| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.01% | -0% | $4,812,406 | 127,650 | -10,943 | -7.9% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $4,491,799 | 138,593 | -446,193 | -76% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $21,748,191 | 584,786 | -42,967 | -6.8% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $24,413,314 | 627,753 | -123,703 | -16% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $29,607,367 | 751,456 | +220,928 | +42% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $20,144,000 | 530,528 | -603 | -0.11% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $26,955,000 | 531,131 | -17,122 | -3.1% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.05% | $27,928,000 | 548,253 | -606,210 | -53% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $59,985,000 | 1,154,463 | -86,918 | -7% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $67,047,000 | 1,241,381 | -70,058 | -5.3% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $73,480,000 | 1,311,439 | -58,936 | -4.3% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $79,687,000 | 1,370,375 | -120,942 | -8.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.2% | $87,615,000 | 1,491,317 | -1,935,538 | -56% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $203,864,000 | 3,426,855 | +119,278 | +3.6% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.07% | $182,347,000 | 3,307,577 | -559,596 | -14% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.04% | $207,783,000 | 3,867,173 | -256,977 | -6.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.04% | $253,223,000 | 4,124,150 | +293,543 | +7.7% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $231,216,000 | 3,830,607 | +45,161 | +1.2% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $216,262,000 | 3,785,446 | -177,156 | -4.5% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $234,308,000 | 3,962,602 | +50,491 | +1.3% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.03% | $219,939,000 | 3,912,111 | -205,041 | -5% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.04% | $219,815,000 | 4,117,152 | -361,770 | -8.1% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.03% | $225,334,000 | 4,478,922 | +236,666 | +5.6% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.01% | $202,864,000 | 4,242,256 | +102,216 | +2.5% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.02% | $219,132,000 | 4,140,040 | +141,182 | +3.5% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $197,903,000 | 3,998,858 | +105,836 | +2.7% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0% | $173,862,000 | 3,893,022 | -23,133 | -0.59% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.03% | $190,912,000 | 3,916,155 | +294,834 | +8.1% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.06% | $193,307,000 | 3,621,321 | -473,423 | -12% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.06% | $212,845,000 | 4,094,744 | -497,660 | -11% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $256,440,000 | 4,592,404 | -99,316 | -2.1% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.01% | $253,728,000 | 4,691,720 | -55,324 | -1.2% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.01% | $219,408,000 | 4,747,044 | +57,327 | +1.2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.03% | $204,049,000 | 4,689,717 | -286,388 | -5.8% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.03% | $231,936,000 | 4,976,105 | +339,714 | +7.3% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $225,468,000 | 4,636,391 | -125,350 | -2.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.45% | $222,754,000 | 4,761,741 | -4,733,724 | -50% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.44% | $474,679,000 | 9,495,465 | +4,172,034 | +78% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.01% | $260,475,000 | 5,323,431 | +139,338 | +2.7% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.22% | $246,607,000 | 5,184,093 | +2,061,044 | +66% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $153,467,000 | 3,123,049 | 0 | $49.14 | Q4 2013 |