| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -2,495,698 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0% | $157,728,000 | 2,495,698 | -5,161 | -0.21% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $171,209,000 | 2,500,859 | +101,773 | +4.2% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $176,861,000 | 2,399,086 | +6,309 | +0.26% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $222,935,000 | 2,392,777 | -75,098 | -3% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $197,405,000 | 2,467,875 | -67,422 | -2.7% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $207,489,000 | 2,535,297 | -127,521 | -4.8% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $198,753,000 | 2,662,818 | +38,496 | +1.5% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $224,353,000 | 2,624,322 | +125,702 | +5% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.08% | $220,428,000 | 2,498,620 | -1,032,277 | -29% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.12% | $288,827,000 | 3,530,897 | -1,686,020 | -32% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.27% | $416,675,000 | 5,216,917 | +4,100,942 | +367% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $80,841,000 | 1,115,975 | -109,979 | -9% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $88,330,000 | 1,225,954 | +3,186 | +0.26% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $78,208,000 | 1,222,768 | +13,207 | +1.1% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $66,501,000 | 1,209,561 | +48,156 | +4.1% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $49,917,000 | 1,161,405 | -149,145 | -11% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $86,693,000 | 1,310,550 | +98,296 | +8.1% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $71,219,000 | 1,212,254 | -257,814 | -18% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $87,028,000 | 1,470,068 | -54,968 | -3.6% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $81,238,000 | 1,525,036 | +23,231 | +1.5% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $61,964,000 | 1,501,805 | +83,054 | +5.9% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $72,002,000 | 1,418,751 | +68,589 | +5.1% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $70,451,000 | 1,350,162 | +132,974 | +11% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $55,175,000 | 1,217,188 | -99,765 | -7.6% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $52,849,000 | 1,316,953 | +105,762 | +8.7% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $44,208,000 | 1,211,191 | +129,938 | +12% | $36.50 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $37,152,000 | 1,081,253 | +265,904 | +33% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $23,327,000 | 815,349 | +108,951 | +15% | $28.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $19,461,000 | 706,398 | -41,143 | -5.5% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $22,389,000 | 747,541 | +115,824 | +18% | $29.95 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $17,056,000 | 631,717 | -88,999 | -12% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $22,083,000 | 720,716 | +91,037 | +14% | $30.64 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $19,640,000 | 629,679 | -169,321 | -21% | $31.19 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $22,332,000 | 799,000 | +20,780 | +2.7% | $27.95 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $20,817,000 | 778,220 | +125,018 | +19% | $26.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $15,886,000 | 653,202 | +77,842 | +14% | $24.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $11,887,000 | 575,360 | -58,673 | -9.3% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $14,272,000 | 634,033 | +142,352 | +29% | $22.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,430,000 | 491,681 | +78,205 | +19% | $19.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,443,000 | 413,476 | +48,666 | +13% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,993,000 | 364,810 | 0 | $21.91 | Q4 2013 |