| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.04% | -0% | $27,211,474 | 552,854 | -19,759 | -3.5% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $23,396,968 | 572,613 | -7,933 | -1.4% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $24,777,703 | 580,546 | -43,761 | -7% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $23,336,596 | 624,307 | +15,607 | +2.6% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $25,133,223 | 608,700 | -9,096 | -1.5% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $24,847,000 | 617,796 | -520 | -0.08% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $24,220,000 | 618,316 | +527,114 | +578% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,420,000 | 91,202 | +74,350 | +441% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $809,000 | 16,852 | -650 | -3.7% | $48.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $812,000 | 17,502 | +98 | +0.56% | $46.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $780,000 | 17,404 | -292,790 | -94% | $44.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $12,119,000 | 310,194 | +292,162 | +1620% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $544,000 | 18,032 | -7,323 | -29% | $30.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $596,000 | 25,355 | +619 | +2.5% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.18% | $633,000 | 24,736 | -3,369,188 | -99% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.04% | $97,405,000 | 3,393,924 | -473,668 | -12% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $208,076,000 | 3,867,592 | +17,565 | +0.46% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.02% | $194,195,000 | 3,850,027 | -215,123 | -5.3% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.03% | $192,363,000 | 4,065,150 | -259,429 | -6% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.09% | $208,964,000 | 4,324,579 | +840,815 | +24% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.04% | $160,532,000 | 3,483,764 | +304,970 | +9.6% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $167,077,000 | 3,178,794 | -3,164 | -0.1% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $176,408,000 | 3,181,958 | -17,272 | -0.54% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $167,672,000 | 3,199,230 | -13,624 | -0.42% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $194,924,000 | 3,212,854 | +34,981 | +1.1% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $175,260,000 | 3,177,873 | -61,323 | -1.9% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.52% | $179,483,000 | 3,239,196 | -4,043,415 | -56% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.14% | $405,351,000 | 7,282,611 | -1,076,061 | -13% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $460,646,000 | 8,358,672 | -123,040 | -1.5% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.03% | $375,570,000 | 8,481,712 | +255,834 | +3.1% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.1% | $389,330,000 | 8,225,878 | +880,746 | +12% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.07% | $355,210,000 | 7,345,132 | -582,705 | -7.4% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0% | $430,957,000 | 7,927,837 | +20,519 | +0.26% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.01% | $406,040,000 | 7,907,318 | -82,663 | -1% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.04% | $449,356,000 | 7,989,981 | +396,786 | +5.2% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.03% | $413,070,000 | 7,593,195 | -292,631 | -3.7% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.01% | $432,301,000 | 7,885,826 | +106,855 | +1.4% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.06% | $403,495,000 | 7,778,971 | +542,376 | +7.5% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.03% | $380,355,000 | 7,236,595 | +230,598 | +3.3% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.22% | $348,478,000 | 7,005,997 | +1,924,897 | +38% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $230,682,000 | 5,081,100 | 0 | $45.40 | Q4 2013 |