| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4% | $0 | 0 | -4,886,840 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 4% | -1.4% | $287,101,850 | 4,886,840 | -1,779,826 | -27% | $58.75 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.76% | $290,399,971 | 6,666,666 | +1,111,111 | +20% | $43.56 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $200,722,202 | 5,555,555 | 0 | $36.13 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $206,555,535 | 5,555,555 | 0 | $37.18 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | +0% | $251,722,197 | 5,555,555 | +5,000 | +0.09% | $45.31 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | 0% | $387,651,000 | 5,550,555 | 0 | $69.84 | Q3 2022 | ||
| 30 Jun 2022 | 7.4% | +0.3% | $372,609,000 | 5,550,555 | +225,555 | +4.2% | $67.13 | Q2 2022 | |
| 31 Mar 2022 | 8% | +0.38% | $437,822,000 | 5,325,000 | +250,000 | +4.9% | $82.22 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.19% | $744,452,000 | 5,075,000 | +75,000 | +1.5% | $146.69 | Q4 2021 | |
| 30 Sep 2021 | 14% | 0% | $884,550,000 | 5,000,000 | 0 | $176.91 | Q3 2021 | ||
| 30 Jun 2021 | 14% | +0.91% | $807,650,000 | 5,000,000 | +325,000 | +7% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.41% | $800,828,000 | 4,675,000 | +140,000 | +3.1% | $171.30 | Q1 2021 | |
| 31 Dec 2020 | 17% | +0.73% | $996,067,000 | 4,535,000 | +192,000 | +4.4% | $219.64 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.13% | $721,155,000 | 4,343,000 | +56,235 | +1.3% | $166.05 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | +0.39% | $489,420,000 | 4,286,765 | +174,065 | +4.2% | $114.17 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.68% | $316,143,000 | 4,112,700 | +262,500 | +6.8% | $76.87 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.38% | $496,137,000 | 3,850,200 | +100,200 | +2.7% | $128.86 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.37% | $292,163,000 | 3,750,000 | -112,500 | -2.9% | $77.91 | Q3 2019 | |
| 30 Jun 2019 | 14% | 0% | $397,838,000 | 3,862,500 | 0 | $103.00 | Q2 2019 | ||
| 31 Mar 2019 | 12% | -3% | $283,121,000 | 3,862,500 | -935,601 | -19% | $73.30 | Q1 2019 | |
| 31 Dec 2018 | 12% | 0% | $203,535,000 | 4,798,101 | 0 | $42.42 | Q4 2018 | ||
| 30 Sep 2018 | 10% | 0% | $225,991,000 | 4,798,101 | 0 | $47.10 | Q3 2018 | ||
| 30 Jun 2018 | 9.1% | +0.76% | $236,546,000 | 4,798,101 | +400,000 | +9.1% | $49.30 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | 0% | $135,022,000 | 4,398,101 | 0 | $30.70 | Q1 2018 | ||
| 31 Dec 2017 | 5.2% | +0.82% | $80,265,000 | 4,398,101 | +687,500 | +19% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +1.3% | $43,414,000 | 3,710,601 | +1,435,200 | +63% | $11.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $8,305,000 | 2,275,401 | -107,800 | -4.5% | $3.65 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.58% | $12,393,000 | 2,383,201 | +875,000 | +58% | $5.20 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $7,164,000 | 1,508,201 | +19,714 | +1.3% | $4.75 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.32% | $9,839,000 | 1,488,487 | +273,654 | +23% | $6.61 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.23% | $6,633,000 | 1,214,833 | -189,222 | -13% | $5.46 | Q2 2016 | |
| 31 Mar 2016 | 11% | +1.1% | $30,047,000 | 1,404,055 | +146,000 | +12% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 14% | -2.1% | $39,755,000 | 1,258,055 | -195,000 | -13% | $31.60 | Q4 2015 | |
| 30 Sep 2015 | 13% | +4.1% | $50,014,000 | 1,453,055 | +453,055 | +45% | $34.42 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | +5.9% | $31,470,000 | 1,000,000 | +679,133 | +212% | $31.47 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +3.6% | $9,408,000 | 320,867 | +320,867 | NEW | $29.32 | Q1 2015 |