| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $579,717,846 | 12,120,381 | +86,080 | +0.72% | $47.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $554,059,215 | 12,034,301 | -238,279 | -1.9% | $46.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $596,324,682 | 12,272,580 | +294,279 | +2.5% | $48.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $443,077,369 | 11,978,301 | -129,250 | -1.1% | $36.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $464,687,824 | 12,107,551 | +42,241 | +0.35% | $38.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $439,177,301 | 12,065,310 | -89,175 | -0.73% | $36.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $588,155,546 | 12,154,485 | +219,731 | +1.8% | $48.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $546,731,000 | 11,934,754 | +837,780 | +7.5% | $45.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $491,928,000 | 11,096,974 | +347,401 | +3.2% | $44.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $560,590,000 | 10,749,573 | +121,798 | +1.1% | $52.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $531,602,000 | 10,627,775 | +208,313 | +2% | $50.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $490,965,000 | 10,419,462 | -208,503 | -2% | $47.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $472,306,000 | 10,627,965 | -512,920 | -4.6% | $44.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $468,028,000 | 11,140,885 | +561,093 | +5.3% | $42.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $359,926,000 | 10,579,792 | +294,753 | +2.9% | $34.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $193,462,000 | 10,285,039 | -136,756 | -1.3% | $18.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $220,942,000 | 10,421,795 | +343,596 | +3.4% | $21.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $196,726,000 | 10,078,199 | -369,833 | -3.5% | $19.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $458,459,000 | 10,448,032 | -206,287 | -1.9% | $43.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $408,006,000 | 10,654,319 | +718,957 | +7.2% | $38.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $398,010,000 | 9,935,362 | -5,314 | -0.05% | $40.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $401,603,000 | 9,940,676 | -45,272 | -0.45% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $346,012,000 | 9,985,948 | +190,300 | +1.9% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $465,785,000 | 9,795,648 | +132,273 | +1.4% | $47.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $450,796,000 | 9,663,375 | +360,510 | +3.9% | $46.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $480,958,000 | 9,302,865 | +140,078 | +1.5% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $453,560,000 | 9,162,787 | +223,920 | +2.5% | $49.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $433,088,000 | 8,938,867 | +98,452 | +1.1% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $433,179,000 | 8,840,415 | -229,438 | -2.5% | $49.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $413,132,000 | 9,069,853 | +9,019,887 | +18052% | $45.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,153,000 | 49,966 | +2,103 | +4.4% | $43.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,553,000 | 47,863 | -6,561 | -12% | $32.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,421,000 | 54,424 | +22,340 | +70% | $26.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $737,000 | 32,084 | +2,613 | +8.9% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $741,000 | 29,471 | -48 | -0.16% | $25.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $798,000 | 29,519 | +1,222 | +4.3% | $27.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $902,000 | 28,297 | -412 | -1.4% | $31.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $857,000 | 28,709 | +24,597 | +598% | $29.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $126,000 | 4,112 | 0 | $30.64 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $131,000 | 4,112 | 0 | $31.86 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $146,000 | 4,112 | -207 | -4.8% | $35.51 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $158,000 | 4,319 | -4,185 | -49% | $36.58 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $312,000 | 8,504 | 0 | $36.69 | Q4 2013 |