| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.24% | -0.04% | $178,818,397 | 3,930,939 | -734,999 | -16% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.06% | $190,136,960 | 4,665,938 | -951,504 | -17% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.05% | $237,224,565 | 5,617,442 | -837,052 | -13% | $42.23 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $261,794,290 | 6,454,494 | -42,319 | -0.65% | $40.56 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $242,915,846 | 6,496,813 | +7,767 | +0.12% | $37.39 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.05% | $260,145,847 | 6,489,046 | -704,185 | -9.8% | $40.09 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $288,880,142 | 7,193,231 | +144,198 | +2% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $281,327,151 | 7,049,033 | +156,408 | +2.3% | $39.91 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $246,688,000 | 6,892,625 | +44,875 | +0.66% | $35.79 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.03% | $265,762,000 | 6,847,750 | +330,707 | +5.1% | $38.81 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $275,670,000 | 6,517,043 | +52,208 | +0.81% | $42.30 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $278,247,000 | 6,464,835 | +142,025 | +2.2% | $43.04 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $247,854,000 | 6,322,810 | -93,646 | -1.5% | $39.20 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $255,183,000 | 6,416,456 | +100,226 | +1.6% | $39.77 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $239,890,000 | 6,316,230 | +329,856 | +5.5% | $37.98 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.07% | $209,943,000 | 5,986,374 | -832,460 | -12% | $35.07 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.03% | $214,520,000 | 6,818,834 | -349,947 | -4.9% | $31.46 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.1% | $217,357,000 | 7,168,781 | -1,003,329 | -12% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.13% | $226,204,000 | 8,172,110 | +1,098,546 | +16% | $27.68 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.17% | $254,860,000 | 7,073,564 | +1,472,934 | +26% | $36.03 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.18% | $195,294,000 | 5,600,630 | +1,433,200 | +34% | $34.87 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.1% | $140,609,000 | 4,167,430 | +734,719 | +21% | $33.74 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.06% | $111,460,000 | 3,432,711 | +445,767 | +15% | $32.47 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.09% | $86,861,000 | 2,986,944 | +590,848 | +25% | $29.08 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.03% | $75,812,000 | 2,396,096 | +198,720 | +9% | $31.64 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.09% | $66,537,000 | 2,197,376 | +601,592 | +38% | $30.28 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.02% | $47,698,000 | 1,595,784 | +102,013 | +6.8% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.04% | $46,098,000 | 1,493,771 | +226,353 | +18% | $30.86 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $37,706,000 | 1,267,418 | +127,495 | +11% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.06% | $33,343,000 | 1,139,923 | +292,499 | +35% | $29.25 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $24,584,000 | 847,424 | -94,122 | -10% | $29.01 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.04% | $26,391,000 | 941,546 | +188,117 | +25% | $28.03 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.05% | $20,342,000 | 753,429 | +211,749 | +39% | $27.00 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.05% | $14,604,000 | 541,680 | +203,619 | +60% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $8,698,000 | 338,061 | +77,814 | +30% | $25.73 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $6,215,000 | 260,247 | +233,641 | +878% | $23.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $606,000 | 26,606 | +26,606 | NEW | $22.78 | Q3 2015 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -160,214 | -100% | $48.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.03% | $3,860,000 | 160,214 | +26,845 | +20% | $24.09 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $3,222,000 | 133,369 | +865 | +0.65% | $24.16 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $2,976,000 | 132,504 | +10,095 | +8.2% | $22.46 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $2,801,000 | 122,409 | +12,691 | +12% | $22.88 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.03% | $2,402,000 | 109,718 | +22,726 | +26% | $21.89 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,862,000 | 86,992 | 0 | $21.40 | Q4 2013 |