| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -153,365 | -100% | $15.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $7,455,073 | 153,365 | +153,365 | NEW | $48.61 | Q4 2024 | |
| 30 Sep 2023 | -2.4% | $0 | 0 | -852,243 | -100% | $15.80 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +0.14% | $88,923,035 | 852,243 | +49,577 | +6.2% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.24% | $98,029,599 | 802,666 | +80,670 | +11% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.29% | $90,105,101 | 721,996 | -95,357 | -12% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.16% | $86,394,000 | 817,353 | +58,854 | +7.8% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.1% | $81,167,000 | 758,499 | +401,978 | +113% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -1.1% | $46,907,000 | 356,521 | -415,390 | -54% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0% | $84,825,000 | 771,911 | -188 | -0.02% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.17% | $70,693,000 | 772,099 | -100,458 | -12% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $94,411,000 | 872,557 | +12,869 | +1.5% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.28% | $95,090,000 | 859,688 | +147,892 | +21% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $81,807,000 | 711,796 | +17,287 | +2.5% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -1.5% | $73,555,000 | 694,509 | -452,610 | -39% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -2.2% | $114,276,000 | 1,147,119 | -795,594 | -41% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -2.4% | $158,700,000 | 1,942,713 | -1,089,751 | -36% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -1.1% | $302,701,000 | 3,032,464 | -1,251,368 | -29% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 4% | -2.9% | $375,606,000 | 4,283,832 | -3,194,348 | -43% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -1.3% | $620,315,000 | 7,478,180 | -1,689,082 | -18% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.17% | $704,229,000 | 9,167,262 | +254,408 | +2.9% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +0.28% | $659,195,000 | 8,912,854 | +386,010 | +4.5% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.28% | $743,370,000 | 8,526,844 | +511,434 | +6.4% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -1.3% | $715,055,000 | 8,015,410 | -2,193,488 | -21% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.21% | $781,695,000 | 10,208,898 | -459,486 | -4.3% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.54% | $1,009,869,000 | 10,668,384 | -1,052,810 | -9% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.66% | $1,046,820,000 | 11,721,194 | -1,271,110 | -9.8% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +1.1% | $949,088,000 | 12,992,304 | +2,414,680 | +23% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.48% | $736,097,000 | 10,577,624 | +1,029,806 | +11% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.33% | $540,025,000 | 9,547,818 | -867,707 | -8.3% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.17% | $503,486,000 | 10,415,525 | -500,000 | -4.6% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.25% | $505,498,000 | 10,915,525 | -749,331 | -6.4% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.07% | $470,910,000 | 11,664,856 | -226,666 | -1.9% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +1.1% | $465,315,000 | 11,891,522 | +5,218,017 | +78% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.31% | $226,299,000 | 6,673,505 | +1,863,138 | +39% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.65% | $252,785,000 | 4,810,367 | +3,102,324 | +182% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $97,785,000 | 1,708,043 | +1,708,043 | NEW | $57.25 | Q1 2015 |