| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $439,132,777 | 7,086,216 | -43,973 | -0.62% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $407,347,669 | 7,130,189 | -108,125 | -1.5% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $368,140,629 | 7,238,314 | +131,533 | +1.9% | $50.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $270,199,795 | 7,106,781 | -177,189 | -2.4% | $38.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $289,756,357 | 7,283,970 | -103,600 | -1.4% | $39.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $303,481,401 | 7,387,570 | -169,351 | -2.2% | $41.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $265,021,216 | 7,556,921 | +170,969 | +2.3% | $35.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $187,529,000 | 7,385,952 | -319,371 | -4.1% | $25.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $224,533,000 | 7,705,323 | +223,516 | +3% | $29.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $245,402,000 | 7,481,807 | -11,984 | -0.16% | $32.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $290,009,000 | 7,493,791 | +224,457 | +3.1% | $38.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $287,503,000 | 7,269,334 | -228,392 | -3% | $39.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $311,382,000 | 7,497,726 | -15,403 | -0.21% | $41.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $302,402,000 | 7,513,129 | +371,238 | +5.2% | $40.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $190,759,000 | 7,141,891 | +196,764 | +2.8% | $26.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $122,304,000 | 6,945,127 | -129,287 | -1.8% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $135,402,000 | 7,074,414 | +48,549 | +0.69% | $19.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $106,654,000 | 7,025,865 | -151,615 | -2.1% | $15.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $198,600,000 | 7,177,480 | +1,787,852 | +33% | $27.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $173,169,000 | 5,389,628 | +94,619 | +1.8% | $32.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $255,114,000 | 5,295,009 | +205,989 | +4% | $48.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $219,590,000 | 5,089,020 | +4,764 | +0.09% | $43.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $204,795,000 | 5,084,256 | +89,807 | +1.8% | $40.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $228,248,000 | 4,994,449 | +85,692 | +1.7% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $273,220,000 | 4,908,757 | +747,059 | +18% | $55.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $232,472,000 | 4,161,698 | +61,453 | +1.5% | $55.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $260,079,000 | 4,100,245 | +61,669 | +1.5% | $63.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $234,036,000 | 4,038,576 | +43,498 | +1.1% | $57.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $192,722,000 | 3,995,078 | +6,124 | +0.15% | $48.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $200,206,000 | 3,988,954 | +3,969,000 | +19891% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,098,000 | 19,954 | -298 | -1.5% | $55.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,008,000 | 20,252 | +815 | +4.2% | $49.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $885,000 | 19,437 | +3,793 | +24% | $45.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $748,000 | 15,644 | -17,717 | -53% | $47.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,431,000 | 33,361 | +19,982 | +149% | $42.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $397,000 | 13,379 | +1,033 | +8.4% | $29.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $438,000 | 12,346 | +310 | +2.6% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $423,000 | 12,036 | +10,900 | +960% | $35.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $43,000 | 1,136 | 0 | $37.85 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $36,000 | 1,136 | 0 | $31.69 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $41,000 | 1,136 | -116 | -9.3% | $36.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $50,000 | 1,252 | -2,275 | -65% | $39.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $124,000 | 3,527 | 0 | $35.16 | Q4 2013 |