| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $922,579,902 | 17,619,937 | -621,611 | -3.4% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $742,066,172 | 18,241,548 | -389,415 | -2.1% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $688,600,393 | 18,630,963 | +512,348 | +2.8% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $692,131,092 | 18,118,615 | -485,878 | -2.6% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $671,064,060 | 18,604,493 | +458,641 | +2.5% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $692,990,086 | 18,145,852 | -69,874 | -0.38% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,036,474,809 | 18,215,726 | +16,093 | +0.09% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $719,614,000 | 18,199,633 | -181,772 | -0.99% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $808,782,000 | 18,381,405 | -1,288,820 | -6.6% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $784,449,000 | 19,670,225 | +230,362 | +1.2% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $781,676,000 | 19,439,863 | +144,483 | +0.75% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $784,935,000 | 19,295,380 | +228,942 | +1.2% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $865,808,000 | 19,066,438 | +628,960 | +3.4% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $768,660,000 | 18,437,478 | -43,829 | -0.24% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $789,337,000 | 18,481,307 | +5,272,072 | +40% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $347,138,000 | 13,209,235 | -24,071 | -0.18% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $354,786,000 | 13,233,306 | +1,086,502 | +8.9% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $218,520,000 | 12,146,804 | +50,007 | +0.41% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $214,477,000 | 12,096,797 | -907,741 | -7% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $201,701,000 | 13,004,538 | +379,410 | +3% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $216,900,000 | 12,625,128 | +929,980 | +8% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $188,292,000 | 11,695,148 | -60,972 | -0.52% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $171,991,000 | 11,756,120 | -125,406 | -1.1% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $215,886,000 | 11,881,526 | -360,905 | -2.9% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $206,530,000 | 12,242,431 | +659,763 | +5.7% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $226,905,000 | 11,582,668 | -511,353 | -4.2% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $245,025,000 | 12,094,021 | -70,354 | -0.58% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $211,295,000 | 12,164,375 | +568,875 | +4.9% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $148,652,000 | 11,595,500 | +532,658 | +4.8% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $143,374,000 | 11,062,842 | +10,913,199 | +7293% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,478,000 | 149,643 | +127,787 | +585% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $264,000 | 21,856 | +795 | +3.8% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $182,000 | 21,061 | +13,991 | +198% | $8.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $67,000 | 7,070 | +3,993 | +130% | $9.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $53,000 | 3,077 | -732 | -19% | $17.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $52,000 | 3,809 | +749 | +24% | $13.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $69,000 | 3,060 | -178 | -5.5% | $22.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $47,000 | 3,238 | 0 | $14.52 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $31,000 | 3,238 | 0 | $9.57 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $29,000 | 3,238 | 0 | $8.96 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $32,000 | 3,238 | -17 | -0.52% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $41,000 | 3,255 | +135 | +4.3% | $12.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $47,000 | 3,120 | 0 | $15.06 | Q4 2013 |