| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.08% | $148,367,555 | 4,380,500 | +1,622,215 | +59% | $33.87 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.13% | $88,287,915 | 2,758,285 | -2,334,946 | -46% | $32.01 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -1.2% | $160,033,864 | 5,093,231 | -19,169,476 | -79% | $31.42 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.78% | $746,674,683 | 24,262,707 | +11,259,267 | $30.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.54% | $401,399,929 | 13,003,440 | -10,003,416 | $30.87 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.26% | $764,068,147 | 23,006,856 | -3,947,465 | -15% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.81% | $960,043,847 | 26,954,321 | +11,297,083 | +72% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.43% | $1,195,060,412 | 15,657,238 | +2,774,786 | +22% | $76.33 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.47% | $844,018,043 | 12,882,452 | -3,855,811 | -23% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -1.4% | $1,082,487,772 | 16,738,263 | -8,000,777 | -32% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.85% | $1,409,092,663 | 24,739,040 | +5,684,896 | +30% | $56.96 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.13% | $1,054,505,296 | 19,054,144 | -791,397 | -4% | $55.34 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.71% | $1,102,057,284 | 19,845,541 | +4,897,414 | +33% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.26% | $692,456,000 | 14,948,127 | -1,761,837 | -11% | $46.32 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.31% | $897,999,000 | 16,709,964 | +2,385,469 | +17% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $886,891,000 | 14,324,495 | 0 | $61.91 | Q1 2022 | ||
| 31 Mar 2022 | put | -3.4% | $0 | 0 | -2,000,000 | -100% | $39.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | $806,434,000 | 14,984,343 | 0 | $53.82 * | Q4 2021 | |||
| 31 Dec 2021 | put | 3.4% | 0% | $84,500,000 | 2,000,000 | 0 | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.21% | $619,341,000 | 16,943,073 | +3,164,158 | +23% | $36.55 | Q3 2021 | |
| 30 Sep 2021 | put | 3.4% | +3.4% | $73,080,000 | 2,000,000 | +2,000,000 | NEW | $36.54 | Q3 2021 |
| 30 Jun 2021 | 0.94% | -0.06% | $500,155,000 | 13,778,915 | -813,490 | -5.6% | $36.30 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.13% | $451,017,000 | 14,592,405 | +2,062,384 | +16% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.03% | $301,347,000 | 12,530,021 | +494,338 | +4.1% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $192,867,000 | 12,035,683 | -406,967 | -3.3% | $16.02 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.01% | $216,876,000 | 12,442,650 | -200,997 | -1.6% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.04% | $171,320,000 | 12,643,647 | +887,370 | +7.5% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.08% | $380,256,000 | 11,756,277 | +1,003,216 | +9.3% | $32.34 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.31% | $286,354,000 | 10,753,061 | +3,937,376 | +58% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.08% | $166,466,000 | 6,815,685 | +785,983 | +13% | $24.42 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.06% | $165,529,000 | 6,029,702 | +524,909 | +9.5% | $27.45 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.08% | $132,831,000 | 5,504,793 | +686,196 | +14% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0% | $157,831,000 | 4,818,597 | +613 | +0.01% | $32.75 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.2% | $173,084,000 | 4,817,984 | +1,008,742 | +26% | $35.92 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $119,630,000 | 3,809,242 | +61,508 | +1.6% | $31.41 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.2% | $133,866,000 | 3,747,734 | +1,216,868 | +48% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.13% | $84,744,000 | 2,530,866 | -678,388 | -21% | $33.48 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $92,679,000 | 3,209,254 | -13,577 | -0.42% | $28.88 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.08% | $105,516,000 | 3,222,831 | +537,440 | +20% | $32.74 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $85,583,000 | 2,685,391 | -39,438 | -1.4% | $31.87 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0% | $87,025,000 | 2,724,829 | +3,005 | +0.11% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.06% | $83,957,000 | 2,721,824 | -279,079 | -9.3% | $30.85 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.1% | $81,180,000 | 3,000,903 | -531,032 | -15% | $27.05 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.07% | $77,135,000 | 3,531,935 | -542,756 | -13% | $21.84 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.07% | $79,343,000 | 4,074,691 | -605,441 | -13% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.05% | $127,057,000 | 4,680,132 | -390,406 | -7.7% | $27.15 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.01% | $155,428,000 | 5,070,538 | +57,821 | +1.2% | $30.65 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.09% | $155,047,000 | 5,012,717 | -719,300 | -13% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.21% | $222,706,000 | 5,732,017 | +1,308,121 | +30% | $38.85 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.01% | $203,298,000 | 4,423,896 | -66,400 | -1.5% | $45.95 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.08% | $172,123,000 | 4,490,296 | -476,268 | -9.6% | $38.33 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $168,022,000 | 4,966,564 | 0 | $33.83 | Q4 2013 |