| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $234,248,603 | 4,949,263 | -31,105 | -0.62% | $47.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $309,928,282 | 4,980,368 | -136,431 | -2.7% | $62.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $294,471,767 | 5,116,799 | +1,369,365 | +37% | $57.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $231,666,358 | 3,747,434 | -68,540 | -1.8% | $61.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $265,095,700 | 3,815,974 | -25,114 | -0.65% | $69.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $248,326,342 | 3,841,088 | -30,627 | -0.79% | $64.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $192,462,952 | 3,871,715 | +152,179 | +4.1% | $49.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $141,862,000 | 3,719,536 | -558,620 | -13% | $38.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $188,666,000 | 4,278,156 | -293,123 | -6.4% | $44.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $235,012,000 | 4,571,279 | +526,776 | +13% | $51.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $221,071,000 | 4,044,503 | -553,332 | -12% | $54.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $242,306,000 | 4,597,835 | -192,865 | -4% | $52.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $293,094,000 | 4,790,700 | -106,712 | -2.2% | $61.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $328,567,000 | 4,897,412 | +113,466 | +2.4% | $67.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $245,607,000 | 4,783,946 | +493,110 | +11% | $51.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $174,980,000 | 4,290,836 | +23,469 | +0.55% | $40.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $159,173,000 | 4,267,367 | -94,928 | -2.2% | $37.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $114,510,000 | 4,362,295 | -105,564 | -2.4% | $26.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $188,455,000 | 4,467,859 | +25,048 | +0.56% | $42.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $160,163,000 | 4,442,811 | -135,789 | -3% | $36.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $184,335,000 | 4,578,600 | -93,083 | -2% | $40.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $174,348,000 | 4,671,683 | -72,476 | -1.5% | $37.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $165,286,000 | 4,744,159 | -323,549 | -6.4% | $34.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $219,736,000 | 5,067,708 | -61,113 | -1.2% | $43.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $215,257,000 | 5,128,821 | -350,242 | -6.4% | $41.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $235,162,000 | 5,479,063 | +220,509 | +4.2% | $42.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $231,691,000 | 5,258,554 | -212,272 | -3.9% | $44.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $251,658,000 | 5,470,826 | +118,474 | +2.2% | $46.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $268,796,000 | 5,352,352 | +64,589 | +1.2% | $50.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $238,426,000 | 5,287,763 | +5,243,348 | +11805% | $45.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,107,000 | 44,415 | +4,837 | +12% | $47.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,901,000 | 39,578 | +16,484 | +71% | $48.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $977,000 | 23,094 | +4,849 | +27% | $42.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $651,000 | 18,245 | -479 | -2.6% | $35.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $564,000 | 18,724 | +1,220 | +7% | $30.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $464,000 | 17,504 | +702 | +4.2% | $26.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $505,000 | 16,802 | +115 | +0.69% | $30.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $444,000 | 16,687 | +15,201 | +1023% | $26.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $45,000 | 1,486 | 0 | $30.28 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $55,000 | 1,486 | -1,480 | -50% | $37.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $128,000 | 2,966 | -107 | -3.5% | $43.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $117,000 | 3,073 | -10,562 | -77% | $38.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $573,000 | 13,635 | 0 | $42.02 | Q4 2013 |