| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $852,133,731 | 19,711,629 | -227,815 | -1.1% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $993,981,308 | 19,939,444 | -240,388 | -1.2% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $781,363,111 | 20,179,832 | -63,541 | -0.31% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $802,649,758 | 20,243,373 | -1,182,153 | -5.5% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $677,689,402 | 21,425,526 | +1,073,931 | +5.3% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $573,100,927 | 20,351,595 | -204,137 | -0.99% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $715,956,146 | 20,555,732 | +268,875 | +1.3% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $762,988,000 | 20,286,857 | +676,547 | +3.4% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $670,475,000 | 19,610,310 | +30,355 | +0.16% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $762,639,000 | 19,579,955 | +331,004 | +1.7% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $567,459,000 | 19,248,951 | -246,001 | -1.3% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $514,275,000 | 19,494,952 | -823,587 | -4.1% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $500,447,000 | 20,318,539 | +2,646,392 | +15% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $289,293,000 | 17,672,147 | +1,022,582 | +6.1% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $101,897,000 | 16,649,565 | +452,533 | +2.8% | $6.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $25,754,000 | 16,197,032 | -342,310 | -2.1% | $1.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $62,023,000 | 16,539,342 | -155,289 | -0.93% | $3.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $20,367,000 | 16,694,631 | -237,399 | -1.4% | $1.22 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -70,000 | -100% | $21.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $190,316,000 | 16,932,030 | +371,501 | +2.2% | $11.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $787,000 | 70,000 | +70,000 | NEW | $11.24 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $160,473,000 | 16,560,529 | +4,225,753 | +34% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $154,433,000 | 12,334,776 | +2,921,362 | +31% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $164,641,000 | 9,413,414 | +77,602 | +0.83% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $144,520,000 | 9,335,812 | +247,649 | +2.7% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $286,549,000 | 9,088,163 | +73,711 | +0.82% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $231,579,000 | 9,014,452 | +130,241 | +1.5% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $160,181,000 | 8,884,211 | +171,358 | +2% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $192,380,000 | 8,712,853 | -3,741 | -0.04% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $154,633,000 | 8,716,594 | +477,420 | +5.8% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $136,193,000 | 8,239,174 | -365,430 | -4.2% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $206,682,000 | 8,604,604 | +8,478,014 | +6697% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,364,000 | 126,590 | -2,541 | -2% | $34.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,983,000 | 129,131 | +78,241 | +154% | $38.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,374,000 | 50,890 | +14,793 | +41% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $677,000 | 36,097 | -68,643 | -66% | $18.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,060,000 | 104,740 | +14,903 | +17% | $19.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,879,000 | 89,837 | +15,149 | +20% | $32.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,445,000 | 74,688 | +36,079 | +93% | $46.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,996,000 | 38,609 | +207 | +0.54% | $51.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,482,000 | 38,402 | +300 | +0.79% | $38.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,972,000 | 38,102 | -19,196 | -34% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,818,000 | 57,298 | -549 | -0.95% | $84.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $4,124,000 | 57,847 | -83,335 | -59% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,733,000 | 141,182 | 0 | $83.11 | Q4 2013 |