| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $432,967,685 | 6,321,619 | -1,756,139 | -22% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $558,980,855 | 8,077,758 | -115,786 | -1.4% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $586,821,618 | 8,193,544 | +678,693 | +9% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $391,448,590 | 7,514,851 | -76,216 | -1% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $480,666,361 | 7,591,067 | +322,235 | +4.4% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $393,607,252 | 7,268,832 | -181,329 | -2.4% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $394,262,519 | 7,450,161 | +348,111 | +4.9% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $330,459,000 | 7,102,050 | +53,693 | +0.76% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $402,320,000 | 7,048,357 | +577,940 | +8.9% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $395,924,000 | 6,470,417 | +748,651 | +13% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $299,476,000 | 5,721,766 | -14,630 | -0.26% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $213,852,000 | 5,736,396 | +17,547 | +0.31% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $233,443,000 | 5,718,849 | -439,284 | -7.1% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $208,946,000 | 6,158,133 | +259,565 | +4.4% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $187,575,000 | 5,898,568 | +626,352 | +12% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $135,285,000 | 5,272,216 | +265,274 | +5.3% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $128,528,000 | 5,006,942 | +569,157 | +13% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $68,209,000 | 4,437,785 | +527,274 | +13% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $134,169,000 | 3,910,511 | -66,520 | -1.7% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $29,708,000 | 3,977,031 | +43,757 | +1.1% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $51,055,000 | 3,933,274 | +84,063 | +2.2% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $46,884,000 | 3,849,211 | -155,455 | -3.9% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $45,614,000 | 4,004,666 | +76,356 | +1.9% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $85,243,000 | 3,928,310 | +133,324 | +3.5% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $67,058,000 | 3,794,986 | +41,856 | +1.1% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $79,004,000 | 3,753,130 | -249,790 | -6.2% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $57,962,000 | 4,002,920 | +709,048 | +22% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $51,977,000 | 3,293,872 | -541,879 | -14% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $47,641,000 | 3,835,751 | +260,768 | +7.3% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $58,093,000 | 3,574,983 | +3,560,178 | +24047% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $223,000 | 14,805 | +590 | +4.2% | $15.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $216,000 | 14,215 | -89,814 | -86% | $15.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,038,000 | 104,029 | +1,455 | +1.4% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,852,000 | 102,574 | +1,048 | +1% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,461,000 | 101,526 | -14,488 | -12% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,646,000 | 116,014 | +76,900 | +197% | $40.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,249,000 | 39,114 | -58,200 | -60% | $31.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,324,000 | 97,314 | 0 | $23.88 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,717,000 | 97,314 | 0 | $17.64 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,334,000 | 97,314 | -7,900 | -7.5% | $13.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,774,000 | 105,214 | +414 | +0.4% | $16.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,905,000 | 104,800 | +104,800 | NEW | $18.18 | Q1 2014 |