| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -20,207,680 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.19% | 0% | $663,013,981 | 20,207,680 | 0 | $32.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $567,633,731 | 20,207,680 | 0 | $28.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $794,363,900 | 20,207,680 | 0 | $39.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $769,307,000 | 20,207,680 | 0 | $38.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $728,285,000 | 20,207,680 | 0 | $36.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $923,692,000 | 20,207,680 | 0 | $45.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.08% | $1,027,561,000 | 20,207,680 | +5,347,320 | +36% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $700,963,000 | 14,860,360 | 0 | $47.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $692,195,000 | 14,860,360 | 0 | $46.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $655,045,000 | 14,860,360 | 0 | $44.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $641,819,000 | 14,860,360 | 0 | $43.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $492,918,000 | 14,860,360 | 0 | $33.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $512,980,000 | 14,860,360 | 0 | $34.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $470,925,000 | 14,860,360 | 0 | $31.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | 0% | $718,350,000 | 14,860,360 | 0 | $48.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | 0% | $617,744,000 | 14,860,360 | 0 | $41.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $561,871,000 | 14,860,360 | 0 | $37.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $567,369,000 | 14,860,360 | 0 | $38.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | 0% | $546,862,000 | 14,860,360 | 0 | $36.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $645,535,000 | 14,860,360 | 0 | $43.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $669,460,000 | 14,860,360 | 0 | $45.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | 0% | $610,761,000 | 14,860,360 | 0 | $41.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | 0% | $589,362,000 | 14,860,360 | 0 | $39.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | 0% | $622,649,000 | 14,860,360 | 0 | $41.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | +0.12% | $623,838,000 | 14,860,360 | +4,612,560 | +45% | $41.98 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $398,845,000 | 10,247,800 | +189,000 | +1.9% | $38.92 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $347,230,000 | 10,058,800 | 0 | $34.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | +0% | $341,799,000 | 10,058,800 | +58,800 | +0.59% | $33.98 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $313,600,000 | 10,000,000 | +10,000,000 | NEW | $31.36 | Q2 2016 |