| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -12,415,678 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $496,627,120 | 12,415,678 | +188,370 | +1.5% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $389,439,000 | 12,227,308 | -18,497 | -0.15% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $401,296,000 | 12,245,805 | +57,068 | +0.47% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $466,218,000 | 12,188,737 | -90,553 | -0.74% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $621,578,000 | 12,279,290 | -16,431 | -0.13% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $670,977,000 | 12,295,721 | -104,407 | -0.84% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $676,304,000 | 12,400,128 | +28,837 | +0.23% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $682,154,000 | 12,371,291 | +338,617 | +2.8% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $781,883,000 | 12,032,674 | +291,207 | +2.5% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $611,378,000 | 11,741,467 | -239,339 | -2% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $462,100,000 | 11,980,806 | -669,344 | -5.3% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $378,998,000 | 12,650,150 | +308,768 | +2.5% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $580,785,000 | 12,341,382 | +55,600 | +0.45% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $512,686,000 | 12,285,782 | -687,147 | -5.3% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $503,091,000 | 12,972,929 | +12,972,929 | NEW | $38.78 | Q2 2019 |