| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -2,301,472 | -100% | $102.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $62,254,818 | 2,301,472 | 0 | $27.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $68,215,630 | 2,301,472 | +611,191 | +36% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $60,512,060 | 1,690,281 | +690,281 | +69% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $23,440,000 | 1,000,000 | -1,001,782 | -50% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $54,448,470 | 2,001,782 | -148,722 | -6.9% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $115,762,000 | 2,150,504 | +1,171 | +0.05% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $86,704,000 | 2,149,333 | -1,860,172 | -46% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.06% | $265,590,000 | 4,009,505 | -3,918,197 | -49% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.06% | $792,929,000 | 7,927,702 | +2,640,910 | +50% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.09% | $660,902,000 | 5,286,792 | +3,128,063 | +145% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $268,093,000 | 2,158,729 | +120,975 | +5.9% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $311,063,000 | 2,037,754 | +4,991 | +0.25% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $261,982,000 | 2,032,763 | +40,093 | +2% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $222,741,000 | 1,992,670 | +39,650 | +2% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $158,449,000 | 1,953,020 | +800,887 | +70% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $80,188,000 | 1,152,133 | +28,921 | +2.6% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $87,768,000 | 1,123,212 | +44,061 | +4.1% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $68,882,000 | 1,079,151 | +458,852 | +74% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $53,550,000 | 620,299 | +620,299 | NEW | $86.33 | Q2 2019 |