| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $333,061,354 | 13,365,223 | -349,009 | -2.5% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $390,855,611 | 13,714,232 | -3,048,805 | -18% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $522,168,597 | 16,763,037 | +4,039,735 | +32% | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $220,749,286 | 12,723,302 | +3,132,803 | +33% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $259,998,428 | 9,590,499 | +200,799 | +2.1% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $372,677,181 | 9,389,700 | -1,185,210 | -11% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $399,625,833 | 10,574,910 | +1,105,408 | +12% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $294,785,000 | 9,469,502 | -339,710 | -3.5% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $247,684,000 | 9,809,212 | +1,679,811 | +21% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $241,118,000 | 8,129,401 | +386,775 | +5% | $29.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $337,808,000 | 7,742,626 | -1,069 | -0.01% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $353,577,000 | 7,743,695 | -543,497 | -6.6% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $510,739,000 | 8,287,192 | -667,129 | -7.5% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $503,681,000 | 8,954,321 | +205,795 | +2.4% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $353,789,000 | 8,748,526 | -541,917 | -5.8% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $306,864,000 | 9,290,443 | +201,040 | +2.2% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $265,046,000 | 9,089,403 | -619,266 | -6.4% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $214,076,000 | 9,708,669 | -654,330 | -6.3% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $404,055,000 | 10,362,999 | +111,346 | +1.1% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $442,463,000 | 10,251,653 | +2,972,753 | +41% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $305,133,000 | 7,278,900 | +454,489 | +6.7% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $413,560,000 | 6,824,411 | -222,356 | -3.2% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $374,890,000 | 7,046,767 | +146,138 | +2.1% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $351,793,000 | 6,900,629 | +18,239 | +0.27% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $362,360,000 | 6,882,390 | -321,422 | -4.5% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $328,063,000 | 7,203,812 | -160,914 | -2.2% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $345,259,000 | 7,364,726 | -1,700,657 | -19% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $319,283,000 | 9,065,383 | +155,950 | +1.8% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $439,057,000 | 8,909,433 | -254,511 | -2.8% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $685,553,000 | 9,163,944 | +8,763,641 | +2189% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $28,377,000 | 400,303 | +101,419 | +34% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $20,239,000 | 298,884 | +1,319 | +0.44% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $16,325,000 | 297,565 | +122,644 | +70% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,282,000 | 174,921 | +16,263 | +10% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,328,000 | 158,658 | +48,588 | +44% | $65.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,922,000 | 110,070 | +178 | +0.16% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $7,365,000 | 109,892 | -106,125 | -49% | $67.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $13,610,000 | 216,017 | -1,959 | -0.9% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $12,246,000 | 217,976 | +121,449 | +126% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,372,000 | 96,527 | -3,248 | -3.3% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $5,060,000 | 99,775 | -316,428 | -76% | $50.71 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $19,553,000 | 416,203 | +278,035 | +201% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,725,000 | 138,168 | 0 | $41.44 | Q4 2013 |