| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $152,595,355 | 2,995,590 | -30,599 | -1% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $207,233,423 | 3,026,189 | -75,164 | -2.4% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $253,163,447 | 3,101,353 | +71,291 | +2.4% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $209,256,084 | 3,030,062 | -139,933 | -4.4% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $309,169,615 | 3,169,995 | -68,657 | -2.1% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $283,673,530 | 3,238,652 | -74,951 | -2.3% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $226,087,144 | 3,313,603 | +39,428 | +1.2% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $242,519,000 | 3,274,175 | -4,627 | -0.14% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $183,809,000 | 3,278,802 | -5,541 | -0.17% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $306,789,000 | 3,284,343 | +874,419 | +36% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $210,821,000 | 2,409,924 | +18,865 | +0.79% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $232,722,000 | 2,391,059 | -143,119 | -5.6% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $282,409,000 | 2,534,178 | -272,566 | -9.7% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $308,124,000 | 2,806,744 | +42,366 | +1.5% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $256,536,000 | 2,764,378 | +135,050 | +5.1% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $208,531,000 | 2,629,328 | +46,283 | +1.8% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $191,378,000 | 2,583,045 | -126,100 | -4.7% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $94,957,000 | 2,709,145 | -219,490 | -7.5% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $228,521,000 | 2,928,635 | -68,835 | -2.3% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $273,129,000 | 2,997,470 | -64,443 | -2.1% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $249,210,000 | 3,061,913 | -16,317 | -0.53% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $249,523,000 | 3,078,230 | -16,815 | -0.54% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $240,267,000 | 3,095,045 | -10,733 | -0.35% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $260,355,000 | 3,105,778 | -113,690 | -3.5% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $274,041,000 | 3,219,468 | +94,185 | +3% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $266,682,000 | 3,125,283 | -47,682 | -1.5% | $85.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $311,300,000 | 3,172,965 | +108,723 | +3.5% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $312,308,000 | 3,064,242 | -40,552 | -1.3% | $101.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $305,822,000 | 3,104,794 | -169,632 | -5.2% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $333,074,000 | 3,274,426 | +3,258,594 | +20582% | $101.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,767,000 | 15,832 | -666 | -4% | $111.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,582,000 | 16,498 | +972 | +6.3% | $95.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,334,000 | 15,526 | +389 | +2.6% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $967,000 | 15,137 | -45,532 | -75% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,654,000 | 60,669 | -9,730 | -14% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,424,000 | 70,399 | +7,191 | +11% | $77.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,573,000 | 63,208 | +18,006 | +40% | $88.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,336,000 | 45,202 | +12,383 | +38% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,624,000 | 32,819 | +29,506 | +891% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $227,000 | 3,313 | +2,086 | +170% | $68.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $74,000 | 1,227 | -1,457 | -54% | $60.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $158,000 | 2,684 | -529 | -16% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $161,000 | 3,213 | 0 | $50.11 | Q4 2013 |