| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $322,766,773 | 24,249,945 | -197,812 | -0.81% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $339,090,392 | 24,447,757 | +280,879 | +1.2% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $350,419,740 | 24,166,878 | -261,407 | -1.1% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $311,704,912 | 24,428,285 | +3,360,333 | +16% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $264,824,154 | 21,067,952 | +35,850 | +0.17% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $259,325,820 | 21,032,102 | +772,207 | +3.8% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $317,675,161 | 20,259,895 | +1,182,306 | +6.2% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $342,063,000 | 19,077,589 | -202,681 | -1.1% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $431,494,000 | 19,280,270 | +325,626 | +1.7% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $633,464,000 | 18,954,644 | -840,300 | -4.2% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $663,130,000 | 19,794,944 | +572,689 | +3% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $607,614,000 | 19,222,255 | +537,407 | +2.9% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $628,182,000 | 18,684,848 | -503,907 | -2.6% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $602,527,000 | 19,188,755 | -38,035 | -0.2% | $31.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $561,037,000 | 19,226,790 | +355,329 | +1.9% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $473,673,000 | 18,871,461 | -388,049 | -2% | $25.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $590,497,000 | 19,259,510 | -237,153 | -1.2% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $594,843,000 | 19,496,663 | -541,461 | -2.7% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $879,671,000 | 20,038,124 | +435,098 | +2.2% | $43.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $839,595,000 | 19,603,026 | -44,803 | -0.23% | $42.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $782,768,000 | 19,647,829 | -528,174 | -2.6% | $39.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $815,515,000 | 20,176,003 | +378,247 | +1.9% | $40.42 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $675,699,000 | 19,797,756 | +184,282 | +0.94% | $34.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $739,819,000 | 19,613,474 | +504,234 | +2.6% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $767,810,000 | 19,109,240 | +176,454 | +0.93% | $40.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $695,972,000 | 18,932,786 | +374,584 | +2% | $36.76 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $761,999,000 | 18,558,202 | +1,193,815 | +6.9% | $41.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $684,505,000 | 17,364,387 | +724,913 | +4.4% | $39.42 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $635,797,000 | 16,639,474 | +576,163 | +3.6% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $616,831,000 | 16,063,311 | +15,775,247 | +5476% | $38.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,531,000 | 288,064 | +29,993 | +12% | $36.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,453,000 | 258,071 | +21,370 | +9% | $36.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,408,000 | 236,701 | +34,189 | +17% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,097,000 | 202,512 | +17,411 | +9.4% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,772,000 | 185,101 | +3,472 | +1.9% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,217,000 | 181,629 | +409 | +0.23% | $28.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,882,000 | 181,220 | +50,096 | +38% | $26.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $3,909,000 | 131,124 | +5,822 | +4.6% | $29.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,559,000 | 125,302 | -9,537 | -7.1% | $28.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,462,000 | 134,839 | +9,769 | +7.8% | $25.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,530,000 | 125,070 | +1,703 | +1.4% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,349,000 | 123,367 | +7,873 | +6.8% | $27.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,690,000 | 115,494 | 0 | $23.29 | Q4 2013 |