| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -10,683 | -100% | $50.59 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.33% | $242,609 | 10,683 | -2,556,933 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -1.2% | $51,480,699 | 2,567,616 | -10,056,313 | -80% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $296,157,372 | 12,623,929 | -18,387 | -0.15% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +1% | $391,532,520 | 12,642,316 | +5,851,098 | +86% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.56% | $299,968,099 | 6,791,218 | -2,244,541 | -25% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.1% | $454,047,231 | 9,035,759 | -349,664 | -3.7% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.42% | $333,651,998 | 9,385,423 | -1,905,736 | -17% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $377,576,365 | 11,291,159 | -65,065 | -0.57% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.02% | $371,007,827 | 11,356,224 | +94,121 | +0.84% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.08% | $297,657,370 | 11,262,103 | -428,383 | -3.7% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.9% | $301,264,000 | 11,690,486 | -4,888,792 | -29% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.04% | $620,231,000 | 16,579,278 | -148,667 | -0.89% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.01% | $829,037,000 | 16,727,945 | -31,930 | -0.19% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.88% | $863,134,000 | 16,759,875 | +3,661,552 | +28% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.03% | $697,879,000 | 13,098,323 | +104,109 | +0.8% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.02% | $729,495,000 | 12,994,214 | +72,381 | +0.56% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.07% | $826,997,000 | 12,921,833 | +248,478 | +2% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.04% | $631,387,000 | 12,673,355 | -182,806 | -1.4% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +1.3% | $665,692,000 | 12,856,161 | +4,386,696 | +52% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.02% | $506,728,000 | 8,469,465 | +69,043 | +0.82% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.01% | $454,631,000 | 8,400,422 | -20,749 | -0.25% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.32% | $504,007,000 | 8,421,171 | +1,107,396 | +15% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $376,879,000 | 7,313,775 | -159,931 | -2.1% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.6% | $357,766,000 | 7,473,706 | +6,648,828 | +806% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $44,296,000 | 824,878 | +18,400 | +2.3% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $37,831,000 | 806,478 | +62,734 | +8.4% | $46.91 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $35,172,000 | 743,744 | +1,974 | +0.27% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $36,873,000 | 741,770 | +3,294 | +0.45% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.07% | $38,460,000 | 738,476 | +311,358 | +73% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $19,716,000 | 427,118 | +4,137 | +0.98% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.06% | $16,091,000 | 422,981 | +387,385 | +1088% | $38.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,201,000 | 35,596 | +9,390 | +36% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $945,000 | 26,206 | +11,826 | +82% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $522,000 | 14,380 | 0 | $36.30 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $543,000 | 14,380 | 0 | $37.76 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.02% | $472,000 | 14,380 | -160,869 | -92% | $32.82 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $5,669,000 | 175,249 | -2,883 | -1.6% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $6,137,000 | 178,132 | +2,310 | +1.3% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $5,299,000 | 175,822 | -3,131 | -1.7% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $5,443,000 | 178,953 | -2,649 | -1.5% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $5,679,000 | 181,602 | -2,866 | -1.6% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $6,694,000 | 184,468 | +4,763 | +2.7% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $6,258,000 | 179,705 | +1,328 | +0.74% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $5,512,000 | 178,377 | +2,323 | +1.3% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,545,000 | 176,054 | +4,675 | +2.7% | $25.82 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,448,000 | 171,379 | 0 | $25.95 | Q4 2013 |