| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $227,735,330 | 19,872,193 | +1,315,512 | +7.1% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $355,360,432 | 18,556,681 | +528,373 | +2.9% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $471,800,812 | 18,028,308 | +18,441 | +0.1% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $457,630,709 | 18,009,867 | +2,554,370 | +17% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $457,791,809 | 15,455,497 | -496,943 | -3.1% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $508,563,774 | 15,952,440 | +239,935 | +1.5% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $506,414,023 | 15,712,505 | +593,921 | +3.9% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $502,239,000 | 15,118,584 | +301,672 | +2% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $512,366,000 | 14,816,912 | +241,474 | +1.7% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $507,226,000 | 14,575,438 | +406,267 | +2.9% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $583,204,000 | 14,169,171 | +3,268,881 | +30% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $488,768,000 | 10,900,290 | -54,043 | -0.49% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $567,546,000 | 10,954,333 | +10,365 | +0.09% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $499,590,000 | 10,943,968 | +910,934 | +9.1% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $444,464,000 | 10,033,034 | -404,130 | -3.9% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $429,698,000 | 10,437,164 | -497,324 | -4.5% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $384,348,000 | 10,934,488 | -1,894,844 | -15% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $342,285,000 | 12,829,332 | -48,845 | -0.38% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $654,596,000 | 12,878,177 | +449,595 | +3.6% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $508,826,000 | 12,428,582 | -1,798 | -0.01% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $476,955,000 | 12,430,380 | +48,402 | +0.39% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $522,766,000 | 12,381,978 | -296,322 | -2.3% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $454,390,000 | 12,678,300 | +499,242 | +4.1% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $533,322,000 | 12,179,058 | +14,230 | +0.12% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $543,036,000 | 12,164,828 | -443,812 | -3.5% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $559,321,000 | 12,608,640 | +145,889 | +1.2% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $594,849,000 | 12,462,751 | +320,930 | +2.6% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $579,530,000 | 12,141,821 | +122,372 | +1% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $631,381,000 | 12,019,449 | +76,484 | +0.64% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $600,969,000 | 11,942,965 | +11,228,920 | +1573% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $34,902,000 | 714,045 | +39,813 | +5.9% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $30,731,000 | 674,232 | +15,597 | +2.4% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $33,663,000 | 658,635 | +16,345 | +2.5% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $31,088,000 | 642,290 | -51,089 | -7.4% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $29,136,000 | 693,379 | +43,975 | +6.8% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $26,788,000 | 649,404 | -22,016 | -3.3% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $32,685,000 | 671,420 | -102,704 | -13% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $35,679,000 | 774,124 | -93,831 | -11% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $36,984,000 | 867,955 | +663 | +0.08% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $30,287,000 | 867,292 | -9,545 | -1.1% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $30,058,000 | 876,837 | -110,017 | -11% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $32,211,000 | 986,854 | +31,538 | +3.3% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $29,557,000 | 955,316 | 0 | $30.94 | Q4 2013 |