| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -422,500 | -100% | $20.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $11,711,700 | 422,500 | -39,399 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $11,986,279 | 461,899 | +14,885 | +3.3% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $14,581,597 | 447,014 | 0 | $32.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $12,270,534 | 447,014 | -4,005 | -0.89% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $11,825,718 | 451,019 | -846 | -0.19% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $12,679,332 | 451,865 | +8,287 | +1.9% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $13,462,593 | 443,578 | -182 | -0.04% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $12,940,056 | 443,760 | +60,676 | +16% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.19% | $12,821,839 | 383,084 | -1,949,982 | -84% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.37% | $71,391,835 | 2,333,066 | -3,846,895 | -62% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.32% | $177,735,000 | 6,179,961 | -3,308,813 | -35% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.16% | $373,193,000 | 9,488,774 | -1,318,730 | -12% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.03% | $328,656,000 | 10,807,504 | -335,013 | -3% | $30.41 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.09% | $328,482,000 | 11,142,517 | -1,301,692 | -10% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.2% | $584,008,000 | 12,444,209 | +1,735,612 | +16% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.15% | $684,924,000 | 10,708,597 | +920,241 | +9.4% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.56% | $912,963,000 | 9,788,356 | -2,231,487 | -19% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.06% | $1,197,419,000 | 12,019,843 | +215,745 | +1.8% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.1% | $1,133,196,000 | 11,804,098 | +289,979 | +2.5% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.13% | $868,901,000 | 11,514,119 | +427,798 | +3.9% | $75.46 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.06% | $787,351,000 | 11,086,321 | +148,953 | +1.4% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.27% | $875,099,000 | 10,937,368 | -699,517 | -6% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.12% | $967,375,000 | 11,636,885 | +286,576 | +2.5% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.3% | $971,814,000 | 11,350,309 | -672,883 | -5.6% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.31% | $1,263,878,000 | 12,023,192 | -511,720 | -4.1% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.32% | $980,607,000 | 12,534,912 | -596,698 | -4.5% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +1.4% | $1,016,519,000 | 13,131,610 | +3,085,252 | +31% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.92% | $1,014,683,000 | 10,046,358 | +1,427,241 | +17% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.09% | $740,728,000 | 8,619,117 | -138,406 | -1.6% | $85.94 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.45% | $566,349,000 | 8,757,523 | +849,465 | +11% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.21% | $475,116,000 | 7,908,058 | +396,818 | +5.3% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.21% | $340,710,000 | 7,511,240 | +468,039 | +6.6% | $45.36 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.17% | $223,762,000 | 7,043,201 | +485,755 | +7.4% | $31.77 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.37% | $165,773,000 | 6,557,446 | +1,237,406 | +23% | $25.28 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.09% | $129,011,000 | 5,320,040 | +293,341 | +5.8% | $24.25 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $101,087,000 | 5,026,699 | +37,199 | +0.75% | $20.11 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.63% | $139,406,000 | 4,989,500 | +1,379,170 | +38% | $27.94 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.01% | $126,072,000 | 3,610,330 | -13,277 | -0.37% | $34.92 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.3% | $117,876,000 | 3,623,607 | +2,442,461 | +207% | $32.53 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.93% | $59,695,000 | 1,181,146 | +1,181,146 | NEW | $50.54 | Q2 2015 |