| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -902,017 | -100% | $15.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $43,883,993 | 902,017 | -21,812 | -2.4% | $48.65 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $60,892,382 | 923,829 | -93,731 | -9.2% | $65.91 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $58,559,592 | 1,017,560 | +206,544 | +25% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.12% | $51,628,956 | 811,016 | -1,616,994 | -67% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $153,030,043 | 2,428,010 | +53,408 | +2.2% | $63.03 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.05% | $158,912,007 | 2,374,602 | -583,430 | -20% | $66.92 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.05% | $308,534,827 | 2,958,032 | +330,228 | +13% | $104.30 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $320,879,860 | 2,627,804 | +6,527 | +0.25% | $122.11 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $327,083,060 | 2,621,277 | -170,971 | -6.1% | $124.78 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.07% | $295,404,000 | 2,792,248 | -445,580 | -14% | $105.79 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.04% | $346,507,000 | 3,237,828 | -273,635 | -7.8% | $107.02 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.08% | $461,953,000 | 3,511,463 | -497,958 | -12% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $440,573,000 | 4,009,421 | -5,580 | -0.14% | $109.88 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.19% | $367,594,000 | 4,015,001 | -1,643,248 | -29% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.06% | $612,147,000 | 5,658,249 | +461,236 | +8.9% | $108.19 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.03% | $575,003,000 | 5,197,013 | +218,461 | +4.4% | $110.64 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.04% | $572,184,000 | 4,978,552 | +225,723 | +4.7% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.07% | $503,372,000 | 4,752,829 | +345,150 | +7.8% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.02% | $439,135,000 | 4,407,679 | +123,479 | +2.9% | $99.63 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.12% | $349,856,000 | 4,284,200 | -768,450 | -15% | $81.66 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.17% | $504,358,000 | 5,052,650 | -1,118,394 | -18% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.14% | $541,373,000 | 6,171,044 | +1,134,187 | +23% | $87.73 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.16% | $417,838,000 | 5,036,857 | -1,449,881 | -22% | $82.96 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.07% | $498,311,000 | 6,486,738 | +717,477 | +12% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.18% | $426,695,000 | 5,769,261 | +1,673,988 | +41% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $357,026,000 | 4,095,273 | -125,234 | -3% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.1% | $376,511,000 | 4,220,507 | +953,377 | +29% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $250,165,000 | 3,267,130 | +34,237 | +1.1% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $306,026,000 | 3,232,893 | -15,863 | -0.49% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $290,147,000 | 3,248,756 | -7,242 | -0.22% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.3% | $237,851,000 | 3,255,998 | +3,255,998 | NEW | $73.05 | Q2 2017 |