| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.03% | -0.01% | $102,989,041 | 2,663,969 | -898,715 | -25% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $180,043,181 | 3,562,684 | -1,707,960 | -32% | $50.54 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $235,400,404 | 5,270,644 | -105,185 | -2% | $44.66 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $270,808,949 | 5,375,829 | +394,650 | +7.9% | $50.38 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $279,711,698 | 4,981,179 | -54,354 | -1.1% | $56.15 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $248,503,554 | 5,035,533 | +380,713 | +8.2% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $243,074,700 | 4,654,820 | +729,043 | +19% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $234,173,000 | 3,925,777 | -144,735 | -3.6% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $222,413,000 | 4,070,512 | -465,931 | -10% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $235,895,000 | 4,536,443 | -478,623 | -9.5% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $288,818,000 | 5,015,066 | -492,250 | -8.9% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $398,840,000 | 5,507,316 | -251,784 | -4.4% | $72.42 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $467,121,000 | 5,759,100 | +331,383 | +6.1% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $308,023,000 | 5,427,717 | +650,822 | +14% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $272,044,000 | 4,776,895 | -46,676 | -0.97% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $243,108,000 | 4,823,571 | -72,705 | -1.5% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $240,457,000 | 4,896,276 | -877,247 | -15% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $264,197,000 | 5,773,523 | -233,251 | -3.9% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $248,861,000 | 6,006,774 | -170,142 | -2.8% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $253,315,000 | 6,176,916 | +1,169,978 | +23% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $228,668,000 | 5,006,938 | -474,172 | -8.7% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $241,279,000 | 5,481,110 | -702,373 | -11% | $44.02 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.09% | $249,626,000 | 6,183,483 | +5,715,137 | +1220% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $16,771,000 | 468,346 | +17,766 | +3.9% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $13,279,000 | 450,580 | +450,580 | NEW | $29.47 | Q4 2018 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -2,306,188 | -100% | $36.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0.06% | $36,461,000 | 2,306,188 | +632,793 | +38% | $15.81 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $26,289,000 | 1,673,395 | +95,570 | +6.1% | $15.71 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.05% | $21,837,000 | 1,577,825 | +624,623 | +66% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $13,574,000 | 953,202 | -209,311 | -18% | $14.24 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.05% | $16,484,000 | 1,162,513 | +502,532 | +76% | $14.18 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $8,712,000 | 659,981 | 0 | $13.20 | Q4 2013 |