| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $541,410,592 | 5,515,031 | +147,241 | +2.7% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $427,115,050 | 5,367,790 | +79,881 | +1.5% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $401,299,414 | 5,287,909 | +33,812 | +0.64% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $405,511,205 | 5,254,097 | +283,662 | +5.7% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $287,937,298 | 4,970,435 | -34,569 | -0.69% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $289,989,933 | 5,005,004 | -1,827 | -0.04% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $234,519,965 | 5,006,831 | +150,646 | +3.1% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $250,578,000 | 4,856,185 | -7,829 | -0.16% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $285,761,000 | 4,864,014 | +21,353 | +0.44% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $208,039,000 | 4,842,661 | -80,115 | -1.6% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $251,994,000 | 4,922,776 | +3,512 | +0.07% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $296,533,000 | 4,919,264 | +83,597 | +1.7% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $406,824,000 | 4,835,667 | -165,531 | -3.3% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $435,103,000 | 5,001,198 | +120,446 | +2.5% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $399,101,000 | 4,880,752 | +127,570 | +2.7% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $415,190,000 | 4,753,182 | -225,577 | -4.5% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $486,174,000 | 4,978,759 | +295,390 | +6.3% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $217,025,000 | 4,683,369 | -180,106 | -3.7% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $317,632,000 | 4,863,475 | +76,038 | +1.6% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $280,736,000 | 4,787,437 | -8,251 | -0.17% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $417,753,000 | 4,795,688 | -964,063 | -17% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $491,480,000 | 5,759,751 | -15,538 | -0.27% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $384,114,000 | 5,775,289 | +47,644 | +0.83% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $550,427,000 | 5,727,645 | +259,631 | +4.7% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $396,431,000 | 5,468,014 | -722,029 | -12% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $373,259,000 | 6,190,043 | +132,481 | +2.2% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $322,567,000 | 6,057,562 | +179,875 | +3.1% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $272,724,000 | 5,877,687 | +218,204 | +3.9% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $241,093,000 | 5,659,483 | +832,667 | +17% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $161,699,000 | 4,826,816 | +4,824,555 | +213381% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $64,000 | 2,261 | +122 | +5.7% | $28.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $55,000 | 2,139 | -3,710 | -63% | $25.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $145,000 | 5,849 | +5,445 | +1348% | $24.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,000 | 404 | -2,096 | -84% | $22.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $43,000 | 2,500 | +2,500 | NEW | $17.20 | Q4 2015 |