| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $549,754,128 | 11,659,685 | -116,324 | -0.99% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $692,429,332 | 11,776,009 | +129,765 | +1.1% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $628,314,864 | 11,646,244 | -414,636 | -3.4% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $602,802,783 | 12,060,880 | +205,626 | +1.7% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $609,241,527 | 11,855,254 | -484,189 | -3.9% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $684,839,104 | 12,339,443 | -1,258,765 | -9.3% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $719,889,153 | 13,598,208 | -1,516,647 | -10% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $648,125,000 | 15,114,855 | -477,248 | -3.1% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $721,602,000 | 15,592,103 | -204,135 | -1.3% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $825,827,000 | 15,796,238 | +472,527 | +3.1% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $881,419,000 | 15,323,711 | +200,530 | +1.3% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $729,694,000 | 15,123,181 | +338,726 | +2.3% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $683,930,000 | 14,784,455 | -279,043 | -1.9% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $571,962,000 | 15,063,498 | +651,765 | +4.5% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $353,952,000 | 14,411,733 | -4,651 | -0.03% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $178,475,000 | 14,416,384 | -1,269,993 | -8.1% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $180,235,000 | 15,686,377 | -3,157,098 | -17% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $219,904,000 | 18,843,475 | -654,502 | -3.4% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $336,339,000 | 19,497,977 | +198,571 | +1% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $361,285,000 | 19,299,406 | -201,684 | -1% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $427,270,000 | 19,501,090 | +65,169 | +0.34% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $449,746,000 | 19,435,921 | +80,752 | +0.42% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $389,232,000 | 19,355,169 | +787,982 | +4.2% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $476,804,000 | 18,567,187 | +192,118 | +1% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $527,732,000 | 18,375,069 | -67,332 | -0.37% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $560,465,000 | 18,442,401 | +1,753,277 | +11% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $593,800,000 | 16,689,124 | +842,714 | +5.3% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $542,740,000 | 15,846,410 | -10,898 | -0.07% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $480,160,000 | 15,857,308 | -4,038,305 | -20% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $653,967,000 | 19,895,613 | +19,637,387 | +7605% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $6,612,000 | 258,226 | -168,547 | -39% | $25.61 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -2,500 | -100% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,757,000 | 426,773 | +143,742 | +51% | $20.52 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $51,000 | 2,500 | +2,500 | NEW | $20.40 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $7,031,000 | 283,031 | -17,127 | -5.7% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,214,000 | 300,158 | +172,686 | +135% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,201,000 | 127,472 | +90,339 | +243% | $17.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $625,000 | 37,133 | -68 | -0.18% | $16.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,002,000 | 37,201 | +505 | +1.4% | $26.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,175,000 | 36,696 | +21,271 | +138% | $32.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $352,000 | 15,425 | -409 | -2.6% | $22.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $400,000 | 15,834 | +465 | +3% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $414,000 | 15,369 | -6,111 | -28% | $26.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $593,000 | 21,480 | -4,446 | -17% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $748,000 | 25,926 | 0 | $28.85 | Q4 2013 |