| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $277,238,736 | 3,652,684 | -112,136 | -3% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $305,552,813 | 3,764,820 | -37,490 | -0.99% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $221,104,335 | 3,802,310 | +89,788 | +2.4% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $219,261,553 | 3,712,522 | -26,365 | -0.71% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $211,097,578 | 3,738,887 | -377,606 | -9.2% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $186,230,141 | 4,116,493 | +21,742 | +0.53% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $170,341,648 | 4,094,751 | +166,217 | +4.2% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $132,630,000 | 3,928,534 | +94,702 | +2.5% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $147,411,000 | 3,833,832 | -344,328 | -8.2% | $38.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $164,035,000 | 4,178,160 | -36,064 | -0.86% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $153,188,000 | 4,214,224 | +15,435 | +0.37% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $148,301,000 | 4,198,789 | -385,313 | -8.4% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $182,173,000 | 4,584,102 | -540,483 | -11% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $209,235,000 | 5,124,585 | +210,672 | +4.3% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $211,936,000 | 4,913,913 | +10,203 | +0.21% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $172,316,000 | 4,903,710 | -687,052 | -12% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $205,629,000 | 5,590,762 | -157,090 | -2.7% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $187,437,000 | 5,747,852 | -240,000 | -4% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $289,335,000 | 5,987,852 | -416,581 | -6.5% | $48.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $301,329,000 | 6,404,433 | +24,282 | +0.38% | $47.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $295,721,000 | 6,380,151 | +482,087 | +8.2% | $46.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $264,941,000 | 5,898,064 | +210,766 | +3.7% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $249,728,000 | 5,687,298 | -1,206,949 | -18% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $358,569,000 | 6,894,247 | -331,039 | -4.6% | $52.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $292,550,000 | 7,225,286 | +1,169,447 | +19% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $236,541,000 | 6,055,839 | +120,901 | +2% | $39.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $255,618,000 | 5,934,938 | -358,109 | -5.7% | $43.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $236,179,000 | 6,293,047 | +18,401 | +0.29% | $37.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $235,362,000 | 6,274,646 | -448,464 | -6.7% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $242,435,000 | 6,723,110 | +6,617,611 | +6273% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,554,000 | 105,499 | +15,618 | +17% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,578,000 | 89,881 | +12,115 | +16% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,195,000 | 77,766 | +55,049 | +242% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $613,000 | 22,717 | +12,019 | +112% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $277,000 | 10,698 | +562 | +5.5% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $270,000 | 10,136 | -31,371 | -76% | $26.64 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,215,000 | 41,507 | +10,058 | +32% | $29.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.03% | $1,004,000 | 31,449 | -581,895 | -95% | $31.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $20,792,000 | 613,344 | +87,928 | +17% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $14,970,000 | 525,416 | +486,246 | +1241% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,218,000 | 39,170 | +37,170 | +1858% | $31.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $60,000 | 2,000 | -252 | -11% | $30.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $62,000 | 2,252 | 0 | $27.53 | Q4 2013 |