| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -9,637,881 | -100% | $28.48 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $327,109,681 | 9,637,881 | 0 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $366,046,720 | 9,637,881 | -372,626 | -3.7% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.22% | $492,516,944 | 10,010,507 | -1,128,244 | -10% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $481,082,656 | 11,138,751 | -320,029 | -2.8% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.04% | $591,502,224 | 11,458,780 | -193,926 | -1.7% | $51.62 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.1% | $665,369,513 | 11,652,706 | -433,465 | -3.6% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.03% | $697,251,205 | 12,086,171 | -109,346 | -0.9% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.01% | $814,416,625 | 12,195,517 | -34,531 | -0.28% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.02% | $786,025,185 | 12,230,048 | +83,252 | +0.69% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.02% | $797,801,561 | 12,146,796 | -79,544 | -0.65% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0% | $813,907,000 | 12,226,340 | +13,209 | +0.11% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.13% | $856,873,000 | 12,213,131 | +429,127 | +3.6% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.84% | $789,764,000 | 11,784,004 | -3,669,290 | -24% | $67.02 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.18% | $1,125,927,000 | 15,453,294 | +1,030,683 | +7.1% | $72.86 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.34% | $966,459,000 | 14,422,611 | +1,826,621 | +15% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.28% | $943,943,000 | 12,595,990 | +1,364,294 | +12% | $74.94 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.21% | $774,650,000 | 11,231,696 | +975,848 | +9.5% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0% | $814,622,000 | 10,255,848 | +2,103 | +0.02% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.11% | $772,312,000 | 10,253,745 | +388,904 | +3.9% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.01% | $627,996,000 | 9,864,841 | +20,210 | +0.21% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.07% | $546,475,000 | 9,844,631 | +214,024 | +2.2% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.12% | $651,029,000 | 9,630,607 | +387,421 | +4.2% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 3% | +3% | $580,287,000 | 9,243,186 | +9,243,186 | NEW | $62.78 | Q3 2019 |