Number of Shares
5,547,577
Previous 5,523,483 0.44%
Holding current value
$5.55 Billion
Previous $5.52 Billion 0.44%
% of portfolio
1.89%
Previous 1.62%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
N/A
24,094 Added 0.44%
5,547,577 $5.55 Billion
Q2 2024

Aug 09, 2024

BUY
N/A
5,523,483 New
5,523,483 $5.52 Billion
Q4 2023

Nov 04, 2024

BUY
N/A
669,213 Added 14.19%
5,386,611 $5.39 Billion
Q3 2023

Nov 04, 2024

SELL
N/A
-1,109,174 Reduced 19.04%
4,717,398 $4.72 Billion
Q2 2023

Nov 04, 2024

BUY
N/A
278,995 Added 5.03%
5,826,572 $5.83 Billion
Q1 2023

Nov 04, 2024

BUY
N/A
845,922 Added 15.25%
6,393,499 $6.39 Billion
Q4 2022

Oct 07, 2024

BUY
N/A
2,954,112 Added 69.82%
7,185,160 $7.19 Billion
Q3 2022

Oct 07, 2024

SELL
N/A
-1,292,435 Reduced 23.4%
4,231,048 $4.23 Billion
Q2 2022

Oct 07, 2024

SELL
N/A
-3,821,587 Reduced 69.19%
1,701,896 $1.7 Billion
Q1 2022

Oct 07, 2024

SELL
N/A
-3,505,237 Reduced 63.46%
2,018,246 $2.02 Billion
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