| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $975,311,000 | 27,660,494 | +326,748 | +1.2% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,028,843,000 | 27,333,746 | -18,731 | -0.07% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,112,427,000 | 27,352,477 | -159,789 | -0.58% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $1,098,566,000 | 27,512,266 | -2,150,040 | $39.93 | Q1 2025 | ||
| 31 Mar 2025 | call | -14% | $0 | 0 | -1,197,597 | -100% | $37.45 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0% | $1,067,251,000 | 29,662,306 | -101,543 | -0.34% | $35.98 | Q4 2024 | |
| 31 Dec 2024 | call | 14% | +14% | $43,089,000 | 1,197,597 | +1,197,597 | NEW | $35.98 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0% | $915,538,000 | 29,763,849 | +396,005 | +1.3% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $984,705,000 | 29,367,844 | +734,277 | +2.6% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $985,855,000 | 28,633,567 | +5,759,883 | +25% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $696,276,000 | 22,873,684 | -4,221,517 | -16% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $878,156,000 | 27,095,201 | +4,298,843 | +19% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.08% | $670,214,000 | 22,796,358 | +18,898,805 | +485% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $103,169,000 | 3,897,553 | +2,296,114 | +143% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $40,068,000 | 1,601,439 | +802,239 | +100% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,189,000 | 799,200 | -175,586 | -18% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $24,126,000 | 974,786 | +436,490 | +81% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,353,000 | 538,296 | +28,178 | +5.5% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,095,000 | 510,118 | -488,018 | -49% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,588,000 | 998,136 | +901,195 | +930% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,625,000 | 96,941 | +5,868 | +6.4% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $941,000 | 91,073 | +40,043 | +78% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $342,000 | 51,030 | +7,513 | +17% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $288,000 | 43,517 | +6,022 | +16% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $211,000 | 37,495 | -65,026 | -63% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $234,000 | 102,521 | +49,010 | +92% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $260,000 | 53,511 | -24,039 | -31% | $4.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $296,000 | 77,550 | +437 | +0.57% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $538,000 | 77,113 | -191,431 | -71% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,018,000 | 268,544 | -6,300 | -2.3% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,630,000 | 274,844 | -6,779 | -2.4% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,785,000 | 281,623 | +9,205 | +3.4% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,558,000 | 272,418 | -396,577 | -59% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,727,000 | 668,995 | +35,700 | +5.6% | $14.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,804,000 | 633,295 | -92,200 | -13% | $17.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,198,000 | 725,495 | -40,679 | -5.3% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $17,752,000 | 766,174 | -207,239 | -21% | $23.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,326,000 | 973,413 | -181,651 | -16% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $39,688,000 | 1,155,064 | -3,587,493 | -76% | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $183,774,000 | 4,742,557 | +4,337,647 | +1071% | $38.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $17,468,000 | 404,910 | -47,325 | -10% | $43.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $14,643,000 | 452,235 | -880,873 | -66% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $32,808,000 | 1,333,108 | -5,488,771 | -80% | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.13% | $219,119,000 | 6,821,879 | -18,026,971 | -73% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.04% | $1,227,036,000 | 24,848,850 | -4,187,079 | -14% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $1,511,030,000 | 29,035,929 | -724,530 | -2.4% | $52.04 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.02% | $1,590,697,000 | 29,760,459 | -1,757,497 | -5.6% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.04% | $2,137,233,000 | 31,517,956 | +2,486,443 | +8.6% | $67.81 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.01% | $2,524,290,000 | 29,031,513 | +559,052 | +2% | $86.95 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $2,362,360,000 | 28,472,461 | +645,142 | +2.3% | $82.97 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $2,346,121,000 | 27,827,319 | 0 | $84.31 | Q4 2013 |