| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $376,482,000 | 15,156,229 | -11,961,675 | -44% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $765,811,000 | 27,117,904 | -1,542,097 | -5.4% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $829,421,000 | 28,660,001 | -5,775,356 | -17% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $973,833,000 | 34,435,357 | +8,355,686 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $593,835,000 | 26,079,671 | -3,973,290 | -13% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $661,166,000 | 30,052,961 | +7,204,389 | +32% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $436,638,000 | 22,848,572 | -538,140 | -2.3% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $411,607,000 | 23,386,712 | -2,977,088 | -11% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $442,386,000 | 26,363,800 | +2,457,978 | +10% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $359,066,000 | 23,905,822 | -1,093,658 | -4.4% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $398,743,000 | 24,999,480 | -7,199,379 | -22% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $619,829,000 | 32,198,859 | +10,117,746 | +46% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $406,514,000 | 22,081,113 | +8,707,074 | +65% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $205,160,000 | 13,374,039 | -2,046,707 | -13% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $323,219,000 | 15,420,746 | -2,758,207 | -15% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $429,569,000 | 18,178,953 | -4,839,977 | -21% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $566,266,000 | 23,018,930 | -113,146 | -0.49% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $624,797,000 | 23,132,076 | -383,748 | -1.6% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $676,785,000 | 23,515,824 | -1,165,252 | -4.7% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $747,096,000 | 24,681,076 | -1,751,742 | -6.6% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $760,208,000 | 26,432,818 | +272,826 | +1% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $745,821,000 | 26,159,992 | +978,440 | +3.9% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $761,238,000 | 25,181,552 | -3,833,367 | -13% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $845,829,000 | 29,014,919 | -1,673,888 | -5.5% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $1,199,318,000 | 30,688,807 | +1,112,897 | +3.8% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $1,119,152,000 | 29,575,910 | -6,054,114 | -17% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $1,193,962,000 | 35,630,024 | +708,416 | +2% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.07% | $1,095,142,000 | 34,921,608 | -16,096,840 | -32% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.05% | $1,456,067,000 | 51,018,448 | +9,773,865 | +24% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.04% | $1,384,993,000 | 41,244,583 | +9,015,115 | +28% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.09% | $1,034,888,000 | 32,229,468 | +19,250,588 | +148% | $32.11 | Q2 2018 | |
| 30 Jun 2018 | call | -61% | $0 | 0 | -4,000,000 | -100% | $28.47 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $462,697,000 | 12,978,880 | -999,969 | -7.2% | $35.65 | Q1 2018 | |
| 31 Mar 2018 | call | 61% | 0% | $142,600,000 | 4,000,000 | 0 | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $543,498,000 | 13,978,849 | -434,836 | -3% | $38.88 | Q4 2017 | |
| 31 Dec 2017 | call | 19% | 0% | $155,520,000 | 4,000,000 | 0 | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $564,584,000 | 14,413,685 | -542,545 | -3.6% | $39.17 | Q3 2017 | |
| 30 Sep 2017 | call | 17% | +17% | $156,680,000 | 4,000,000 | +4,000,000 | NEW | $39.17 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.01% | $564,299,000 | 14,956,230 | -747,792 | -4.8% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $652,502,000 | 15,704,022 | -1,144,050 | -6.8% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $716,549,000 | 16,848,072 | -269,337 | -1.6% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $695,138,000 | 17,117,409 | +207,073 | +1.2% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $730,696,000 | 16,910,336 | +276,310 | +1.7% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $651,555,000 | 16,634,026 | -2,488,027 | -13% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.13% | $657,990,000 | 19,122,053 | -18,034,077 | -49% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $1,210,547,000 | 37,156,130 | -2,045,162 | -5.2% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.03% | $1,392,430,000 | 39,201,292 | +3,764,868 | +11% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $1,156,999,000 | 35,436,424 | -1,319,040 | -3.6% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.03% | $1,234,616,000 | 36,755,464 | -3,629,619 | -9% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $1,423,170,000 | 40,385,083 | -106,737 | -0.26% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.03% | $1,431,791,000 | 40,491,820 | -4,259,316 | -9.5% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.03% | $1,569,422,000 | 44,751,136 | -3,325,768 | -6.9% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $1,690,384,000 | 48,076,904 | 0 | $35.16 | Q4 2013 |