| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -3,147,805 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $198,941,276 | 3,147,805 | -973,694 | -24% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $282,157,821 | 4,121,499 | +70,820 | +1.7% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $298,616,056 | 4,050,679 | -224,330 | -5.2% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $398,302,589 | 4,275,009 | -620,589 | -13% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $391,598,884 | 4,895,598 | +302,888 | +6.6% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $375,868,000 | 4,592,710 | -34,413 | -0.74% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $345,369,000 | 4,627,123 | -255,023 | -5.2% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $417,375,000 | 4,882,146 | +9,174 | +0.19% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $429,893,000 | 4,872,972 | +20,989 | +0.43% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $396,892,000 | 4,851,983 | -20,277 | -0.42% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $389,148,000 | 4,872,260 | +98,734 | +2.1% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $345,795,000 | 4,773,526 | +63,193 | +1.3% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $339,380,000 | 4,710,333 | -247,397 | -5% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $317,095,000 | 4,957,730 | -15,634 | -0.31% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $273,436,000 | 4,973,364 | +650,148 | +15% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $185,812,000 | 4,323,216 | -449,677 | -9.4% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $315,728,000 | 4,772,893 | -90,128 | -1.9% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $285,703,000 | 4,863,021 | -126,829 | -2.5% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $295,399,000 | 4,989,850 | +179,175 | +3.7% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $256,265,000 | 4,810,675 | +118,100 | +2.5% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $193,616,000 | 4,692,575 | -272,660 | -5.5% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $251,986,000 | 4,965,235 | +245,490 | +5.2% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $246,276,000 | 4,719,745 | +377,342 | +8.7% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $196,840,000 | 4,342,403 | -157,931 | -3.5% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $180,598,000 | 4,500,334 | -304,467 | -6.3% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $175,375,000 | 4,804,801 | -189,742 | -3.8% | $36.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $171,613,000 | 4,994,543 | -228,956 | -4.4% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $149,444,000 | 5,223,499 | -4,100 | -0.08% | $28.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $144,020,000 | 5,227,599 | 0 | $27.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $156,567,000 | 5,227,599 | 0 | $29.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $141,145,000 | 5,227,599 | +431,254 | +9% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $146,960,000 | 4,796,345 | -132,028 | -2.7% | $30.64 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $153,715,000 | 4,928,373 | -384,206 | -7.2% | $31.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $148,487,000 | 5,312,579 | -970,254 | -15% | $27.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $168,065,000 | 6,282,833 | -640,246 | -9.2% | $26.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $168,369,000 | 6,923,079 | -326,100 | -4.5% | $24.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $149,768,000 | 7,249,179 | -154,600 | -2.1% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $166,659,000 | 7,403,779 | -121,300 | -1.6% | $22.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $144,331,000 | 7,525,079 | 0 | $19.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $135,451,000 | 7,525,079 | -90,500 | -1.2% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $166,857,000 | 7,615,579 | 0 | $21.91 | Q4 2013 |