| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.89% | $0 | 0 | -3,767,524 | -100% | $17.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | +0.07% | $166,147,808 | 3,767,524 | +307,943 | +8.9% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $214,874,576 | 3,459,581 | +63,200 | +1.9% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $267,261,221 | 3,396,381 | -122,560 | -3.5% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.16% | $226,267,906 | 3,518,941 | -400,212 | -10% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.16% | $323,134,165 | 3,919,153 | +330,256 | +9.2% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $259,441,364 | 3,588,897 | +31,098 | +0.87% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $241,432,240 | 3,557,799 | +76,634 | +2.2% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.06% | $261,018,000 | 3,481,165 | +110,930 | +3.3% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.68% | $307,163,000 | 3,370,235 | +1,180,177 | +54% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $241,782,000 | 2,190,058 | +221,679 | +11% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.88% | $270,298,000 | 1,968,379 | +1,564,988 | +388% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -1.5% | $64,438,000 | 403,391 | -2,344,331 | -85% | $159.74 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.06% | $503,905,000 | 2,747,722 | -79,937 | -2.8% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $442,048,000 | 2,827,659 | +47,097 | +1.7% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.14% | $484,930,000 | 2,780,562 | -160,952 | -5.5% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.02% | $381,456,000 | 2,941,514 | -18,852 | -0.64% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.39% | $327,624,000 | 2,960,366 | -488,516 | -14% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.18% | $263,702,000 | 3,448,882 | +231,524 | +7.2% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.28% | $210,994,000 | 3,217,358 | +525,269 | +20% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.15% | $144,673,000 | 2,692,089 | +295,738 | +12% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $122,909,000 | 2,396,351 | -72,373 | -2.9% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.4% | $130,423,000 | 2,468,724 | +694,494 | +39% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.51% | $77,569,000 | 1,774,230 | +881,751 | +99% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.37% | $38,992,000 | 892,479 | +746,394 | +511% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $5,050,000 | 146,085 | +84 | +0.06% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $4,349,000 | 146,001 | -30,413 | -17% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $4,389,000 | 176,414 | -5,532 | -3% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $4,349,000 | 181,946 | +35,131 | +24% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $3,159,000 | 146,815 | +146,815 | NEW | $21.52 | Q2 2017 |