| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $280,770,278 | 8,426,479 | +18,818 | +0.22% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $325,376,480 | 8,407,661 | -681,420 | -7.5% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $303,938,867 | 9,089,081 | -144,878 | -1.6% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $364,095,003 | 9,233,959 | +351,213 | +4% | $39.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $344,472,891 | 8,882,746 | +339,192 | +4% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $418,463,276 | 8,543,554 | +128,072 | +1.5% | $48.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $356,984,747 | 8,415,482 | -14,618 | -0.17% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $282,746,000 | 8,430,100 | -11,858 | -0.14% | $33.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $321,639,000 | 8,441,958 | +795,970 | +10% | $38.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $252,241,000 | 7,645,988 | -251,544 | -3.2% | $32.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $294,894,000 | 7,897,532 | +472,284 | +6.4% | $37.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $340,521,000 | 7,425,248 | +174,848 | +2.4% | $45.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $382,894,000 | 7,250,400 | +532,396 | +7.9% | $52.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $368,817,000 | 6,718,004 | -975,443 | -13% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $346,434,000 | 7,693,447 | -2,430,156 | -24% | $45.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $437,747,000 | 10,123,603 | +1,130,258 | +13% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $315,216,000 | 8,993,345 | +52,812 | +0.59% | $35.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $256,861,000 | 8,940,533 | +2,961,591 | +50% | $28.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $239,579,000 | 5,978,942 | -80,683 | -1.3% | $40.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $200,090,000 | 6,059,625 | +63,027 | +1.1% | $33.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $217,375,000 | 5,996,598 | -261,715 | -4.2% | $36.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $263,723,000 | 6,258,313 | +273,044 | +4.6% | $42.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $171,357,000 | 5,985,269 | +234,644 | +4.1% | $28.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $185,745,000 | 5,750,625 | +122,003 | +2.2% | $32.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $236,345,000 | 5,628,622 | +5,628,622 | NEW | $41.99 | Q2 2018 |