| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -30,000 | -100% | $127.47 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.16% | $1,075,200 | 30,000 | -1,027,809 | -97% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -2.5% | $43,782,715 | 1,057,809 | -13,122,219 | -93% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $523,952,035 | 14,180,028 | -116,914 | -0.82% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.07% | $609,907,546 | 14,296,942 | +404,403 | +2.9% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.09% | $681,012,262 | 13,892,539 | -439,534 | -3.1% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $676,473,846 | 14,332,073 | -207,364 | -1.4% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.03% | $611,093,000 | 14,539,437 | -217,360 | -1.5% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.02% | $880,538,000 | 14,756,797 | -98,763 | -0.66% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.52% | $1,180,274,000 | 14,855,560 | -2,331,028 | -14% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.02% | $1,065,912,000 | 17,186,588 | +147,793 | +0.87% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.23% | $925,207,000 | 17,038,795 | +1,435,336 | +9.2% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.1% | $988,947,000 | 15,603,459 | -526,866 | -3.3% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.41% | $972,175,000 | 16,130,325 | +1,937,966 | +14% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.26% | $849,980,000 | 14,192,359 | +1,046,651 | +8% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.03% | $834,095,000 | 13,145,708 | +100,453 | +0.77% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.82% | $805,414,000 | 13,045,255 | +2,557,587 | +24% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.71% | $474,882,000 | 10,487,668 | -2,318,032 | -18% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.8% | $556,408,000 | 12,805,700 | -2,720,470 | -18% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.04% | $588,752,000 | 15,526,170 | -135,592 | -0.87% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.12% | $602,508,000 | 15,661,762 | +372,410 | +2.4% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.37% | $546,900,000 | 15,289,352 | +1,107,490 | +7.8% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.22% | $491,402,000 | 14,181,862 | +652,400 | +4.8% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.92% | $408,590,000 | 13,529,462 | +3,339,775 | +33% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.1% | $384,253,000 | 10,189,687 | +258,789 | +2.6% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.57% | $388,000,000 | 9,930,898 | +1,430,627 | +17% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.15% | $318,930,000 | 8,500,271 | +428,150 | +5.3% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.08% | $302,785,000 | 8,072,121 | +198,935 | +2.5% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.66% | $255,012,000 | 7,873,186 | +1,780,593 | +29% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1.4% | $200,812,000 | 6,092,593 | +2,739,440 | +82% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.4% | $114,242,000 | 3,353,153 | +2,459,853 | +275% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.13% | $35,098,000 | 893,300 | -195,810 | -18% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0% | $42,606,000 | 1,089,110 | -6,230 | -0.57% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.19% | $29,114,000 | 1,095,340 | +437,710 | +67% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | 0% | $11,831,000 | 657,630 | 0 | $17.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0% | $10,568,000 | 657,630 | +5,680 | +0.87% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0% | $15,230,000 | 651,950 | -4,230 | -0.64% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $14,246,000 | 656,180 | +9,000 | +1.4% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.02% | $12,232,000 | 647,180 | +54,050 | +9.1% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.02% | $13,672,000 | 593,130 | -34,250 | -5.5% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.09% | $15,961,000 | 627,380 | -135,000 | -18% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.08% | $17,870,000 | 762,380 | +133,790 | +21% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | -0.74% | $14,476,000 | 628,590 | -1,127,410 | -64% | $23.03 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | +1.2% | $49,344,000 | 1,756,000 | +1,332,060 | +314% | $28.10 | Q3 2013 | |
| 30 Jun 2013 | 0.38% | +0.07% | $12,697,000 | 423,940 | +82,520 | +24% | $29.95 | Q2 2013 | |
| 31 Mar 2013 | 0.54% | -0.62% | $14,302,000 | 341,420 | -386,300 | -53% | $41.89 | Q1 2013 | |
| 31 Dec 2012 | 1.8% | +1.4% | $33,795,000 | 727,720 | +564,070 | +345% | $46.44 | Q4 2012 | |
| 30 Sep 2012 | 0.68% | +0.04% | $9,167,000 | 163,650 | +8,400 | +5.4% | $56.02 | Q3 2012 | |
| 30 Jun 2012 | 0.65% | +0.17% | $7,531,000 | 155,250 | +40,750 | +36% | $48.51 | Q2 2012 | |
| 31 Mar 2012 | 0.6% | +0.6% | $5,870,000 | 114,500 | +114,500 | NEW | $51.27 | Q1 2012 |