| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.26% | $0 | 0 | -8,665,010 | -100% | $46.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.43% | $449,714,019 | 8,665,010 | -14,290,241 | -62% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.15% | $1,008,194,624 | 22,955,251 | -5,351,825 | -19% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.03% | $1,346,567,605 | 28,307,076 | -1,053,200 | -3.6% | $47.57 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.06% | $1,117,745,707 | 29,360,276 | +2,344,256 | +8.7% | $38.07 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.13% | $974,738,002 | 27,016,020 | +5,361,244 | +25% | $36.08 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.02% | $1,098,113,691 | 21,654,776 | -489,900 | -2.2% | $50.71 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0% | $1,018,655,000 | 22,144,676 | -103,209 | -0.46% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.05% | $983,134,000 | 22,247,885 | +1,625,748 | +7.9% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.04% | $1,115,039,000 | 20,622,137 | -1,206,600 | -5.5% | $54.07 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $735,628,000 | 21,828,737 | -643,723 | -2.9% | $33.70 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $738,894,000 | 22,472,460 | -1,039,677 | -4.4% | $32.88 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.1% | $739,927,000 | 23,512,137 | -4,751,712 | -17% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.08% | $673,245,000 | 28,263,849 | -4,588,048 | -14% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.04% | $471,753,000 | 32,851,897 | -3,410,400 | -9.4% | $14.36 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $295,900,000 | 36,262,297 | -1,505,500 | -4% | $8.16 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $360,682,000 | 37,767,797 | -250,000 | -0.66% | $9.55 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $102,648,000 | 38,017,797 | +38,017,797 | NEW | $2.70 | Q1 2020 |