| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $403,247,638 | 5,391,732 | +51,088 | +0.96% | $74.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $300,624,851 | 5,340,644 | -24,978 | -0.47% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $353,165,240 | 5,365,622 | +150,747 | +2.9% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $301,732,666 | 5,214,875 | -129,803 | -2.4% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $445,372,020 | 5,344,678 | -81,971 | -1.5% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $391,749,792 | 5,426,649 | -101,465 | -1.8% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $386,028,201 | 5,528,114 | +128,014 | +2.4% | $69.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $351,114,000 | 5,400,100 | +9,776 | +0.18% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $494,240,000 | 5,390,324 | +203,169 | +3.9% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $571,054,000 | 5,187,155 | -57,079 | -1.1% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $678,028,000 | 5,244,234 | +88,685 | +1.7% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $596,498,000 | 5,155,549 | +209,627 | +4.2% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $397,750,000 | 4,945,922 | -172,658 | -3.4% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $300,562,000 | 5,118,580 | +180,418 | +3.7% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $235,304,000 | 4,938,162 | +101,611 | +2.1% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $206,715,000 | 4,836,551 | -260,458 | -5.1% | $42.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $182,372,000 | 5,097,009 | +89,736 | +1.8% | $35.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $135,649,000 | 5,007,273 | -204,692 | -3.9% | $27.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $240,115,000 | 5,211,965 | +106,934 | +2.1% | $46.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $196,952,000 | 5,105,031 | -30,558 | -0.6% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $176,252,000 | 5,135,589 | +185,437 | +3.7% | $34.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $135,583,000 | 4,950,152 | +9,397 | +0.19% | $27.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $109,981,000 | 4,940,755 | -131,533 | -2.6% | $22.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $135,176,000 | 5,072,288 | +144,771 | +2.9% | $26.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $129,937,000 | 4,927,517 | +443,431 | +9.9% | $26.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $102,774,000 | 4,484,086 | +26,599 | +0.6% | $22.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $85,003,000 | 4,457,487 | +98,730 | +2.3% | $19.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $85,737,000 | 4,358,757 | +69,665 | +1.6% | $19.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $79,949,000 | 4,289,092 | -100,045 | -2.3% | $18.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $76,197,000 | 4,389,137 | +4,384,305 | +90735% | $17.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $85,000 | 4,832 | -131 | -2.6% | $17.59 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $100,000 | 4,963 | -1,508 | -23% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $132,000 | 6,471 | +4,155 | +179% | $20.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $50,000 | 2,316 | +201 | +9.5% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $36,000 | 2,115 | +1,422 | +205% | $17.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $11,000 | 693 | 0 | $15.87 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $13,000 | 693 | -89 | -11% | $18.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $16,000 | 782 | 0 | $20.46 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $15,000 | 782 | 0 | $19.18 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $12,000 | 782 | 0 | $15.35 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $15,000 | 782 | -83 | -9.6% | $19.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $16,000 | 865 | 0 | $18.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $20,000 | 865 | 0 | $23.12 | Q4 2013 |