| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $318,373,212 | 6,214,585 | +5,140 | +0.08% | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $388,152,433 | 6,209,445 | -179,114 | -2.8% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $478,375,332 | 6,388,559 | +384,369 | +6.4% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $511,436,942 | 6,004,190 | -230,844 | -3.7% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $680,366,959 | 6,235,034 | -924,045 | -13% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $593,917,231 | 7,159,079 | +6,830 | +0.1% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $735,394,287 | 7,152,249 | +145,993 | +2.1% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $742,383,000 | 7,006,256 | -95,094 | -1.3% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $779,089,000 | 7,101,350 | -393,398 | -5.2% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $781,928,000 | 7,494,748 | +163,430 | +2.2% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $896,839,000 | 7,331,318 | +99,832 | +1.4% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $829,813,000 | 7,231,486 | -353,752 | -4.7% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $735,616,000 | 7,585,238 | -194,675 | -2.5% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $573,380,000 | 7,779,913 | +375,607 | +5.1% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $505,343,000 | 7,404,306 | +193,345 | +2.7% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $421,553,000 | 7,210,961 | -223,302 | -3% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $336,326,000 | 7,434,263 | -106,333 | -1.4% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $435,923,000 | 7,540,596 | -391,791 | -4.9% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $494,267,000 | 7,932,387 | +461,552 | +6.2% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $430,019,000 | 7,470,835 | +662,414 | +9.7% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $369,354,000 | 6,808,421 | +48,056 | +0.71% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $318,346,000 | 6,760,365 | -20,898 | -0.31% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $384,225,000 | 6,781,263 | -1,572 | -0.02% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $371,022,000 | 6,782,835 | +88,469 | +1.3% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $392,290,000 | 6,694,366 | +533,007 | +8.7% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $349,658,000 | 6,161,359 | +226,483 | +3.8% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $292,292,000 | 5,934,876 | +174,113 | +3% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $263,268,000 | 5,760,763 | +80,837 | +1.4% | $45.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $221,802,000 | 5,679,926 | +32,397 | +0.57% | $39.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $229,289,000 | 5,647,529 | +5,643,699 | +147355% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $147,000 | 3,830 | -8,102 | -68% | $38.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $380,000 | 11,932 | +1,765 | +17% | $31.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $406,000 | 10,167 | -30,197 | -75% | $39.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,357,000 | 40,364 | -1,662 | -4% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,306,000 | 42,026 | -12,341 | -23% | $31.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,631,000 | 54,367 | -13,334 | -20% | $30.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,139,000 | 67,701 | +66,555 | +5808% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $26,000 | 1,146 | 0 | $22.69 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $22,000 | 1,146 | 0 | $19.20 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $18,000 | 1,146 | 0 | $15.71 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $14,000 | 1,146 | 0 | $12.22 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $16,000 | 1,146 | 0 | $13.96 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $17,000 | 1,146 | 0 | $14.83 | Q4 2013 |