| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -9,041,943 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $382,112,511 | 9,041,943 | -414,363 | $42.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $321,419,841 | 9,456,306 | +505,716 | +5.7% | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $316,224,345 | 8,950,590 | -284,481 | -3.1% | $35.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $349,085,684 | 9,235,071 | +790,357 | +9.4% | $37.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $344,375,437 | 8,444,714 | -334,317 | -3.8% | $40.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $427,099,858 | 8,779,031 | +27,135 | +0.31% | $48.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $284,261,582 | 8,751,896 | -1,071,193 | -11% | $32.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $245,675,456 | 9,823,089 | -442,712 | -4.3% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $267,937,435 | 10,265,801 | -91,301 | -0.88% | $26.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $259,445,405 | 10,357,102 | +988,602 | +11% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $169,757,000 | 9,368,500 | -2,158,466 | -19% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $206,448,000 | 11,526,966 | +1,863 | +0.02% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $434,957,000 | 11,525,103 | +1,169,936 | +11% | $37.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $246,557,000 | 10,355,167 | +478,407 | +4.8% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $216,992,000 | 9,876,760 | -370,271 | -3.6% | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $245,929,000 | 10,247,031 | -973,317 | -8.7% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $293,637,000 | 11,220,348 | +2,159,389 | +24% | $26.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $151,952,000 | 9,060,959 | -1,279,473 | -12% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $75,899,000 | 10,340,432 | +1,569,882 | +18% | $7.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $63,323,000 | 8,770,550 | +3,037,939 | +53% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $36,173,000 | 5,732,611 | -414,657 | -6.7% | $6.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $70,140,000 | 6,147,268 | +352,502 | +6.1% | $11.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $66,930,000 | 5,794,766 | -113,538 | -1.9% | $11.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $90,456,000 | 5,908,304 | +579,551 | +11% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $103,857,000 | 5,328,753 | +196,315 | +3.8% | $19.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $93,616,000 | 5,132,438 | -493,449 | -8.8% | $18.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $171,475,000 | 5,625,887 | 0 | $30.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $191,256,000 | 5,503,650 | 0 | $34.75 * | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $193,798,000 | 5,507,225 | -273,574 | -4.7% | $35.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $203,431,000 | 5,780,799 | -192,686 | -3.2% | $35.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $153,277,000 | 5,973,485 | +84,051 | +1.4% | $25.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $130,394,000 | 5,889,434 | +341,591 | +6.2% | $22.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $187,574,000 | 5,547,843 | +27,483 | +0.5% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $182,225,000 | 5,520,360 | -672,370 | -11% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $116,794,000 | 6,192,730 | +409,509 | +7.1% | $18.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $97,512,000 | 5,783,221 | +335,824 | +6.2% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $87,431,000 | 5,447,397 | +244,875 | +4.7% | $16.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $41,516,000 | 5,202,522 | +595,400 | +13% | $7.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $48,002,000 | 4,607,122 | +304,639 | +7.1% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $88,719,000 | 4,302,483 | -385,476 | -8.2% | $20.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $114,382,000 | 4,687,959 | +329,912 | +7.6% | $24.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $116,533,000 | 4,358,047 | +34,931 | +0.81% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $169,339,000 | 4,323,116 | -2,440,476 | -36% | $39.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $176,114,000 | 6,763,592 | +7,057 | +0.1% | $26.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $186,556,000 | 6,756,535 | +181,781 | +2.8% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $193,958,000 | 6,574,754 | 0 | $29.50 | Q4 2013 |