| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $71,386,000 | 4,123,906 | -522,390 | -11% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $85,075,000 | 4,646,296 | -733,392 | -14% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $110,124,000 | 5,379,688 | -6,706,067 | -55% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $322,328,000 | 12,085,755 | -1,149,381 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $367,276,000 | 13,235,136 | -1,865,039 | -12% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $491,059,000 | 15,100,175 | -1,825,950 | -11% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $481,042,000 | 16,926,125 | -6,701,735 | -28% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $700,331,000 | 23,627,860 | -937,222 | -3.8% | $29.64 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $704,037,000 | 24,565,082 | -944,399 | -3.7% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $699,471,000 | 25,509,481 | +2,646,473 | +12% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $770,942,000 | 22,863,008 | -2,128,620 | -8.5% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $938,687,000 | 24,991,628 | -2,161,302 | -8% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $1,050,819,000 | 27,152,930 | -217,891 | -0.8% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $893,111,000 | 27,370,821 | -548,086 | -2% | $32.63 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $955,943,000 | 27,918,907 | +2,969,072 | +12% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $837,566,000 | 24,949,835 | +5,373,350 | +27% | $33.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $668,537,000 | 19,576,485 | -930,061 | -4.5% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $694,557,000 | 20,506,546 | -6,412 | -0.03% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $746,261,000 | 20,512,958 | -2,135,001 | -9.4% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $851,563,000 | 22,647,959 | -576,244 | -2.5% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $842,110,000 | 23,224,203 | -760,355 | -3.2% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $856,489,000 | 23,984,558 | -594,125 | -2.4% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $864,432,000 | 24,578,683 | -5,417,435 | -18% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $880,086,000 | 29,996,118 | -6,884,302 | -19% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.06% | $1,262,786,000 | 36,880,420 | -12,525,396 | -25% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.05% | $1,515,771,000 | 49,405,816 | -11,804,002 | -19% | $30.68 | Q3 2019 | |
| 30 Sep 2019 | call | -35% | $0 | 0 | -3,131,800 | -100% | $17.95 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $1,623,284,000 | 61,209,818 | +2,286,707 | +3.9% | $26.52 | Q2 2019 | |
| 30 Jun 2019 | call | 35% | 0% | $83,055,000 | 3,131,800 | 0 | $26.52 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.11% | $1,634,527,000 | 58,923,111 | +25,865,776 | +78% | $27.74 | Q1 2019 | |
| 31 Mar 2019 | call | 94% | +94% | $86,876,000 | 3,131,800 | +3,131,800 | NEW | $27.74 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.03% | $706,105,000 | 33,057,335 | +8,916,904 | +37% | $21.36 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.08% | $820,050,000 | 24,140,431 | +16,347,104 | +210% | $33.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $278,456,000 | 7,793,327 | +81,786 | +1.1% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $284,402,000 | 7,711,541 | +132,210 | +1.7% | $36.88 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $285,513,000 | 7,579,331 | +516,230 | +7.3% | $37.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $238,309,000 | 7,063,101 | -659,773 | -8.5% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $276,170,000 | 7,722,874 | -2,035,994 | -21% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $393,673,000 | 9,758,868 | -829,759 | -7.8% | $40.34 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $418,780,000 | 10,588,627 | +6,032,001 | +132% | $39.55 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $214,663,000 | 4,556,626 | -4,025,073 | -47% | $47.11 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $410,291,000 | 8,581,699 | -1,283,934 | -13% | $47.81 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $440,205,000 | 9,865,633 | +2,213,880 | +29% | $44.62 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $322,598,000 | 7,651,753 | -1,526,603 | -17% | $42.16 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $371,815,000 | 9,178,356 | -1,382,570 | -13% | $40.51 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $461,724,000 | 10,560,926 | -101,979 | -0.96% | $43.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $389,516,000 | 10,662,905 | -999,056 | -8.6% | $36.53 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $423,096,000 | 11,661,961 | +2,563,668 | +28% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.06% | $300,608,000 | 9,098,293 | +7,662,601 | +534% | $33.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $42,611,000 | 1,435,692 | +783,520 | +120% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $20,237,000 | 652,172 | +14,300 | +2.2% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $21,496,000 | 637,872 | 0 | $33.70 | Q4 2013 |