| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.03% | -0% | $1,442,605,182 | 8,111,815 | -62,039 | -0.76% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,024,429,122 | 8,173,854 | -334,027 | -3.9% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $750,565,263 | 8,507,881 | +468,775 | +5.8% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $453,164,406 | 8,039,106 | -279,949 | -3.4% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $313,461,993 | 8,319,055 | +19,329 | +0.23% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $230,317,400 | 8,299,726 | +177,790 | +2.2% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $186,073,553 | 8,121,936 | +120,554 | +1.5% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $124,421,000 | 8,001,382 | +7,949 | +0.1% | $15.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $135,248,000 | 7,993,433 | -929,726 | -10% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $285,451,000 | 8,923,159 | -411,730 | -4.4% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $325,134,000 | 9,334,889 | -199,715 | -2.1% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $358,789,000 | 9,534,604 | -375,027 | -3.8% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $460,106,000 | 9,909,631 | -285,391 | -2.8% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $349,792,000 | 10,195,022 | +655,812 | +6.9% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $194,216,000 | 9,539,210 | +7,306 | +0.08% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $132,778,000 | 9,531,904 | -409,654 | -4.1% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $105,778,000 | 9,941,558 | +375,365 | +3.9% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $86,957,000 | 9,566,193 | -191,237 | -2% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $168,704,000 | 9,757,430 | -4,519 | -0.05% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $152,285,000 | 9,761,949 | -102,594 | -1% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $158,229,000 | 9,864,543 | +175,440 | +1.8% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $265,580,000 | 9,689,103 | -59,250 | -0.61% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $195,453,000 | 9,748,353 | +106,499 | +1.1% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $203,635,000 | 9,641,854 | +194,526 | +2.1% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $231,272,000 | 9,447,328 | +200,895 | +2.2% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $223,856,000 | 9,246,433 | +377,954 | +4.3% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $154,577,000 | 8,868,479 | +485,777 | +5.8% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $121,045,000 | 8,382,702 | +119,300 | +1.4% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $102,797,000 | 8,263,402 | -110,267 | -1.3% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $99,898,000 | 8,373,669 | +8,354,665 | +43963% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $228,000 | 19,004 | -24,791 | -57% | $12.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $696,000 | 43,795 | +1,754 | +4.2% | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $748,000 | 42,041 | +14,092 | +50% | $17.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $882,000 | 27,949 | +780 | +2.9% | $31.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $734,000 | 27,169 | +361 | +1.3% | $27.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $568,000 | 26,808 | +15 | +0.06% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $577,000 | 26,793 | +484 | +1.8% | $21.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $580,000 | 26,309 | +21,616 | +461% | $22.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $134,000 | 4,693 | 0 | $28.55 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $171,000 | 4,693 | 0 | $36.44 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $203,000 | 4,693 | -39,575 | -89% | $43.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,704,000 | 44,268 | -30,090 | -40% | $38.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,447,000 | 74,358 | 0 | $32.91 | Q4 2013 |