| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $365,039,860 | 10,562,496 | -2,516,506 | -19% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $505,765,008 | 13,079,002 | +1,663,452 | +15% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $496,690,583 | 11,415,550 | -71,357 | -0.62% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $517,140,554 | 11,486,907 | -73,979 | -0.64% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $617,466,923 | 11,560,886 | +101,929 | +0.89% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $461,566,787 | 11,458,957 | +748,428 | +7% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $360,516,405 | 10,710,529 | +643,044 | +6.4% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $312,695,000 | 10,067,485 | -137,468 | -1.3% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $377,684,000 | 10,204,953 | +65,727 | +0.65% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $499,764,000 | 10,139,226 | +6,266 | +0.06% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $430,348,000 | 10,132,960 | +86,588 | +0.86% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $576,159,000 | 10,046,372 | -511 | -0.01% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $502,041,000 | 10,046,883 | -646,379 | -6% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $412,118,000 | 10,693,262 | +25,495 | +0.24% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $239,705,000 | 10,667,767 | -58,434 | -0.54% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $243,484,000 | 10,726,201 | -312,756 | -2.8% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $229,610,000 | 11,038,957 | -581,760 | -5% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $238,107,000 | 11,620,717 | +538,897 | +4.9% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $296,660,000 | 11,081,820 | +107,705 | +0.98% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $340,198,000 | 10,974,115 | -362,259 | -3.2% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $406,411,000 | 11,336,374 | -279,581 | -2.4% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $507,034,000 | 11,615,955 | -11,684 | -0.1% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $446,037,000 | 11,627,639 | +473,405 | +4.2% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $420,628,000 | 11,154,234 | -322,746 | -2.8% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $460,801,000 | 11,476,980 | -136,661 | -1.2% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $460,713,000 | 11,613,641 | +687,719 | +6.3% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $420,211,000 | 10,925,922 | +118,571 | +1.1% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $365,179,000 | 10,807,351 | -318,925 | -2.9% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $328,115,000 | 11,126,276 | +3,324,754 | +43% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $242,782,000 | 7,801,522 | +7,659,614 | +5398% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,855,000 | 141,908 | -46,350 | -25% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,836,000 | 188,258 | +44,020 | +31% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $3,616,000 | 144,238 | -271,054 | -65% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $10,897,000 | 415,292 | -43,833 | -9.5% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $12,131,000 | 459,125 | +17,892 | +4.1% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $12,779,000 | 441,233 | +133,022 | +43% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $11,403,000 | 308,211 | -30,537 | -9% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,952,000 | 338,748 | +5,643 | +1.7% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $14,550,000 | 333,105 | +7,501 | +2.3% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $13,649,000 | 325,604 | -7,007 | -2.1% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $13,370,000 | 332,611 | -426 | -0.13% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $16,382,000 | 333,037 | -155,957 | -32% | $49.19 | Q1 2014 | |
| 31 Mar 2014 | call | -0.57% | $0 | 0 | -10,000 | -100% | $29.69 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,245,000 | 488,994 | 0 | $45.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.57% | 0% | $455,000 | 10,000 | 0 | $45.50 | Q4 2013 |