| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -2,322,583 | -100% | $55.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.13% | $85,726,539 | 2,322,583 | -4,350,528 | -65% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $213,806,470 | 6,673,111 | -1,261,887 | -16% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.05% | $272,805,230 | 7,934,998 | +1,388,215 | +21% | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $191,951,680 | 6,546,783 | -14,158 | -0.22% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $203,717,220 | 6,560,941 | -359,013 | -5.2% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $219,570,140 | 6,919,954 | +459,303 | +7.1% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $181,867,000 | 6,460,651 | -55,343 | -0.85% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $228,516,000 | 6,515,994 | +249,697 | +4% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.08% | $204,219,000 | 6,266,297 | +3,080,290 | +97% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $79,746,000 | 3,186,007 | -167,829 | -5% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $69,559,000 | 3,353,836 | -1,844 | -0.05% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $80,436,000 | 3,355,680 | +23,901 | +0.72% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.04% | $69,634,000 | 3,331,779 | -2,249,160 | -40% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $93,648,000 | 5,580,939 | -83,646 | -1.5% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $69,278,000 | 5,664,585 | -19,623 | -0.35% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $95,836,000 | 5,684,208 | -545,912 | -8.8% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $98,436,000 | 6,230,120 | -213,824 | -3.3% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.05% | $211,361,000 | 6,443,944 | -1,705,651 | -21% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $257,364,000 | 8,149,595 | +465,577 | +6.1% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $239,434,000 | 7,684,018 | +319,353 | +4.3% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $238,836,000 | 7,364,665 | +394,041 | +5.7% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $194,968,000 | 6,970,624 | +251,403 | +3.7% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $259,967,000 | 6,719,221 | 0 | $38.69 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $3,188,342,000 | 7,837,615 | 0 | $406.80 * | Q2 2018 | |||
| 31 Mar 2018 | 0.21% | -0.01% | $227,577,000 | 6,588,804 | -196,476 | -2.9% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $249,155,000 | 6,785,280 | -32,093 | -0.47% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $238,813,000 | 6,817,373 | +29,080 | +0.43% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $198,218,000 | 6,788,293 | -13,026 | -0.19% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $209,141,000 | 6,801,319 | +444,335 | +7% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $207,810,000 | 6,356,984 | -124,627 | -1.9% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $180,059,000 | 6,481,611 | +784,525 | +14% | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $157,980,000 | 5,697,086 | +420,052 | +8% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.1% | $146,754,000 | 5,277,034 | +2,877,876 | +120% | $27.81 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $61,898,000 | 2,399,158 | +660,838 | +38% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $46,448,000 | 1,738,320 | +28,184 | +1.6% | $26.72 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $47,063,000 | 1,710,136 | -72,907 | -4.1% | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $52,154,000 | 1,783,043 | +36,077 | +2.1% | $29.25 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $55,519,000 | 1,746,966 | +2,587 | +0.15% | $31.78 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $63,059,000 | 1,744,379 | -50,089 | -2.8% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $76,498,000 | 1,794,468 | -69,419 | -3.7% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $65,161,000 | 1,863,887 | -18,461 | -0.98% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $65,976,000 | 1,882,348 | 0 | $35.05 | Q4 2013 |