| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $308,363,635 | 3,487,093 | +94,601 | +2.8% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $298,844,621 | 3,392,492 | -41,223 | -1.2% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $281,805,007 | 3,433,715 | +85,761 | +2.6% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $210,954,596 | 3,347,954 | -52,511 | -1.5% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $205,796,157 | 3,400,465 | -79,276 | -2.3% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $199,771,944 | 3,479,741 | +82,374 | +2.4% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $225,313,395 | 3,397,367 | +23,399 | +0.69% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $243,129,000 | 3,373,968 | -81,326 | -2.4% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $265,817,000 | 3,455,294 | -86,791 | -2.5% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $289,530,000 | 3,542,085 | +8,482 | +0.24% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $289,898,000 | 3,533,603 | +48,643 | +1.4% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $270,677,000 | 3,484,960 | -80,686 | -2.3% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $267,601,000 | 3,565,646 | -357,498 | -9.1% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $275,876,000 | 3,923,144 | +231,143 | +6.3% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $207,934,000 | 3,692,001 | -95,270 | -2.5% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $137,365,000 | 3,787,271 | -377,829 | -9.1% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $154,817,000 | 4,165,100 | -622,041 | -13% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $167,550,000 | 4,787,141 | -108,333 | -2.2% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $287,609,000 | 4,895,474 | +446,810 | +10% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $240,584,000 | 4,448,664 | +60,690 | +1.4% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $238,002,000 | 4,387,974 | -360,000 | -7.6% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $247,514,000 | 4,747,974 | +53,989 | +1.2% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $221,651,000 | 4,693,985 | -152,740 | -3.2% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $248,395,000 | 4,846,725 | +18,507 | +0.38% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $218,285,000 | 4,828,218 | -25,361 | -0.52% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $202,004,000 | 4,853,579 | -75,414 | -1.5% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $174,930,000 | 4,928,993 | +143,252 | +3% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $171,999,000 | 4,785,741 | -247,551 | -4.9% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $209,937,000 | 5,033,292 | +567,642 | +13% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $181,886,000 | 4,465,650 | +4,433,912 | +13970% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,391,000 | 31,738 | -2,232 | -6.6% | $43.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,298,000 | 33,970 | +9 | +0.03% | $38.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $996,000 | 33,961 | +17,544 | +107% | $29.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $469,000 | 16,417 | +10,716 | +188% | $28.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $161,000 | 5,701 | +259 | +4.8% | $28.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $165,000 | 5,442 | -716 | -12% | $30.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $178,000 | 6,158 | -192 | -3% | $28.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $218,000 | 6,350 | -489 | -7.2% | $34.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $233,000 | 6,839 | 0 | $34.07 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $201,000 | 6,839 | -295 | -4.1% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $244,000 | 7,134 | -2,672 | -27% | $34.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $304,000 | 9,806 | -409 | -4% | $31.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $294,000 | 10,215 | 0 | $28.78 | Q4 2013 |