| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -10,127,559 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $248,125,196 | 10,127,559 | -304,586 | -2.9% | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $147,093,245 | 10,432,145 | -72,861 | $14.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $228,588,929 | 10,505,006 | +210,832 | +2% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $266,001,456 | 10,294,174 | +62,302 | +0.61% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $254,978,250 | 10,231,872 | +39,551 | +0.39% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $290,481,148 | 10,192,321 | +5,024 | +0.05% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $317,334,302 | 10,187,297 | -105,520 | -1% | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $178,580,375 | 10,292,817 | +902,610 | +9.6% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $254,568,512 | 9,390,207 | -84,980 | -0.9% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $376,070,172 | 9,475,187 | +89,144 | +0.95% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $354,698,566 | 9,386,043 | +65,999 | +0.71% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $290,132,000 | 9,320,044 | -816,425 | -8.1% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $255,946,000 | 10,136,469 | -145,680 | -1.4% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $304,969,000 | 10,282,149 | -1,027,712 | -9.1% | $29.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $493,450,000 | 11,309,861 | +231,643 | +2.1% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $505,831,000 | 11,078,218 | +769,912 | +7.5% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $635,301,000 | 10,308,306 | +445,365 | +4.5% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $554,791,000 | 9,862,941 | +668,654 | +7.3% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $371,817,000 | 9,194,287 | +149,903 | +1.7% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $298,735,000 | 9,044,384 | -502,416 | -5.3% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $278,385,000 | 9,546,800 | -513,840 | -5.1% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $221,838,000 | 10,060,640 | +181,902 | +1.8% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $385,172,000 | 9,878,738 | -180,231 | -1.8% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $434,146,000 | 10,058,969 | -2,048,040 | -17% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $507,526,000 | 12,107,009 | -210,073 | -1.7% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $746,415,000 | 12,317,082 | +110,807 | +0.91% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $649,374,000 | 12,206,275 | +27,946 | +0.23% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $620,851,000 | 12,178,329 | +85,314 | +0.71% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $636,697,000 | 12,093,015 | -20,264 | -0.17% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $551,638,000 | 12,113,279 | -67,729 | -0.56% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $571,045,000 | 12,181,008 | -779,679 | -6% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $456,476,000 | 12,960,687 | -227,045 | -1.7% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $649,891,000 | 13,187,732 | +201,518 | +1.6% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $971,499,000 | 12,986,214 | +257,770 | +2% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $902,320,000 | 12,728,444 | +225,635 | +1.8% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $846,690,000 | 12,502,809 | -63,298 | -0.5% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $689,377,000 | 12,566,107 | +1,721,731 | +16% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $699,462,000 | 10,844,376 | +306,105 | +2.9% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $685,937,000 | 10,538,271 | +619,258 | +6.2% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $713,871,000 | 9,919,013 | +159,335 | +1.6% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $653,996,000 | 9,759,678 | +451,406 | +4.8% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $586,421,000 | 9,308,272 | +467,010 | +5.3% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $496,701,000 | 8,841,262 | +310,372 | +3.6% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $474,743,000 | 8,530,890 | +98,051 | +1.2% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $427,714,000 | 8,432,839 | +94,374 | +1.1% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $391,741,000 | 8,338,465 | +220,380 | +2.7% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $336,413,000 | 8,118,085 | 0 | $41.44 | Q4 2013 |