| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $883,898,472 | 16,299,068 | -332,106 | -2% | $54.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $816,756,957 | 16,631,174 | -1,251,730 | -7% | $49.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $864,996,070 | 17,882,904 | -537,795 | -2.9% | $48.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $793,195,298 | 18,420,699 | -167,559 | -0.9% | $43.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $592,407,769 | 18,588,258 | +23,516 | +0.13% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $654,407,158 | 18,564,742 | -1,516,117 | -7.6% | $35.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $733,152,153 | 20,080,859 | +224,731 | +1.1% | $36.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $844,678,000 | 19,856,128 | +751,766 | +3.9% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $674,765,000 | 19,104,362 | -1,621,316 | -7.8% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $539,697,000 | 20,725,678 | -1,933,849 | -8.5% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $533,858,000 | 22,659,527 | +2,932,437 | +15% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $493,177,000 | 19,727,090 | -416,575 | -2.1% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $472,973,000 | 20,143,665 | -1,433,798 | -6.6% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $470,390,000 | 21,577,463 | -370,411 | -1.7% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $348,094,000 | 21,947,874 | +484,536 | +2.3% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $349,636,000 | 21,463,338 | +2,138,820 | +11% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $275,955,000 | 19,324,518 | -680,039 | -3.4% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $281,666,000 | 20,004,557 | +353,401 | +1.8% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $461,408,000 | 19,651,156 | -2,275,625 | -10% | $23.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $517,912,000 | 21,926,781 | -336,140 | -1.5% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $652,303,000 | 22,262,921 | -660,613 | -2.9% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $548,792,000 | 22,923,534 | -203,274 | -0.88% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $586,726,000 | 23,126,808 | -736,415 | -3.1% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $614,478,000 | 23,863,223 | -1,725,123 | -6.7% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $582,902,000 | 25,588,346 | +4,356,920 | +21% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $539,490,000 | 21,231,426 | -6,323,930 | -23% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $722,501,000 | 27,555,356 | -1,805,340 | -6.1% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $777,468,000 | 29,360,696 | +501,720 | +1.7% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $892,031,000 | 28,858,976 | -3,918,617 | -12% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $762,078,000 | 32,777,593 | +31,852,089 | +3442% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $21,278,000 | 925,504 | -998,906 | -52% | $22.99 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $44,550,000 | 1,924,410 | -145,639 | -7% | $23.15 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $47,610,000 | 2,070,049 | +392,654 | +23% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.07% | +0.01% | $44,318,000 | 1,677,395 | +207,269 | +14% | $26.42 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $48,970,000 | 1,470,126 | -220,205 | -13% | $33.31 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 50 | 0 | $40.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0.1% | +0.01% | $61,190,000 | 1,690,331 | +258,633 | +18% | $36.20 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $42,450,000 | 1,431,698 | +41,201 | +3% | $29.65 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.04% | $44,594,000 | 1,390,497 | +799,191 | +135% | $32.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $19,915,000 | 591,306 | -204,719 | -26% | $33.68 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $24,685,000 | 796,025 | -147,945 | -16% | $31.01 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $31,641,000 | 943,970 | +377,628 | +67% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $17,098,000 | 566,342 | +2,376 | +0.42% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $16,377,000 | 563,966 | 0 | $29.04 | Q4 2013 |