| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $321,252,944 | 19,990,849 | +175,477 | +0.89% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $298,815,810 | 19,815,372 | -789,947 | -3.8% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $287,238,147 | 20,605,319 | +676,475 | +3.4% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $342,377,541 | 19,928,844 | +237,353 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $397,374,288 | 19,691,491 | +2,574,766 | +15% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $346,442,514 | 17,116,725 | +681,369 | +4.1% | $20.24 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $286,961,317 | 16,435,356 | +1,021,375 | +6.6% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $258,338,321 | 15,413,981 | +3,601,579 | +30% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $212,977,610 | 11,812,402 | -2,493,578 | -17% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $230,755,457 | 14,305,980 | +2,764,565 | +24% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.04% | $199,435,651 | 11,541,415 | -4,605,388 | -29% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $261,093,805 | 16,146,803 | -95,494 | -0.59% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $264,099,749 | 16,242,297 | +1,150,160 | +7.6% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $188,652,000 | 15,092,137 | +4,363 | +0.03% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $150,576,000 | 15,087,774 | -2,004,525 | -12% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $204,082,000 | 17,092,299 | +6,238 | +0.04% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $207,424,000 | 17,086,061 | +538 | +0% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $164,021,000 | 17,085,523 | +60,662 | +0.36% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $173,143,000 | 17,024,861 | +10,494,530 | +161% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $76,470,000 | 6,530,331 | +522,211 | +8.7% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $74,862,000 | 6,008,120 | +988,690 | +20% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $47,132,000 | 5,019,430 | +14,480 | +0.29% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $47,547,000 | 5,004,950 | +5,004,950 | NEW | $9.50 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -35,886 | -100% | $16.35 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $390,000 | 35,886 | -398,386 | -92% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,343,000 | 434,272 | +29,949 | +7.4% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,267,000 | 404,323 | -5,437 | -1.3% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.05% | $7,294,000 | 409,760 | -5,567,517 | -93% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.04% | $141,962,000 | 5,977,277 | -2,700,665 | -31% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.03% | $399,270,000 | 8,677,942 | -1,258,648 | -13% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | -28% | $0 | 0 | -500,000 | -100% | $16.35 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.02% | $422,900,000 | 9,936,590 | -735,134 | -6.9% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | call | 28% | +28% | $21,280,000 | 500,000 | +500,000 | NEW | $42.56 | Q2 2018 |
| 31 Mar 2018 | 0.24% | -0.14% | $468,810,000 | 10,671,724 | -6,072,199 | -36% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $750,630,000 | 16,743,923 | -88,180 | -0.52% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0% | $1,146,097,000 | 16,832,103 | -76,301 | -0.45% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0% | $1,122,212,000 | 16,908,404 | +42,619 | +0.25% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $1,119,214,000 | 16,865,785 | +12,935 | +0.08% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0% | $1,024,147,000 | 16,852,850 | -62,500 | -0.37% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.07% | $1,034,712,000 | 16,915,350 | +2,070,510 | +14% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.07% | $948,882,000 | 14,844,840 | -2,015,037 | -12% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.33% | $1,006,872,000 | 16,859,877 | -10,274,390 | -38% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.17% | $1,443,272,000 | 27,134,267 | -6,462,633 | -19% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.09% | $1,773,916,000 | 33,596,900 | +3,624,900 | +12% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $1,471,625,000 | 29,972,000 | -473,690 | -1.6% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.07% | $1,615,752,000 | 30,445,690 | -3,033,020 | -9.1% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.02% | $1,782,406,000 | 33,478,710 | -843,063 | -2.5% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.04% | $1,545,854,000 | 34,321,773 | +1,956,312 | +6% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0% | $1,554,190,000 | 32,365,461 | -18,659 | -0.06% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0% | $1,398,993,000 | 32,384,120 | +140,658 | +0.44% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,298,766,000 | 32,243,462 | 0 | $40.28 | Q4 2013 |