| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.02% | $684,184,227 | 32,751,460 | +672,570 | +2.1% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.04% | $691,948,366 | 32,078,890 | +1,537,663 | +5% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.02% | $646,257,860 | 30,541,227 | +724,757 | +2.4% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.04% | $641,357,461 | 29,816,470 | +1,371,461 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.02% | $599,055,158 | 28,445,009 | +850,612 | +3.1% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.01% | $639,366,037 | 27,594,397 | +319,666 | +1.2% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.03% | $544,680,004 | 27,274,731 | +1,201,620 | +4.6% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.03% | $529,288,324 | 26,073,111 | +1,002,509 | +4% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.02% | $519,214,882 | 25,070,602 | +603,688 | +2.5% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.03% | $434,290,049 | 24,466,914 | +882,861 | +3.7% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.05% | $460,596,555 | 23,584,053 | +1,689,928 | +7.7% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.05% | $426,935,440 | 21,894,125 | +1,621,041 | +8% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.06% | $391,069,839 | 20,273,084 | +1,773,147 | +9.6% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.03% | $345,766,000 | 18,499,937 | +771,306 | +4.4% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $373,899,000 | 17,728,631 | +182,964 | +1% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.38% | $436,715,000 | 17,545,667 | +9,233,111 | +111% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.04% | $437,994,000 | 8,312,556 | +489,877 | +6.3% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.03% | $357,344,000 | 7,822,679 | +403,479 | +5.4% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.04% | $339,728,000 | 7,419,200 | +427,530 | +6.1% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.09% | $287,290,000 | 6,991,670 | +1,024,658 | +17% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.02% | $226,571,000 | 5,967,012 | +303,625 | +5.4% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $200,317,000 | 5,663,387 | +184,653 | +3.4% | $35.37 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $2,000 | 85 | 0 | $23.53 * | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.05% | $192,964,000 | 5,478,734 | +536,732 | +11% | $35.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $20,000 | 85 | 0 | $235.29 * | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | +0.16% | $161,802,000 | 4,942,002 | +1,563,233 | +46% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.04% | $155,289,000 | 3,378,769 | +309,767 | +10% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.09% | $144,764,000 | 3,069,002 | +690,964 | +29% | $47.17 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.07% | $105,681,000 | 2,378,038 | +557,736 | +31% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.05% | $80,876,000 | 1,820,302 | +375,442 | +26% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.14% | $55,641,000 | 1,444,860 | +1,118,203 | +342% | $38.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $13,631,000 | 326,657 | +60,228 | +23% | $41.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $11,131,000 | 266,429 | +37,072 | +16% | $41.78 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $8,772,000 | 229,357 | -90,809 | -28% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $13,326,000 | 320,166 | +61,808 | +24% | $41.62 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $10,626,000 | 258,358 | +78,812 | +44% | $41.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $7,400,000 | 179,546 | +41,823 | +30% | $41.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,618,000 | 137,723 | +11,413 | +9% | $40.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $5,184,000 | 126,310 | +113,821 | +911% | $41.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $533,000 | 12,489 | +11,994 | +2423% | $42.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $21,000 | 495 | +100 | +25% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $16,000 | 395 | +395 | NEW | $40.51 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -353 | -100% | $21.64 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $14,000 | 353 | +353 | NEW | $39.66 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,082 | -100% | $21.64 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $37,000 | 1,082 | +1,082 | NEW | $34.20 | Q3 2014 |