| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -769,228 | -100% | $55.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $28,388,548 | 769,228 | -188,027 | -20% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $30,667,126 | 957,255 | 0 | $32.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.05% | $32,919,846 | 957,255 | -5,347,697 | -85% | $34.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $184,948,432 | 6,304,952 | +3,887 | +0.06% | $29.33 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $195,629,069 | 6,301,065 | -3,984,374 | -39% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $326,262,633 | 10,285,439 | -909,242 | -8.1% | $31.72 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $315,252,000 | 11,194,681 | -964,266 | -7.9% | $28.16 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $426,583,000 | 12,158,947 | +82,981 | +0.69% | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $393,146,000 | 12,075,966 | +2,027,620 | +20% | $32.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $251,417,000 | 10,048,346 | -481,147 | -4.6% | $25.02 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $218,305,000 | 10,529,493 | -560,759 | -5.1% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $265,626,000 | 11,090,252 | +533 | +0% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $231,819,000 | 11,089,719 | -3,993,619 | -26% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $252,989,000 | 15,083,338 | -3,006,254 | -17% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.07% | $220,896,000 | 18,089,592 | -17,688,994 | -49% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $603,250,000 | 35,778,586 | -397 | -0% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $571,020,000 | 35,778,983 | -162 | -0% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.03% | $1,172,662,000 | 35,779,145 | -2,266,813 | -6% | $32.78 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.03% | $1,200,091,000 | 38,045,958 | +2,295,528 | +6.4% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $1,115,196,000 | 35,750,430 | +11,505 | +0.03% | $31.19 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $1,158,269,000 | 35,738,925 | +640,046 | +1.8% | $32.41 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $980,311,000 | 35,098,879 | 0 | $27.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | +0.54% | $1,358,140,000 | 35,098,879 | +30,599,078 | +680% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $183,120,000 | 4,499,801 | +201 | +0% | $40.70 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $155,377,000 | 4,499,600 | 0 | $34.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $165,200,000 | 4,499,600 | 0 | $36.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.04% | $157,698,000 | 4,499,600 | +860,000 | +24% | $35.05 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $106,342,000 | 3,639,600 | +3,639,600 | NEW | $29.22 | Q2 2017 |