| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $30,315,006 | 3,600,357 | +185,899 | +5.4% | $8.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $49,304,775 | 3,414,458 | +40,427 | +1.2% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $72,609,146 | 3,374,031 | +244,125 | +7.8% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $60,156,793 | 3,129,906 | +106,669 | +3.5% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $76,850,685 | 3,023,237 | -158,826 | -5% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $115,031,577 | 3,182,063 | -1,414,491 | -31% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $182,023,541 | 4,596,554 | -274,968 | -5.6% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $227,012,000 | 4,871,522 | +29,906 | +0.62% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $212,207,000 | 4,841,616 | +122,636 | +2.6% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $341,322,000 | 4,718,980 | +568,749 | +14% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $336,460,000 | 4,150,231 | +141,160 | +3.5% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $466,576,000 | 4,009,071 | +41,402 | +1% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $657,800,000 | 3,967,669 | +119,909 | +3.1% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $536,762,000 | 3,847,760 | +127,573 | +3.4% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $643,965,000 | 3,720,187 | +238,308 | +6.8% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $485,027,000 | 3,481,879 | +20,130 | +0.58% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $413,575,000 | 3,461,749 | +487,694 | +16% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $297,347,000 | 2,974,055 | +246,232 | +9% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $320,629,000 | 2,727,823 | +42,684 | +1.6% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $230,842,000 | 2,685,139 | +101,609 | +3.9% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $167,491,000 | 2,583,530 | +29,637 | +1.2% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $159,643,000 | 2,553,893 | -211,503 | -7.6% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $107,545,000 | 2,765,396 | +51,070 | +1.9% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $154,716,000 | 2,714,326 | -232,792 | -7.9% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $235,328,000 | 2,947,118 | +265,361 | +9.9% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $232,427,000 | 2,681,757 | +65,004 | +2.5% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $180,662,000 | 2,616,753 | +130,320 | +5.2% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $225,967,000 | 2,486,433 | +698,537 | +39% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $133,073,000 | 1,787,896 | +212,656 | +13% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $147,602,000 | 1,575,240 | +1,573,187 | +76629% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $150,000 | 2,053 | -432 | -17% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $259,000 | 2,485 | -2 | -0.08% | $104.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $183,000 | 2,487 | +1,406 | +130% | $73.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $61,000 | 1,081 | +531 | +97% | $56.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $37,000 | 550 | +208 | +61% | $67.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $16,000 | 342 | 0 | $46.78 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $18,000 | 342 | +214 | +167% | $52.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,000 | 128 | +128 | NEW | $46.88 | Q1 2015 |