| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $329,187,487 | 13,322,035 | +36,499 | +0.27% | $24.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $437,359,848 | 13,285,536 | -878,250 | -6.2% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $514,995,260 | 14,163,786 | +2,136,900 | +18% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $441,386,718 | 12,026,886 | +21,347 | +0.18% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $460,052,256 | 12,005,539 | -41,959 | -0.35% | $38.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $493,465,519 | 12,047,498 | +583,297 | +5.1% | $40.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $397,693,134 | 11,464,201 | +662,427 | +6.1% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $299,749,000 | 10,801,774 | -37,920 | -0.35% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $321,180,000 | 10,839,694 | +91,628 | +0.85% | $29.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $438,197,000 | 10,748,066 | +167,887 | +1.6% | $40.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $506,579,000 | 10,580,179 | +151,676 | +1.5% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $432,261,000 | 10,428,503 | -194,222 | -1.8% | $41.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $480,146,000 | 10,622,725 | -447,466 | -4% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $489,304,000 | 11,070,191 | +884,618 | +8.7% | $44.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $354,152,000 | 10,185,573 | +381,935 | +3.9% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $169,898,000 | 9,803,638 | -272,766 | -2.7% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $165,453,000 | 10,076,404 | -128,363 | -1.3% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $92,559,000 | 10,204,767 | -357,310 | -3.4% | $9.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $224,445,000 | 10,562,077 | +103,689 | +0.99% | $21.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $240,125,000 | 10,458,388 | +230,134 | +2.2% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $248,239,000 | 10,228,254 | +2,153,155 | +27% | $24.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $104,654,000 | 8,075,099 | -51,163 | -0.63% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $122,382,000 | 8,126,262 | +270,833 | +3.4% | $15.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $308,799,000 | 7,855,429 | +3,668,535 | +88% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $205,956,000 | 4,186,894 | +42,091 | +1% | $49.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $247,693,000 | 4,144,803 | -11,025 | -0.27% | $59.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $327,063,000 | 4,155,828 | +99,477 | +2.5% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $340,693,000 | 4,056,351 | -67,013 | -1.6% | $83.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $269,587,000 | 4,123,364 | +306,479 | +8% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $277,374,000 | 3,816,885 | +3,655,719 | +2268% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $9,446,000 | 161,166 | +161,166 | NEW | $58.61 | Q4 2016 |