| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.8% | $0 | 0 | -2,952,715 | -100% | $39.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -0.09% | $171,346,051 | 2,952,715 | -287,053 | -8.9% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1.1% | $217,032,058 | 3,239,768 | -3,037,679 | -48% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.56% | $385,498,020 | 6,277,447 | -1,630,305 | -21% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.55% | $462,287,182 | 7,907,752 | -1,595,033 | -17% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | 0% | $634,120,843 | 9,502,785 | 0 | $66.73 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | 0% | $721,641,493 | 9,502,785 | 0 | $75.94 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $676,788,348 | 9,502,785 | 0 | $71.22 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | 0% | $817,904,705 | 9,502,785 | 0 | $86.07 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | 0% | $663,674,504 | 9,502,785 | 0 | $69.84 | Q2 2022 | ||
| 31 Mar 2022 | 4.6% | 0% | $1,098,997,085 | 9,502,785 | 0 | $115.65 | Q1 2022 | ||
| 31 Dec 2021 | 6.5% | 0% | $1,792,035,000 | 9,502,785 | 0 | $188.58 | Q4 2021 | ||
| 30 Sep 2021 | 8.7% | 0% | $2,472,720,000 | 9,502,785 | 0 | $260.21 | Q3 2021 | ||
| 30 Jun 2021 | 9.3% | 0% | $2,769,872,000 | 9,502,785 | 0 | $291.48 | Q2 2021 | ||
| 31 Mar 2021 | 9% | 0% | $2,307,656,000 | 9,502,785 | 0 | $242.84 | Q1 2021 | ||
| 31 Dec 2020 | 9.6% | +0.11% | $2,225,552,000 | 9,502,785 | +113,901 | +1.2% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | +0.01% | $1,849,892,000 | 9,388,884 | +8,334 | +0.09% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | 0% | $1,634,373,000 | 9,380,550 | 0 | $174.23 | Q2 2020 | ||
| 31 Mar 2020 | 6.6% | +0.54% | $898,094,000 | 9,380,550 | +766,773 | +8.9% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.09% | $931,752,000 | 8,613,777 | +125,000 | +1.5% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +1.7% | $879,352,000 | 8,488,777 | +2,202,253 | +35% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | 0% | $719,556,000 | 6,286,524 | 0 | $114.46 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | 0% | $652,793,000 | 6,286,524 | 0 | $103.84 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | +0.11% | $528,634,000 | 6,286,524 | +195,400 | +3.2% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | 0% | $535,044,000 | 6,091,124 | 0 | $87.84 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | +0.19% | $507,208,000 | 6,091,124 | +443,331 | +7.8% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.11% | $428,498,000 | 5,647,793 | +259,830 | +4.8% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $396,662,000 | 5,387,963 | 0 | $73.62 | Q4 2017 | ||
| 30 Sep 2017 | 2% | 0% | $344,991,000 | 5,387,963 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $289,172,000 | 5,387,963 | 0 | $53.67 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $231,790,000 | 5,387,963 | 0 | $43.02 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $212,663,000 | 5,387,963 | 0 | $39.47 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $220,745,000 | 5,387,963 | 0 | $40.97 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $196,715,000 | 5,387,963 | 0 | $36.51 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $207,975,000 | 5,387,963 | 0 | $38.60 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $195,044,000 | 5,387,963 | 0 | $36.20 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +1.6% | $167,242,000 | 5,387,963 | +5,387,963 | NEW | $31.04 | Q3 2015 |