| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -9,970,755 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.01% | $421,367,850 | 9,970,755 | +678,849 | $42.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $315,789,972 | 9,291,906 | +929,762 | +11% | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $295,437,766 | 8,362,144 | +760,549 | +10% | $35.33 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $287,328,739 | 7,601,595 | -880,999 | -10% | $37.80 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $345,920,171 | 8,482,594 | -2,121,810 | -20% | $40.78 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $515,905,159 | 10,604,404 | -263,462 | -2.4% | $48.65 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $352,989,052 | 10,867,866 | +342,985 | +3.3% | $32.48 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $263,230,273 | 10,524,881 | +792,958 | +8.1% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $254,004,769 | 9,731,923 | +389,689 | +4.2% | $26.10 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $234,030,000 | 9,342,234 | -1,428,999 | -13% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $195,183,000 | 10,771,233 | +1,284,547 | +14% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $169,909,000 | 9,486,686 | +2,517,340 | +36% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $263,015,000 | 6,969,346 | +742,370 | +12% | $37.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $148,256,000 | 6,226,976 | +571,282 | +10% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $124,256,000 | 5,655,694 | -246,496 | -4.2% | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $141,644,000 | 5,902,190 | -1,521,625 | -20% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $194,275,000 | 7,423,815 | +39,578 | +0.54% | $26.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $123,835,000 | 7,384,237 | -966,327 | -12% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $61,293,000 | 8,350,564 | -1,910,788 | -19% | $7.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $74,087,000 | 10,261,352 | -196,989 | -1.9% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $65,987,000 | 10,458,341 | -108,595 | -1% | $6.31 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $120,567,000 | 10,566,936 | +686,444 | +6.9% | $11.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $114,118,000 | 9,880,492 | +465,672 | +4.9% | $11.55 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $144,140,000 | 9,414,820 | +1,723,382 | +22% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $149,906,000 | 7,691,438 | +2,950,906 | +62% | $19.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $86,469,000 | 4,740,532 | -180,783 | -3.7% | $18.24 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $149,998,000 | 4,921,315 | 0 | $30.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $163,244,000 | 4,697,650 | 0 | $34.75 * | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | +0% | $156,844,000 | 4,457,070 | +338,107 | +8.2% | $35.19 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $144,953,000 | 4,118,963 | +960,350 | +30% | $35.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $81,049,000 | 3,158,613 | -86,536 | -2.7% | $25.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $71,851,000 | 3,245,149 | +236,714 | +7.9% | $22.14 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $101,714,000 | 3,008,435 | -1,701,636 | -36% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $155,500,000 | 4,710,071 | +161,647 | +3.6% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $85,786,000 | 4,548,424 | +622,504 | +16% | $18.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $66,183,000 | 3,925,920 | +1,676,588 | +75% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,106,000 | 2,249,332 | +151,285 | +7.2% | $16.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,744,000 | 2,098,047 | -217,441 | -9.4% | $7.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $24,130,000 | 2,315,488 | -15,992 | -0.69% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $48,081,000 | 2,331,480 | +285,909 | +14% | $20.62 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $49,919,000 | 2,045,571 | -430,820 | -17% | $24.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $66,224,000 | 2,476,391 | +29,503 | +1.2% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $95,862,000 | 2,446,888 | +42,931 | +1.8% | $39.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $62,598,000 | 2,403,957 | -30,125 | -1.2% | $26.04 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $67,200,000 | 2,434,082 | +23,714 | +0.98% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $71,106,000 | 2,410,368 | 0 | $29.50 | Q4 2013 |