| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -3,248,821 | -100% | $2540.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.25% | $271,341,530 | 3,248,821 | -599,767 | -16% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $281,601,184 | 3,848,588 | +130,351 | +3.5% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $254,662,052 | 3,718,237 | -136,510 | -3.5% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $266,748,492 | 3,854,747 | +227,439 | +6.3% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $259,787,799 | 3,627,308 | -175,831 | -4.6% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.1% | $198,105,511 | 3,803,139 | +318,120 | +9.1% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.38% | $220,671,403 | 3,485,019 | -994,557 | -22% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.09% | $242,569,040 | 4,479,576 | -260,569 | -5.5% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.18% | $250,848,473 | 4,740,145 | -503,145 | -9.6% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $243,970,000 | 5,243,290 | -147,775 | -2.7% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.75% | $307,722,000 | 5,391,065 | -2,086,803 | -28% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.23% | $457,571,000 | 7,477,868 | -757,303 | -9.2% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $431,029,000 | 8,235,171 | +112,167 | +1.4% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.24% | $302,826,000 | 8,123,004 | +1,616,215 | +25% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $265,607,000 | 6,506,789 | -18,534 | -0.28% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.03% | $221,405,000 | 6,525,323 | +191,423 | +3% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.14% | $201,418,000 | 6,333,900 | +925,021 | +17% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.29% | $138,792,000 | 5,408,879 | +1,748,285 | +48% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.14% | $93,967,000 | 3,660,594 | +728,329 | +25% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.18% | $45,069,000 | 2,932,265 | +1,150,566 | +65% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.63% | $61,130,000 | 1,781,699 | -2,234,061 | -56% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.12% | $29,998,000 | 4,015,760 | +1,667,728 | +71% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $30,477,000 | 2,348,032 | -13,587 | -0.58% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.05% | $28,765,000 | 2,361,619 | +377,561 | +19% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $22,598,000 | 1,984,058 | +56,040 | +2.9% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $41,838,000 | 1,928,018 | +19,787 | +1% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $33,718,000 | 1,908,231 | +25,889 | +1.4% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $39,623,000 | 1,882,342 | -42,575 | -2.2% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $27,873,000 | 1,924,917 | -45,264 | -2.3% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.07% | $31,089,000 | 1,970,181 | +310,668 | +19% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.11% | $20,611,000 | 1,659,513 | +654,400 | +65% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $16,333,000 | 1,005,113 | -9,835 | -0.97% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.06% | $15,316,000 | 1,014,948 | +258,937 | +34% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $11,522,000 | 756,011 | -55,801 | -6.9% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $31,515,000 | 811,812 | +10,776 | +1.3% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $22,189,000 | 801,036 | +9,494 | +1.2% | $27.70 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.22% | $42,577,000 | 791,542 | -294,431 | -27% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.02% | $43,482,000 | 1,085,973 | -42,898 | -3.8% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.04% | $36,067,000 | 1,128,871 | +126,869 | +13% | $31.95 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $23,928,000 | 1,002,002 | +1,002,002 | NEW | $23.88 | Q1 2015 |