| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $230,297,768 | 5,603,352 | +367,614 | +7% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $244,456,608 | 5,235,738 | -2,662 | -0.05% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $250,500,292 | 5,238,400 | +159,191 | +3.1% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $181,073,802 | 5,079,209 | +12,182 | +0.24% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $233,741,953 | 5,067,027 | +193,671 | +4% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $195,421,575 | 4,873,356 | +536,513 | +12% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $200,925,935 | 4,336,843 | +409,214 | +10% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $162,645,000 | 3,927,629 | +330,055 | +9.2% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $214,632,000 | 3,597,574 | +156,913 | +4.6% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $249,861,000 | 3,440,661 | -43,991 | -1.3% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $293,025,000 | 3,484,652 | +34,099 | +0.99% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $311,205,000 | 3,450,553 | -41,388 | -1.2% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $332,957,000 | 3,491,941 | -1,970,244 | -36% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $621,923,000 | 5,462,185 | +174,709 | +3.3% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $731,947,000 | 5,287,476 | +478,279 | +9.9% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $395,268,000 | 4,809,197 | -101,469 | -2.1% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $384,111,000 | 4,910,666 | +347,135 | +7.6% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $202,757,000 | 4,563,531 | -169,553 | -3.6% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $202,147,000 | 4,733,084 | +107,877 | +2.3% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $197,868,000 | 4,625,207 | +208,992 | +4.7% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $280,430,000 | 4,416,215 | -329,148 | -6.9% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $329,138,000 | 4,745,363 | +268,551 | +6% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $194,652,000 | 4,476,812 | +123,409 | +2.8% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $332,340,000 | 4,353,403 | -35,947 | -0.82% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $337,408,000 | 4,389,350 | +158,723 | +3.8% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $215,720,000 | 4,230,627 | +498,740 | +13% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $173,086,000 | 3,731,887 | -30,197 | -0.8% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $200,368,000 | 3,762,084 | +264,493 | +7.6% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $217,237,000 | 3,497,591 | +330,911 | +10% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $214,637,000 | 3,166,680 | +3,163,586 | +102249% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $218,000 | 3,094 | -1,150 | -27% | $70.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $301,000 | 4,244 | +271 | +6.8% | $70.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $194,000 | 3,973 | +1,467 | +59% | $48.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $159,000 | 2,506 | -34,892 | -93% | $63.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,195,000 | 37,398 | -4,956 | -12% | $112.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,079,000 | 42,354 | +41,447 | +4570% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $93,000 | 907 | +740 | +443% | $102.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $10,000 | 167 | 0 | $59.88 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $7,000 | 167 | 0 | $41.92 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $9,000 | 167 | 0 | $53.89 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $7,000 | 167 | -10,700 | -98% | $41.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $531,000 | 10,867 | +10,867 | NEW | $48.86 | Q1 2014 |