| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $249,895,170 | 5,043,293 | -57,653 | -1.1% | $49.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $265,759,287 | 5,100,946 | -156,460 | -3% | $52.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $232,272,197 | 5,257,406 | +270,241 | +5.4% | $44.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $199,486,600 | 4,987,165 | -388,333 | -7.2% | $40.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $231,683,965 | 5,375,498 | -183,861 | -3.3% | $43.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $178,844,579 | 5,559,359 | -33,094 | -0.59% | $32.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $187,514,949 | 5,592,453 | +151,686 | +2.8% | $33.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $132,046,000 | 5,440,767 | +18,504 | +0.34% | $24.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $195,147,000 | 5,422,263 | +186,076 | +3.6% | $35.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $269,715,000 | 5,236,187 | -19,890 | -0.38% | $51.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $241,200,000 | 5,256,077 | +168,281 | +3.3% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $218,724,000 | 5,087,796 | -216,362 | -4.1% | $42.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $231,156,000 | 5,304,158 | -90,686 | -1.7% | $43.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $254,746,000 | 5,394,844 | +222,339 | +4.3% | $47.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $188,176,000 | 5,172,505 | +140,075 | +2.8% | $36.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $147,953,000 | 5,032,430 | -101,928 | -2% | $29.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $116,806,000 | 5,134,358 | +74,783 | +1.5% | $22.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $89,757,000 | 5,059,575 | -162,306 | -3.1% | $17.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $169,346,000 | 5,221,881 | +77,543 | +1.5% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $154,948,000 | 5,144,338 | +359,344 | +7.5% | $30.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $145,463,000 | 4,784,994 | +10,901 | +0.23% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $153,869,000 | 4,774,093 | +49,241 | +1% | $32.23 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $186,822,000 | 4,724,852 | +95,609 | +2.1% | $39.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $278,218,000 | 4,629,243 | +421,461 | +10% | $60.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $221,960,000 | 4,207,782 | +355,255 | +9.2% | $52.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $193,590,000 | 3,852,527 | -29,581 | -0.76% | $50.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $206,918,000 | 3,882,108 | +145,286 | +3.9% | $53.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $179,927,000 | 3,736,822 | +365,355 | +11% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $155,930,000 | 3,371,467 | -30,324 | -0.89% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $146,617,000 | 3,401,791 | +3,387,961 | +24497% | $43.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $575,000 | 13,830 | -5,582 | -29% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $685,000 | 19,412 | +706 | +3.8% | $35.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $545,000 | 18,706 | +15,091 | +417% | $29.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $100,000 | 3,615 | +936 | +35% | $27.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $88,000 | 2,679 | +2,052 | +327% | $32.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $20,000 | 627 | -641 | -51% | $31.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $60,000 | 1,268 | +436 | +52% | $47.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $48,000 | 832 | 0 | $57.69 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $45,000 | 832 | -3,405 | -80% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $311,000 | 4,237 | +1,169 | +38% | $73.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $177,000 | 3,068 | +2,243 | +272% | $57.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $38,000 | 825 | 0 | $46.06 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $28,000 | 825 | 0 | $33.94 | Q4 2013 |