| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $708,175,918 | 10,339,844 | -543,514 | -5% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $583,783,324 | 10,883,358 | +41,301 | +0.38% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $577,773,218 | 10,842,057 | -196,362 | -1.8% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $548,057,492 | 11,038,419 | +3,682,601 | +50% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $437,965,402 | 7,355,818 | -152,702 | -2% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $425,282,574 | 7,508,520 | +33,806 | +0.45% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $555,147,008 | 7,474,714 | +218,709 | +3% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $432,241,000 | 7,256,005 | -199,412 | -2.7% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $418,547,000 | 7,455,417 | +107,559 | +1.5% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $542,124,000 | 7,347,858 | +48,913 | +0.67% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $526,982,000 | 7,298,945 | -1,521 | -0.02% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $559,362,000 | 7,300,466 | -45,033 | -0.61% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $569,496,000 | 7,345,499 | -216,384 | -2.9% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $466,342,000 | 7,561,883 | +155,981 | +2.1% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $483,013,000 | 7,405,902 | +204,321 | +2.8% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $356,622,000 | 7,201,581 | -370,916 | -4.9% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $361,282,000 | 7,572,497 | -1,871,298 | -20% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | -0% | $401,645,000 | 9,443,795 | -173,338 | -1.8% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $566,256,000 | 9,617,133 | +215,438 | +2.3% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $480,615,000 | 9,401,695 | -228,100 | -2.4% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $407,340,000 | 9,629,795 | +89,022 | +0.93% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $471,410,000 | 9,540,773 | +26,994 | +0.28% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $411,756,000 | 9,513,779 | +57,503 | +0.61% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $536,739,000 | 9,456,276 | +254,550 | +2.8% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $464,318,000 | 9,201,726 | +1,190,681 | +15% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $399,110,000 | 8,011,045 | +211,428 | +2.7% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $320,565,000 | 7,799,617 | +159,963 | +2.1% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $227,051,000 | 7,639,654 | +191,234 | +2.6% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $246,914,000 | 7,448,420 | +61,138 | +0.83% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $218,812,000 | 7,387,282 | +7,355,279 | +22983% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $795,000 | 32,003 | +25,129 | +366% | $24.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $155,000 | 6,874 | +747 | +12% | $22.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $146,000 | 6,127 | +1,129 | +23% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $119,000 | 4,998 | +2,970 | +146% | $23.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $56,000 | 2,028 | +327 | +19% | $27.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $35,000 | 1,701 | 0 | $20.58 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $44,000 | 1,701 | -85 | -4.8% | $25.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $45,000 | 1,786 | 0 | $25.20 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $42,000 | 1,786 | 0 | $23.52 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $35,000 | 1,786 | 0 | $19.60 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $42,000 | 1,786 | +409 | +30% | $23.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $37,000 | 1,377 | 0 | $26.87 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $28,000 | 1,377 | 0 | $20.33 | Q4 2013 |