| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $821,250,815 | 10,110,191 | -499,841 | -4.7% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $827,051,997 | 10,610,032 | -617,650 | -5.5% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $731,146,652 | 11,227,682 | +507,046 | +4.7% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $574,197,266 | 10,720,636 | -287,536 | -2.6% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $557,453,831 | 11,008,172 | -136,873 | -1.2% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $456,612,495 | 11,145,045 | +450,346 | +4.2% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $429,178,270 | 10,694,699 | -35,235 | -0.33% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $434,560,000 | 10,729,934 | -568,424 | -5% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $415,102,000 | 11,298,358 | +1,113,493 | +11% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $465,142,000 | 10,184,865 | -120,052 | -1.2% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $428,787,000 | 10,304,917 | -394,173 | -3.7% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $440,480,000 | 10,699,090 | +142,556 | +1.4% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $348,997,000 | 10,556,534 | -777,358 | -6.9% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $393,968,000 | 11,333,892 | +655,652 | +6.1% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $331,346,000 | 10,678,240 | -72,966 | -0.68% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $239,968,000 | 10,751,206 | +5,473,239 | +104% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $65,659,000 | 5,277,967 | -215,572 | -3.9% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $40,268,000 | 5,493,539 | -3,593 | -0.07% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $68,769,000 | 5,497,132 | +230,715 | +4.4% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $55,930,000 | 5,266,417 | +730,885 | +16% | $10.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $36,331,000 | 4,535,532 | +75,412 | +1.7% | $8.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $42,771,000 | 4,460,120 | -160,995 | -3.5% | $9.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $53,929,000 | 4,621,115 | +4,621,115 | NEW | $11.67 | Q4 2018 |