| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $466,096,484 | 18,711,220 | +5,498,701 | +42% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $438,523,515 | 13,212,519 | +74,737 | +0.57% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $467,573,669 | 13,137,782 | -2,996,434 | -19% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $551,144,832 | 16,134,216 | -97,459 | -0.6% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $649,591,633 | 16,231,675 | -497,759 | -3% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $657,132,149 | 16,729,434 | -249,987 | -1.5% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $540,624,760 | 16,979,421 | -958,098 | -5.3% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $508,529,000 | 17,937,519 | -7,513,742 | -30% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $909,373,000 | 25,451,261 | +1,368,103 | +5.7% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $1,185,372,000 | 24,083,158 | +6,382,605 | +36% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $987,514,000 | 17,700,553 | +709,095 | +4.2% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $986,354,000 | 16,991,458 | +1,109,283 | +7% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,004,706,000 | 15,882,175 | -1,191,399 | -7% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,089,466,000 | 17,073,574 | +1,089,635 | +6.8% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $836,918,000 | 15,983,939 | -552,405 | -3.3% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $723,136,000 | 16,536,344 | +348,018 | +2.1% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $713,258,000 | 16,188,326 | +368,524 | +2.3% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $614,283,000 | 15,819,802 | +202,335 | +1.3% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $883,791,000 | 15,617,467 | +830,409 | +5.6% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $788,300,000 | 14,787,058 | +51,183 | +0.35% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $859,985,000 | 14,735,875 | +458,934 | +3.2% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $707,994,000 | 14,276,941 | -57,391 | -0.4% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $533,380,000 | 14,334,332 | +257,243 | +1.8% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $531,270,000 | 14,077,089 | -20,013 | -0.14% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $617,028,000 | 14,097,102 | -172,166 | -1.2% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $717,889,000 | 14,269,268 | +99,455 | +0.7% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $932,797,000 | 14,169,813 | +104,894 | +0.75% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $841,222,000 | 14,064,919 | +144,243 | +1% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $902,616,000 | 13,920,676 | +29,347 | +0.21% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $867,376,000 | 13,891,329 | +13,457,730 | +3104% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $25,032,000 | 433,599 | -25,202 | -5.5% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $27,267,000 | 458,801 | -91,904 | -17% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $34,166,000 | 550,705 | +129,849 | +31% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $25,936,000 | 420,856 | +420,856 | NEW | $61.63 | Q1 2016 |