| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $582,566,698 | 9,899,179 | -185,030 | -1.8% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $609,892,965 | 10,084,209 | -74,294 | -0.73% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $684,581,500 | 10,158,503 | +25,772 | +0.25% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $627,317,349 | 10,132,731 | -251,926 | -2.4% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $668,148,809 | 10,384,657 | +4,968,179 | +92% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $319,030,535 | 5,416,478 | +80,808 | +1.5% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $322,434,540 | 5,335,670 | +300,306 | +6% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $234,296,000 | 5,035,364 | -156,439 | -3% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $283,679,000 | 5,191,803 | +57,100 | +1.1% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $297,607,000 | 5,134,703 | -75,090 | -1.4% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $384,378,000 | 5,209,793 | -5,604 | -0.11% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $317,513,000 | 5,215,397 | -572,270 | -9.9% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $377,473,000 | 5,787,667 | -218,069 | -3.6% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $368,753,000 | 6,005,736 | +348,338 | +6.2% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $317,889,000 | 5,657,398 | +132,652 | +2.4% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $266,956,000 | 5,524,746 | -350,898 | -6% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $260,411,000 | 5,875,644 | +181,206 | +3.2% | $44.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $191,958,000 | 5,694,438 | -69,541 | -1.2% | $33.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $273,732,000 | 5,763,979 | +11,771 | +0.2% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $225,890,000 | 5,752,208 | +128,589 | +2.3% | $39.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $295,746,000 | 5,623,619 | -18,689 | -0.33% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $303,951,000 | 5,642,308 | +35,742 | +0.64% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $266,478,000 | 5,606,566 | +135,189 | +2.5% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $264,761,000 | 5,471,377 | -30,749 | -0.56% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $252,768,000 | 5,502,126 | +104,660 | +1.9% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $295,836,000 | 5,397,466 | +10,569 | +0.2% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $316,046,000 | 5,386,897 | +136,987 | +2.6% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $297,407,000 | 5,249,910 | -47,929 | -0.9% | $56.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $302,030,000 | 5,297,839 | +198,262 | +3.9% | $57.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $247,685,000 | 5,099,577 | +5,074,707 | +20405% | $48.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,212,000 | 24,870 | -2,221 | -8.2% | $48.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,188,000 | 27,091 | +2,219 | +8.9% | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $966,000 | 24,872 | +657 | +2.7% | $38.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $876,000 | 24,215 | -138,973 | -85% | $36.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $5,904,000 | 163,188 | -142,907 | -47% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $9,204,000 | 306,095 | -311,092 | -50% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $19,997,000 | 617,187 | +94,743 | +18% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $18,908,000 | 522,444 | +432,517 | +481% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,838,000 | 89,927 | -22,782 | -20% | $31.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,844,000 | 112,709 | +96,809 | +609% | $25.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $410,000 | 15,900 | +11,866 | +294% | $25.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $93,000 | 4,034 | +2,131 | +112% | $23.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $46,000 | 1,903 | 0 | $24.17 | Q4 2013 |