| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,493,748 | -100% | $51.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $53,980,263 | 1,493,748 | +1,587 | +0.11% | $36.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $53,715,769 | 1,492,161 | -1,567,621 | -51% | $36.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $101,485,867 | 3,059,782 | -554,576 | -15% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $134,343,074 | 3,614,358 | +935 | +0.03% | $37.17 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $137,772,614 | 3,613,423 | -219 | -0.01% | $38.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $141,236,289 | 3,613,642 | -925,586 | -20% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $168,313,000 | 4,539,228 | +5,082 | +0.11% | $37.08 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $191,482,000 | 4,534,146 | +585 | +0.01% | $42.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $208,700,000 | 4,533,561 | +5,142 | +0.11% | $46.03 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $176,884,000 | 4,528,419 | -2,041,076 | -31% | $39.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $261,722,000 | 6,569,495 | +2,332 | +0.04% | $39.84 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.08% | $262,930,000 | 6,567,163 | -8,481,769 | -56% | $40.04 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $548,198,000 | 15,048,932 | +3,028,314 | +25% | $36.43 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $384,449,000 | 12,020,618 | +5,033,767 | +72% | $31.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $204,107,000 | 6,986,851 | +1,910 | +0.03% | $29.21 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $212,396,000 | 6,984,941 | +4,613,002 | +194% | $30.41 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.2% | $69,054,000 | 2,371,939 | -17,632,533 | -88% | $29.11 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.21% | $795,378,000 | 20,004,472 | +17,641,163 | +746% | $39.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $82,938,000 | 2,363,309 | -42 | -0% | $35.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $85,341,000 | 2,363,351 | +113,272 | +5% | $36.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.14% | $81,502,000 | 2,250,079 | -12,483,352 | -85% | $36.22 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $457,698,000 | 14,733,431 | +580,308 | +4.1% | $31.07 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.06% | $456,712,000 | 14,153,123 | -6,405,383 | -31% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.05% | $734,801,000 | 20,558,506 | -5,037,891 | -20% | $35.74 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $803,921,000 | 25,596,397 | +1,403,440 | +5.8% | $31.41 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.07% | $943,202,000 | 24,192,957 | +5,847,409 | +32% | $38.99 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $766,690,000 | 18,345,548 | -6 | -0% | $41.79 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $730,679,000 | 18,345,554 | -757,959 | -4% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.1% | $799,894,000 | 19,103,513 | +7,334,842 | +62% | $41.87 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $495,237,000 | 11,768,671 | -805,160 | -6.4% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $552,618,000 | 12,573,831 | -1,118,289 | -8.2% | $43.95 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $580,030,000 | 13,692,120 | -756,451 | -5.2% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.02% | $562,479,000 | 14,448,571 | +1,554,867 | +12% | $38.93 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $428,641,000 | 12,893,704 | +721,857 | +5.9% | $33.24 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $451,941,000 | 12,171,847 | +986,682 | +8.8% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $523,079,000 | 11,185,165 | +11,185,165 | NEW | $46.77 | Q2 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -141,000 | -100% | $51.84 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $6,404,000 | 141,000 | +19,000 | +16% | $45.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,330,000 | 122,000 | 0 | $43.69 | Q4 2013 |