| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $404,031,836 | 4,784,273 | -78,601 | -1.6% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $454,727,341 | 4,862,874 | -57,489 | -1.2% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $483,278,068 | 4,920,363 | +203,792 | +4.3% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $406,945,714 | 4,716,571 | -85,428 | -1.8% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $447,930,440 | 4,801,999 | -4,196 | -0.09% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $429,481,545 | 4,806,195 | -22,950 | -0.48% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $476,105,406 | 4,829,145 | +21,679 | +0.45% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $378,971,000 | 4,807,466 | -63,359 | -1.3% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $383,772,000 | 4,870,825 | -77,192 | -1.6% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $417,218,000 | 4,948,017 | +51,597 | +1.1% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $433,089,000 | 4,896,420 | +109,174 | +2.3% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $367,994,000 | 4,787,246 | +56,201 | +1.2% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $422,294,000 | 4,731,045 | -29,846 | -0.63% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $397,391,000 | 4,760,891 | +158,620 | +3.4% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $337,898,000 | 4,602,271 | +219,694 | +5% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $216,981,000 | 4,382,577 | -160,202 | -3.5% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $266,707,000 | 4,542,779 | -63,864 | -1.4% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $218,033,000 | 4,606,643 | -277,462 | -5.7% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $370,801,000 | 4,884,105 | +87,625 | +1.8% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $432,451,000 | 4,796,480 | +212,297 | +4.6% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $380,076,000 | 4,584,183 | +340,272 | +8% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $303,823,000 | 4,243,911 | +119,209 | +2.9% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $257,506,000 | 4,124,702 | -8,029 | -0.19% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $328,552,000 | 4,132,731 | +146,117 | +3.7% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $239,795,000 | 3,986,614 | +311,334 | +8.5% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $230,441,000 | 3,675,280 | +74,467 | +2.1% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $221,269,000 | 3,600,813 | -17,210 | -0.48% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $207,674,000 | 3,618,023 | +116,332 | +3.3% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $186,990,000 | 3,501,691 | -109,655 | -3% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $166,302,000 | 3,611,346 | +3,604,811 | +55162% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $303,000 | 6,535 | -153 | -2.3% | $46.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $284,000 | 6,688 | +273 | +4.3% | $42.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $256,000 | 6,415 | +4,368 | +213% | $39.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $77,000 | 2,047 | +660 | +48% | $37.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $51,000 | 1,387 | +552 | +66% | $36.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $24,000 | 835 | 0 | $28.74 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $33,000 | 835 | -66 | -7.3% | $39.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $36,000 | 901 | 0 | $39.96 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $34,000 | 901 | 0 | $37.74 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $31,000 | 901 | 0 | $34.41 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $34,000 | 901 | -23 | -2.5% | $37.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $33,000 | 924 | 0 | $35.71 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $33,000 | 924 | 0 | $35.71 | Q4 2013 |