| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -10,169,901 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $639,788,499 | 10,169,901 | -276,623 | -2.6% | $62.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $577,170,450 | 10,446,524 | +573,225 | +5.8% | $55.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $407,076,114 | 9,873,299 | -17,321 | -0.18% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $462,584,292 | 9,890,620 | -337,350 | -3.3% | $46.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $397,561,214 | 10,227,970 | -180,501 | -1.7% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $328,907,687 | 10,408,471 | -728,740 | -6.5% | $31.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $305,381,000 | 11,137,211 | -111,708 | -0.99% | $27.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $363,451,000 | 11,248,919 | -519,958 | -4.4% | $32.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $445,336,000 | 11,768,877 | -376,996 | -3.1% | $37.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $678,104,000 | 12,145,873 | +348,421 | +3% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $551,178,000 | 11,797,452 | +321,799 | +2.8% | $46.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $580,668,000 | 11,475,653 | +59,824 | +0.52% | $50.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $678,100,000 | 11,415,829 | +1,427,337 | +14% | $59.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $485,443,000 | 9,988,492 | +800,254 | +8.7% | $48.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $432,766,000 | 9,188,238 | +18,711 | +0.2% | $47.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $327,351,000 | 9,169,527 | -3,742 | -0.04% | $35.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $212,819,000 | 9,173,269 | +88,352 | +0.97% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $346,680,000 | 9,084,917 | -110,876 | -1.2% | $38.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $396,338,000 | 9,195,793 | +301,736 | +3.4% | $43.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $291,547,000 | 8,894,057 | +539,112 | +6.5% | $32.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $242,793,000 | 8,354,945 | +762,092 | +10% | $29.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $213,436,000 | 7,592,853 | -390,265 | -4.9% | $28.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $236,141,000 | 7,983,118 | +56,428 | +0.71% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $243,905,000 | 7,926,690 | +378,947 | +5% | $30.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $210,731,000 | 7,547,743 | +983,355 | +15% | $27.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $209,273,000 | 6,564,388 | +660,834 | +11% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $196,057,000 | 5,903,554 | +129,770 | +2.2% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $203,989,000 | 5,773,784 | -62,668 | -1.1% | $35.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $175,386,000 | 5,836,452 | +5,826,961 | +61395% | $30.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $243,000 | 9,491 | -557 | -5.5% | $25.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $259,000 | 10,048 | +451 | +4.7% | $25.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $234,000 | 9,597 | -5,928 | -38% | $24.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $388,000 | 15,525 | +1,509 | +11% | $24.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $357,000 | 14,016 | +741 | +5.6% | $25.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $348,000 | 13,275 | +186 | +1.4% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $392,000 | 13,089 | +120 | +0.93% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $370,000 | 12,969 | +11,828 | +1037% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $31,000 | 1,141 | 0 | $27.17 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $29,000 | 1,141 | 0 | $25.42 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $34,000 | 1,141 | -77 | -6.3% | $29.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $34,000 | 1,218 | -2,385 | -66% | $27.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $116,000 | 3,603 | 0 | $32.20 | Q4 2013 |