| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -19,516,084 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $824,749,709 | 19,516,084 | -1,042,648 | $42.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $698,791,301 | 20,558,732 | +186,994 | +0.92% | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $719,733,503 | 20,371,738 | -67,105 | -0.33% | $35.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $772,588,266 | 20,438,843 | +325,614 | +1.6% | $37.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $820,217,479 | 20,113,229 | +18,722 | +0.09% | $40.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $977,597,766 | 20,094,507 | -490,457 | -2.4% | $48.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $668,599,630 | 20,584,964 | -419,739 | -2% | $32.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $525,327,621 | 21,004,703 | +214,401 | +1% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $542,626,882 | 20,790,302 | -243,172 | -1.2% | $26.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $526,888,522 | 21,033,474 | +105,334 | +0.5% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $379,217,000 | 20,928,140 | -1,970,121 | -8.6% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $410,108,000 | 22,898,261 | +303,362 | +1.3% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $852,730,000 | 22,594,899 | -674,815 | -2.9% | $37.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $554,052,000 | 23,269,714 | +147,457 | +0.64% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $507,995,000 | 23,122,257 | -216,854 | -0.93% | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $560,138,000 | 23,339,111 | +554,485 | +2.4% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $596,274,000 | 22,784,626 | +4,257,539 | +23% | $26.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $310,700,000 | 18,527,087 | +160,389 | +0.87% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $134,812,000 | 18,366,698 | -2,507,317 | -12% | $7.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $150,711,000 | 20,874,015 | +4,663,268 | +29% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $102,291,000 | 16,210,747 | +445,384 | +2.8% | $6.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $179,883,000 | 15,765,363 | +180,377 | +1.2% | $11.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $180,007,000 | 15,584,986 | +616,945 | +4.1% | $11.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $229,160,000 | 14,968,041 | -1,339,936 | -8.2% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $317,843,000 | 16,307,977 | -217,305 | -1.3% | $19.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $301,421,000 | 16,525,282 | +301,222 | +1.9% | $18.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $494,509,000 | 16,224,060 | 0 | $30.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $557,023,000 | 16,029,442 | 0 | $34.75 * | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $541,203,000 | 15,379,450 | +300,403 | +2% | $35.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $530,632,000 | 15,079,047 | -24,486 | -0.16% | $35.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $387,557,000 | 15,103,533 | +642,240 | +4.4% | $25.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $320,174,000 | 14,461,293 | -2,282,203 | -14% | $22.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $566,096,000 | 16,743,496 | +1,539,412 | +10% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $501,887,000 | 15,204,084 | +918,917 | +6.4% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $269,419,000 | 14,285,167 | +3,697,674 | +35% | $18.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $178,505,000 | 10,587,493 | +442,573 | +4.4% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $162,826,000 | 10,144,920 | +626,161 | +6.6% | $16.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $75,959,000 | 9,518,759 | +51,047 | +0.54% | $7.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $98,653,000 | 9,467,712 | -204,811 | -2.1% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $199,447,000 | 9,672,523 | -2,867,383 | -23% | $20.62 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $305,973,000 | 12,539,906 | +2,008,736 | +19% | $24.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $281,604,000 | 10,531,170 | +409,529 | +4% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $396,465,000 | 10,121,641 | -1,880,625 | -16% | $39.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $312,539,000 | 12,002,266 | +2,009,627 | +20% | $26.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $275,897,000 | 9,992,639 | +107,767 | +1.1% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $291,604,000 | 9,884,872 | 0 | $29.50 | Q4 2013 |