| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.71% | $889,507,581 | 29,125,985 | -6,983,644 | -19% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.03% | $1,043,929,375 | 36,109,629 | +291,864 | +0.81% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.07% | $1,007,195,552 | 35,817,765 | +772,885 | +2.2% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.07% | $684,426,507 | 35,044,880 | -1,054,018 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.02% | $899,584,538 | 36,098,898 | -270,374 | -0.74% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.69% | $672,104,146 | 36,369,272 | +11,431,356 | +46% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.6% | $466,837,788 | 24,937,916 | +24,937,916 | NEW | $18.72 | Q2 2024 | |
| 31 Dec 2019 | -0% | $0 | 0 | -34,857 | -100% | $31.61 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,524,000 | 34,857 | 0 | $43.72 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,623,000 | 34,857 | -6,182 | -15% | $46.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,081,000 | 41,039 | -12,058 | -23% | $50.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.1% | $2,618,000 | 53,097 | -996,229 | -95% | $49.31 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.06% | $66,916,000 | 1,049,326 | -564,985 | -35% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $92,516,000 | 1,614,311 | +200,916 | +14% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $92,690,000 | 1,413,395 | -176,828 | -11% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.04% | $105,543,000 | 1,590,223 | -410,072 | -21% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.54% | $129,159,000 | 2,000,295 | -5,556,114 | -74% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.56% | $495,474,000 | 7,556,409 | -5,657,625 | -43% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.14% | $778,439,000 | 13,214,034 | -1,548,770 | -10% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.18% | $768,552,000 | 14,762,804 | -2,263,146 | -13% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.76% | $831,207,000 | 17,025,950 | +10,191,595 | +149% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $302,079,000 | 6,834,355 | -14,456 | -0.21% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.01% | $361,412,000 | 6,848,811 | +121,528 | +1.8% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0% | $366,502,000 | 6,727,283 | +35,837 | +0.54% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.03% | $332,565,000 | 6,691,446 | -347,796 | -4.9% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $347,668,000 | 7,039,242 | +71,218 | +1% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $333,350,000 | 6,968,024 | -154,708 | -2.2% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.03% | $322,873,000 | 7,122,732 | -572,705 | -7.4% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.07% | $309,126,000 | 7,695,437 | -1,332,504 | -15% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.28% | $339,902,000 | 9,027,941 | -5,619,273 | -38% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.55% | $554,543,000 | 14,647,214 | -10,239,159 | -41% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $999,686,000 | 24,886,373 | 0 | $40.17 | Q4 2013 |