| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -9,519,968 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $1,255,874,178 | 9,519,968 | -201,392 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $811,927,987 | 9,721,360 | +93,107 | +0.97% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $704,499,272 | 9,628,253 | +21,347 | +0.22% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $657,976,992 | 9,606,906 | +380,925 | +4.1% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $638,437,885 | 9,225,981 | +131,679 | +1.4% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $651,333,910 | 9,094,302 | +554,577 | +6.5% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $444,834,276 | 8,539,725 | +43,689 | +0.51% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $537,969,000 | 8,496,036 | +52,879 | +0.63% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $457,196,951 | 8,443,157 | +123,908 | +1.5% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $440,254,657 | 8,319,249 | +203,229 | +2.5% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $377,638,000 | 8,116,020 | +35,822 | +0.44% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $461,218,000 | 8,080,198 | +291,729 | +3.7% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $476,577,000 | 7,788,469 | +912,268 | +13% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $359,901,000 | 6,876,201 | -15,368 | -0.22% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $256,918,000 | 6,891,569 | +63,132 | +0.92% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $278,737,000 | 6,828,437 | +106,744 | +1.6% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $228,067,000 | 6,721,693 | +240,349 | +3.7% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $206,108,000 | 6,481,344 | +252,046 | +4% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $159,844,000 | 6,229,298 | +958,854 | +18% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $135,293,000 | 5,270,444 | +10,614 | +0.2% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $80,844,000 | 5,259,830 | +1,040,240 | +25% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $144,774,000 | 4,219,590 | +37,460 | +0.9% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $31,241,000 | 4,182,130 | -8,051 | -0.19% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $54,388,000 | 4,190,181 | -26,354 | -0.63% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $51,357,000 | 4,216,535 | +282,605 | +7.2% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $44,806,000 | 3,933,930 | -9,862 | -0.25% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $85,580,000 | 3,943,792 | +69,950 | +1.8% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $68,452,000 | 3,873,842 | +135,165 | +3.6% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $78,699,000 | 3,738,677 | +8,419 | +0.23% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $54,013,000 | 3,730,258 | +264,005 | +7.6% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $54,697,000 | 3,466,253 | +744,521 | +27% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $33,804,000 | 2,721,732 | -20,155 | -0.74% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $44,556,000 | 2,741,887 | +186,165 | +7.3% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $38,565,000 | 2,555,722 | +96,351 | +3.9% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,481,000 | 2,459,371 | +103,658 | +4.4% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $91,449,000 | 2,355,713 | +781,550 | +50% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $43,761,000 | 1,574,163 | +174,451 | +12% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $75,291,000 | 1,399,712 | +438,581 | +46% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $38,484,000 | 961,131 | +237,138 | +33% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $23,132,000 | 723,993 | +94,118 | +15% | $31.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,041,000 | 629,875 | +180,872 | +40% | $23.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,925,000 | 449,003 | +44,095 | +11% | $17.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,551,000 | 404,908 | +9,976 | +2.5% | $13.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,658,000 | 394,932 | +57,292 | +17% | $16.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,138,000 | 337,640 | +337,640 | NEW | $18.18 | Q1 2014 |