| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $765,269,871 | 27,214,434 | +1,054,152 | +4% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $853,086,809 | 26,160,282 | +3,968,349 | +18% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $723,457,026 | 22,191,933 | -1,104,227 | -4.7% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $759,920,753 | 23,296,160 | +9,291,649 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $409,071,753 | 14,004,511 | -632,763 | -4.3% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $487,567,582 | 14,637,274 | +64,662 | +0.44% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $417,359,608 | 14,572,612 | -9,398,680 | -39% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $714,104,789 | 23,971,292 | -6,937,627 | -22% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $985,376,342 | 30,908,919 | -4,646,256 | -13% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $1,034,655,588 | 35,555,175 | -1,724,909 | -4.6% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $1,171,713,041 | 37,280,084 | +1,367,272 | +3.8% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $1,171,475,941 | 35,912,812 | +4,477,196 | +14% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $1,018,513,971 | 31,435,616 | -3,104,505 | -9% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $1,031,022,000 | 34,540,121 | -2,432,131 | -6.6% | $29.85 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -348,800 | -100% | $28.05 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $1,101,404,000 | 36,972,252 | +9,788,167 | +36% | $29.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $10,391,000 | 348,800 | +348,800 | NEW | $29.79 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0% | $773,659,000 | 27,184,085 | -1,357,889 | -4.8% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $859,398,000 | 28,541,974 | +4,574,328 | +19% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $680,921,000 | 23,967,646 | +350,393 | +1.5% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $732,607,000 | 23,617,253 | +4,309,834 | +22% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $545,241,000 | 19,307,419 | +15,506,490 | +408% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0.01% | $96,923,000 | 3,800,929 | -1,798,939 | -32% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $130,868,000 | 5,599,868 | +3,827,860 | +216% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,776,000 | 1,772,008 | +108,661 | +6.5% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,678,000 | 1,663,347 | -362,240 | -18% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $51,753,000 | 2,025,587 | -157,161 | -7.2% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $49,439,000 | 2,182,748 | +50,828 | +2.4% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $46,987,000 | 2,131,920 | +736,035 | +53% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,542,000 | 1,395,885 | +169,481 | +14% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $23,031,000 | 1,226,404 | -11,183 | -0.9% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $26,756,000 | 1,237,587 | +135,898 | +12% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $22,740,000 | 1,101,689 | -200,532 | -15% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $23,857,000 | 1,302,221 | +1,302,221 | NEW | $18.32 | Q1 2018 |