| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.03% | +0% | $1,203,940,592 | 16,857,191 | +1,018,874 | +6.4% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $850,676,025 | 15,838,317 | -338,095 | -2.1% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $655,144,685 | 16,176,412 | -36,119 | -0.22% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $712,540,740 | 16,212,531 | -303,312 | -1.8% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $958,579,527 | 16,515,843 | +1,300,852 | +8.5% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,316,857,472 | 15,214,991 | +245,289 | +1.6% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $778,873,594 | 14,969,702 | -627,564 | -4% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $874,227,000 | 15,597,266 | +317,841 | +2.1% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,021,584,000 | 15,279,425 | +1,240,675 | +8.8% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $1,681,703,000 | 14,038,750 | +5,169,129 | +58% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $1,984,223,000 | 8,869,621 | +3,343,383 | +61% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $1,761,380,000 | 5,526,238 | +2,180,655 | +65% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $918,698,000 | 3,345,583 | +2,806,772 | +521% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $120,279,000 | 538,811 | +221,698 | +70% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $63,122,000 | 317,113 | +104,291 | +49% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $32,782,000 | 212,822 | -305,440 | -59% | $154.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $55,578,000 | 518,262 | -130,242 | -20% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $28,735,000 | 648,504 | -401,639 | -38% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $42,236,000 | 1,050,143 | -165,044 | -14% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $37,610,000 | 1,215,187 | -298,673 | -20% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $50,289,000 | 1,513,860 | -836,523 | -36% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $55,281,000 | 2,350,383 | -1,799,990 | -43% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $46,983,000 | 4,150,373 | +379,370 | +10% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $52,153,000 | 3,771,003 | -85,951 | -2.2% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $57,854,000 | 3,856,954 | +160,974 | +4.4% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $41,654,000 | 3,695,980 | -1,140,840 | -24% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $64,475,000 | 4,836,820 | +4,836,820 | NEW | $13.33 | Q4 2017 |