| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -4,981,625 | -100% | $51.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0% | $180,541,114 | 4,981,625 | +11,973 | +0.24% | $36.24 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $180,242,569 | 4,969,652 | -95,480 | -1.9% | $36.27 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $168,463,758 | 5,065,132 | +746,263 | +17% | $33.26 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $160,557,842 | 4,318,869 | -790,489 | -15% | $37.18 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $194,203,223 | 5,109,358 | -148,992 | -2.8% | $38.01 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $205,825,754 | 5,258,350 | -114,185 | -2.1% | $39.14 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $199,624,000 | 5,372,535 | -42,121 | -0.78% | $37.16 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $228,667,000 | 5,414,656 | +466,366 | +9.4% | $42.23 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $228,227,000 | 4,948,290 | +24,205 | +0.49% | $46.12 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $192,346,000 | 4,924,085 | -210,730 | -4.1% | $39.06 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $204,227,000 | 5,134,815 | -288,348 | -5.3% | $39.77 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $216,961,000 | 5,423,163 | -387,121 | -6.7% | $40.01 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $211,560,000 | 5,810,284 | -194,266 | -3.2% | $36.41 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $191,451,000 | 6,004,550 | -1,345,781 | -18% | $31.88 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $214,806,000 | 7,350,331 | -317,121 | -4.1% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $232,456,000 | 7,667,452 | +126,233 | +1.7% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $218,114,000 | 7,541,219 | +281,289 | +3.9% | $28.92 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $288,820,000 | 7,259,930 | +110,830 | +1.6% | $39.78 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $251,063,000 | 7,149,100 | -41,887 | -0.58% | $35.12 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $259,179,000 | 7,190,987 | -152,717 | -2.1% | $36.04 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $265,905,000 | 7,343,704 | +21,265 | +0.29% | $36.21 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.08% | $226,380,000 | 7,322,439 | +2,276,312 | +45% | $30.92 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $162,861,000 | 5,046,127 | -147,825 | -2.8% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $185,710,000 | 5,193,952 | +507,541 | +11% | $35.76 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $147,181,000 | 4,686,411 | +84,506 | +1.8% | $31.41 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $180,594,000 | 4,601,905 | +33,979 | +0.74% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $190,708,000 | 4,567,926 | -21,079 | -0.46% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $182,486,000 | 4,589,005 | +65,836 | +1.5% | $39.77 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.12% | $187,686,000 | 4,523,169 | +1,942,839 | +75% | $41.49 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $108,393,000 | 2,580,330 | -38,768 | -1.5% | $42.01 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $115,810,000 | 2,619,098 | +25,860 | +1% | $44.22 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $109,352,000 | 2,593,238 | -30,722 | -1.2% | $42.17 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $102,241,000 | 2,623,960 | +183,959 | +7.5% | $38.96 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $80,074,000 | 2,440,001 | +20,419 | +0.84% | $32.82 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $89,484,000 | 2,419,582 | +87,554 | +3.8% | $36.98 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $109,138,000 | 2,332,028 | -50,114 | -2.1% | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.03% | $115,218,000 | 2,382,142 | +289,372 | +14% | $48.37 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $107,542,000 | 2,092,770 | +43,121 | +2.1% | $51.39 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $98,039,000 | 2,049,649 | -10,808 | -0.52% | $47.83 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $97,807,000 | 2,060,457 | -19,256 | -0.93% | $47.47 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $94,594,000 | 2,079,713 | -8,270 | -0.4% | $45.48 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $90,527,000 | 2,087,983 | 0 | $43.36 | Q4 2013 |