| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0% | $1 | 9,041,213 | 0 | $0.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1 | 9,045,583 | 0 | $0.00 * | Q4 2022 | |||
| 31 Mar 2022 | -0.09% | $0 | 0 | -9,039,716 | -100% | $88.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $546,903,000 | 9,039,716 | -364 | -0% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $720,404,000 | 9,040,080 | +113,322 | +1.3% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $631,568,000 | 8,926,758 | -750,374 | -7.8% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $619,917,000 | 9,677,132 | -860,111 | -8.2% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $733,181,000 | 10,537,243 | -91,648 | -0.86% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $693,535,000 | 10,628,891 | +465,170 | +4.6% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $508,389,000 | 10,163,721 | -1,106,240 | -9.8% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $383,741,000 | 11,269,961 | +664,502 | +6.3% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $461,231,000 | 10,605,459 | +1,827,614 | +21% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $307,313,000 | 8,777,845 | -3,135,406 | -26% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.08% | $452,704,000 | 11,913,251 | +8,441,789 | +243% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $119,210,000 | 3,471,462 | +1,875,551 | +118% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $43,648,000 | 1,595,911 | +698,746 | +78% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $29,508,000 | 897,165 | -1,255,522 | -58% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $77,281,000 | 2,152,687 | -194 | -0.01% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $84,931,000 | 2,152,881 | -3,024,664 | -58% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $169,565,000 | 5,177,545 | -671,651 | -11% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.06% | $192,731,000 | 5,849,196 | -8,079,338 | -58% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $365,485,000 | 13,928,534 | -326,369 | -2.3% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $312,610,000 | 14,254,903 | -3,131,068 | -18% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $349,980,000 | 17,385,971 | +17,385,971 | NEW | $20.13 | Q4 2016 |