| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -70,935 | -100% | $95.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $409,295 | 70,935 | -1,182 | -1.6% | $5.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $422,606 | 72,117 | -312,249 | -81% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.43% | $2,532,972 | 384,366 | -14,581,237 | -97% | $6.59 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.02% | $139,629,076 | 14,965,603 | -367,578 | -2.4% | $9.33 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.12% | $215,277,861 | 15,333,181 | -1,797,826 | -10% | $14.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $236,922,000 | 17,131,007 | +213,392 | +1.3% | $13.83 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $303,333,000 | 16,917,615 | -337,514 | -2% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $546,125,000 | 17,255,129 | -338,784 | -1.9% | $31.65 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.08% | $570,747,000 | 17,593,913 | -806,228 | -4.4% | $32.44 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.07% | $799,670,000 | 18,400,141 | -583,102 | -3.1% | $43.46 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.08% | $793,500,000 | 18,983,243 | +683,848 | +3.7% | $41.80 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.32% | $662,438,000 | 18,299,395 | +2,828,863 | +18% | $36.20 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.07% | $500,317,000 | 15,470,532 | -681,020 | -4.2% | $32.34 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.1% | $468,880,000 | 16,151,552 | +10,556,067 | +189% | $29.03 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.15% | $193,100,000 | 5,595,485 | -1,210,212 | -18% | $34.51 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.24% | $136,046,000 | 6,805,697 | -2,887,382 | -30% | $19.99 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.48% | $343,814,000 | 9,693,079 | -4,230,229 | -30% | $35.47 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.23% | $474,367,000 | 13,923,308 | +1,879,280 | +16% | $34.07 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.06% | $462,611,000 | 12,044,028 | -428,326 | -3.4% | $38.41 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.17% | $395,249,000 | 12,472,354 | -1,374,080 | -9.9% | $31.69 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.15% | $345,745,000 | 13,846,434 | -1,464,372 | -9.6% | $24.97 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.55% | $547,514,000 | 15,310,806 | -4,500,496 | -23% | $35.76 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.03% | $665,858,000 | 19,811,302 | -243,465 | -1.2% | $33.61 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.64% | $759,875,000 | 20,054,767 | +4,567,172 | +29% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.23% | $739,533,000 | 15,487,595 | +1,287,954 | +9.1% | $47.75 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0% | $770,047,000 | 14,199,641 | +22,367 | +0.16% | $54.23 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.08% | $889,766,000 | 14,177,274 | -315,330 | -2.2% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.45% | $920,135,000 | 14,492,604 | -1,736,106 | -11% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.19% | $940,129,000 | 16,228,710 | -764,700 | -4.5% | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.13% | $930,899,000 | 16,993,410 | -535,613 | -3.1% | $54.78 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.17% | $918,521,000 | 17,529,023 | +749,996 | +4.5% | $52.40 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.42% | $776,198,000 | 16,779,027 | +2,180,965 | +15% | $46.26 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.26% | $834,717,000 | 14,598,062 | +1,127,336 | +8.4% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.17% | $785,882,000 | 13,470,726 | +677,720 | +5.3% | $58.34 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.48% | $866,214,000 | 12,793,006 | +1,792,719 | +16% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.46% | $770,680,000 | 11,000,287 | +1,762,294 | +19% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.28% | $673,357,000 | 9,237,993 | +1,034,809 | +13% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $529,762,000 | 8,203,184 | +64,627 | +0.79% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.44% | $529,657,000 | 8,138,557 | -1,696,244 | -17% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.04% | $611,823,000 | 9,834,801 | +158,646 | +1.6% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $560,443,000 | 9,676,155 | 0 | $57.92 | Q4 2013 |