| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.72% | -0.02% | $539,919,827 | 8,612,535 | -209,239 | -2.4% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $508,222,375 | 8,821,774 | +111,539 | +1.3% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.01% | $505,716,215 | 8,710,235 | -61,764 | -0.7% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0% | $472,108,966 | 8,771,999 | -29,347 | -0.33% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $435,930,653 | 8,801,346 | -86,275 | -0.97% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.02% | $457,979,123 | 8,887,621 | +186,520 | +2.1% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.02% | $434,968,024 | 8,701,101 | -260,032 | -2.9% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.17% | $448,056,837 | 8,961,133 | +1,695,387 | +23% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.04% | $323,107,000 | 7,265,746 | +386,551 | +5.6% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $327,725,000 | 6,879,195 | -65,523 | -0.94% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.1% | $370,919,000 | 6,944,718 | +966,353 | +16% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $332,277,000 | 5,978,365 | +154,332 | +2.6% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.04% | $292,600,000 | 5,824,033 | +401,774 | +7.4% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.06% | $273,065,000 | 5,422,259 | +560,120 | +12% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.1% | $234,695,000 | 4,862,139 | +896,146 | +23% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.02% | $177,756,000 | 3,965,993 | +203,124 | +5.4% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $149,724,000 | 3,762,869 | -60,300 | -1.6% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.04% | $143,752,000 | 3,823,169 | -346,336 | -8.3% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.06% | $135,886,000 | 4,169,505 | +423,545 | +11% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.1% | $157,593,000 | 3,745,960 | +708,183 | +23% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.1% | $118,898,000 | 3,037,777 | +675,830 | +29% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.07% | $90,226,000 | 2,361,947 | +464,777 | +24% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.05% | $69,721,000 | 1,897,170 | +330,548 | +21% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.07% | $51,980,000 | 1,566,622 | +382,467 | +32% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.04% | $43,885,000 | 1,184,155 | +232,407 | +24% | $37.06 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $32,626,000 | 951,748 | -265 | -0.03% | $34.28 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $32,273,000 | 952,013 | +100,476 | +12% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.06% | $29,616,000 | 851,537 | +272,888 | +47% | $34.78 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $18,789,000 | 578,649 | +143,308 | +33% | $32.47 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $13,635,000 | 435,341 | +156,556 | +56% | $31.32 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $8,489,000 | 278,785 | +24,356 | +9.6% | $30.45 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $7,353,000 | 254,429 | +103,237 | +68% | $28.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $4,176,000 | 151,192 | +112,293 | +289% | $27.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,061,000 | 38,899 | +38,899 | NEW | $27.28 | Q2 2016 |