| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $99,314,814 | 3,988,537 | -270,825 | -6.4% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $108,528,741 | 4,259,362 | -461,942 | -9.8% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $114,444,511 | 4,721,304 | -491,946 | -9.4% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $132,103,773 | 5,213,250 | -563,335 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $153,252,844 | 5,776,585 | -491,587 | -7.8% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $181,400,996 | 6,268,172 | -257,458 | -3.9% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $182,587,190 | 6,525,630 | -145,351 | -2.2% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $185,119,797 | 6,670,981 | -486,674 | -6.8% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $206,069,169 | 7,157,655 | -612,566 | -7.9% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $257,738,578 | 7,770,221 | -188,805 | -2.4% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | 0% | $110,678 | 420 | 0 | $263.52 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $14,791 | 37 | 0 | $399.76 * | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0.01% | $291,937,073 | 7,959,026 | -189,310 | -2.3% | $36.68 | Q2 2023 | |
| 30 Jun 2023 | 0% | $6,416 | 37 | 0 | $173.41 * | Q2 2023 | |||
| 31 Mar 2023 | 0.56% | -0.01% | $332,452,110 | 8,148,336 | -183,545 | -2.2% | $40.80 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $158 | 37 | 0 | $4.27 * | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | +0.08% | $426,929,626 | 8,331,881 | +831,556 | +11% | $51.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $895 | 37 | 0 | $24.19 * | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | -0.02% | $328,215,000 | 7,500,325 | -169,442 | -2.2% | $43.76 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $7,000 | 37 | 0 | $189.19 * | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | -0.01% | $402,127,000 | 7,669,767 | -102,960 | -1.3% | $52.43 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $4,000 | 37 | 0 | $108.11 * | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | -0.02% | $402,394,000 | 7,772,727 | -245,805 | -3.1% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $473,495,000 | 8,018,532 | +35,782 | +0.45% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $343,340,000 | 7,982,750 | -5,636 | -0.07% | $43.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0% | $312,824,000 | 7,988,386 | +37,570 | +0.47% | $39.16 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $3,000 | 37 | 0 | $81.08 * | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | +0.01% | $288,056,000 | 7,950,816 | +158,052 | +2% | $36.23 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $3,000 | 37 | 0 | $81.08 * | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | +0.01% | $286,851,000 | 7,792,764 | +182,465 | +2.4% | $36.81 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $7,000 | 37 | 0 | $189.19 * | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | +0.03% | $279,298,000 | 7,610,299 | +287,222 | +3.9% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.03% | $239,465,000 | 7,323,077 | +321,826 | +4.6% | $32.70 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $4,000 | 37 | 0 | $108.11 * | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | -0.02% | $228,522,000 | 7,001,251 | -225,319 | -3.1% | $32.64 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,000 | 37 | 0 | $54.05 * | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | -0.01% | $283,138,000 | 7,226,570 | -129,940 | -1.8% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.03% | $264,319,000 | 7,356,510 | -296,288 | -3.9% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $331,518,000 | 7,652,798 | -84,728 | -1.1% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $328,613,000 | 7,737,526 | -144,765 | -1.8% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $344,063,000 | 7,882,291 | -140,363 | -1.7% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $353,558,000 | 8,022,654 | -135,951 | -1.7% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.03% | $295,994,000 | 8,158,605 | -259,483 | -3.1% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.02% | $298,758,000 | 8,418,088 | -166,317 | -1.9% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.03% | $310,927,000 | 8,584,405 | -231,891 | -2.6% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $314,742,000 | 8,816,296 | +43,406 | +0.49% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.01% | $294,681,000 | 8,772,890 | -105,551 | -1.2% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $303,733,000 | 8,878,441 | -50,919 | -0.57% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $290,026,000 | 8,929,360 | -298,753 | -3.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $312,558,000 | 9,228,113 | -131,537 | -1.4% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 46 | 0 | $43.48 * | Q2 2016 | |||
| 30 Jun 2016 | 1.3% | -0% | $329,553,000 | 9,359,650 | -22,553 | -0.24% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $278,089,000 | 9,382,203 | -271,541 | -2.8% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $311,622,000 | 9,653,744 | -321,843 | -3.2% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $313,332,000 | 9,975,587 | -203,777 | -2% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $341,314,000 | 10,179,364 | -188,739 | -1.8% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $360,705,000 | 10,368,103 | -27,471 | -0.26% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $323,821,000 | 10,395,574 | -51,123 | -0.49% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $308,910,000 | 10,446,697 | -68,038 | -0.65% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $312,077,000 | 10,514,735 | -199,041 | -1.9% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $344,118,000 | 10,713,776 | -147,171 | -1.4% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $332,671,000 | 10,860,947 | 0 | $30.63 | Q4 2013 |