| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -16% | $0 | 0 | -1,012,405 | -100% | $29.27 | Q3 2024 | ||
| 30 Jun 2024 | 16% | -0.11% | $829,514,037 | 1,012,405 | -7,027 | -0.69% | $819.35 | Q2 2024 | |
| 31 Mar 2024 | 19% | -31% | $1,029,656,903 | 1,019,432 | -1,705,848 | -63% | $1010.03 | Q1 2024 | |
| 31 Dec 2023 | 17% | -0.66% | $774,688,093 | 2,725,280 | -105,979 | -3.7% | $284.26 | Q4 2023 | |
| 30 Sep 2023 | 18% | -0.81% | $776,387,843 | 2,831,259 | -124,262 | -4.2% | $274.22 | Q3 2023 | |
| 30 Jun 2023 | 17% | -5.7% | $736,663,609 | 2,955,521 | -1,011,359 | -25% | $249.25 | Q2 2023 | |
| 31 Mar 2023 | 11% | -1.5% | $422,671,064 | 3,966,880 | -543,991 | -12% | $106.55 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | -0.08% | $370,342,509 | 4,510,871 | -37,766 | -0.83% | $82.10 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.01% | $250,493,000 | 4,548,637 | -3,568 | -0.08% | $55.07 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.04% | $183,681,000 | 4,552,205 | +40,113 | +0.89% | $40.35 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.06% | $171,775,000 | 4,512,092 | +77,339 | +1.7% | $38.07 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.02% | $194,907,000 | 4,434,753 | -26,407 | -0.59% | $43.95 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0% | $163,145,000 | 4,461,160 | +2,233 | +0.05% | $36.57 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.55% | $156,865,000 | 4,458,927 | +813,015 | +22% | $35.18 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.02% | $142,409,000 | 3,645,912 | +27,719 | +0.77% | $39.06 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.07% | $114,552,000 | 3,618,193 | -119,159 | -3.2% | $31.66 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.05% | $98,666,000 | 3,737,352 | -83,720 | -2.2% | $26.40 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.8% | $108,480,000 | 3,821,072 | -1,167,097 | -23% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.05% | $106,148,000 | 4,988,169 | -106,870 | -2.1% | $21.28 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.04% | $122,383,000 | 5,095,039 | +106,885 | +2.1% | $24.02 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $95,773,000 | 4,988,154 | +56,851 | +1.2% | $19.20 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.37% | $95,421,000 | 4,931,303 | +1,025,702 | +26% | $19.35 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $82,516,000 | 3,905,601 | +182,353 | +4.9% | $21.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $51,381,000 | 3,723,248 | -60,528 | -1.6% | $13.80 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.09% | $77,984,000 | 3,783,776 | +273,371 | +7.8% | $20.61 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.52% | $83,021,000 | 3,510,405 | +1,192,788 | +51% | $23.65 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.01% | $39,399,000 | 2,317,617 | -31,851 | -1.4% | $17.00 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.01% | $49,163,000 | 2,349,468 | +17,913 | +0.77% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $51,527,000 | 2,331,555 | -44,950 | -1.9% | $22.10 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $58,581,000 | 2,376,505 | +4,370 | +0.18% | $24.65 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $60,134,000 | 2,372,135 | -4,165 | -0.18% | $25.35 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $66,655,000 | 2,376,300 | +50,825 | +2.2% | $28.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $54,346,000 | 2,325,475 | -16,475 | -0.7% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $58,197,000 | 2,341,950 | +32,100 | +1.4% | $24.85 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.06% | $78,720,000 | 2,309,850 | -64,875 | -2.7% | $34.08 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $58,205,000 | 2,374,725 | -10,075 | -0.42% | $24.51 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.55% | $65,010,000 | 2,384,800 | +789,975 | +50% | $27.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.97% | $47,175,000 | 1,594,825 | +1,351,050 | +554% | $29.58 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $8,096,000 | 243,775 | +8,500 | +3.6% | $33.21 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.02% | $8,206,000 | 235,275 | -19,125 | -7.5% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $7,484,000 | 254,400 | -2,375 | -0.92% | $29.42 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.02% | $6,489,000 | 256,775 | -36,575 | -12% | $25.27 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $5,095,000 | 293,350 | -6,750 | -2.2% | $17.37 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $5,150,000 | 300,100 | 0 | $17.16 | Q4 2013 |