,646,075 | +110,355 | +2.4% | $47.86 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.05% | $228,963,000 | 4,535,720 | +88,031 | +2% | $50.48 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.01% | $242,444,000 | 4,447,689 | +8,929 | +0.2% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +1.4% | $187,005,000 | 4,438,760 | +2,468,145 | +125% | $42.13 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.41% | $169,059,000 | 1,970,615 | +343,016 | +21% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $134,358,000 | 1,627,599 | -15,726 | -0.96% | $82.55 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.2% | $131,104,000 | 1,643,325 | +143,925 | +9.6% | $79.78 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.02% | $101,000,000 | 1,499,400 | +17,525 | +1.2% | $67.36 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.05% | $100,441,000 | 1,481,875 | -47,365 | -3.1% | $67.78 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.11% | $91,066,000 | 1,529,240 | +106,055 | +7.5% | $59.55 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $95,880,000 | 1,423,185 | -11,590 | -0.81% | $67.37 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $88,454,000 | 1,434,775 | -10,250 | -0.71% | $61.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $78,364,000 | 1,445,025 | +82,080 | +6% | $54.23 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $67,657,000 | 1,362,945 | -29,300 | -2.1% | $49.64 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $65,519,000 | 1,392,245 | +16,030 | +1.2% | $47.06 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $63,292,000 | 1,376,215 | -17,165 | -1.2% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $66,478,000 | 1,393,380 | 0 | $47.71 | Q4 2013 |