| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $559,069,116 | 11,007,696 | -211,962 | -1.9% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $440,006,404 | 11,219,658 | +650,483 | +6.2% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $458,186,920 | 10,569,175 | -1,427,832 | -12% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | -0.94% | $0 | 0 | -25,200 | -100% | $60.67 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $454,292,604 | 11,997,007 | +94,594 | $37.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.94% | -0.67% | $954,072 | 25,200 | -17,900 | $37.86 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $453,257,777 | 11,902,413 | +1,342,827 | +13% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | 0% | $64,139 | 2,584 | 0 | $24.82 * | Q4 2024 | |||
| 31 Dec 2024 | call | 1.1% | +1.1% | $1,641,248 | 43,100 | +43,100 | NEW | $38.08 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.01% | $527,355,406 | 10,559,586 | +483,743 | +4.8% | $49.94 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $489,671,552 | 10,075,843 | -2,301,355 | -19% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $581,998,466 | 12,377,198 | -573,306 | -4.4% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $551,307,279 | 12,950,504 | -146,367 | -1.1% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $488,131,505 | 13,096,871 | -1,249,251 | -8.7% | $37.27 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $573,850,415 | 14,346,122 | -546,004 | -3.7% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $609,243,257 | 14,892,126 | -937,415 | -5.9% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $601,522,000 | 15,829,541 | +556,740 | +3.6% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $417,394,000 | 15,272,801 | +1,786,457 | +13% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $394,040,000 | 13,486,344 | +1,209,671 | +9.9% | $29.22 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $609,855,000 | 12,276,673 | -229,552 | -1.8% | $49.68 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $521,282,000 | 12,506,225 | +505,697 | +4.2% | $41.68 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $390,542,000 | 12,000,528 | +195,661 | +1.7% | $32.54 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $438,024,000 | 11,804,867 | +30,624 | +0.26% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $387,822,000 | 11,774,243 | -1,089,848 | -8.5% | $32.94 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.04% | $334,887,000 | 12,864,091 | -4,083,342 | -24% | $26.03 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.04% | $265,063,000 | 16,947,433 | -6,127,676 | -27% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $266,978,000 | 23,075,109 | +370,220 | +1.6% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $153,258,000 | 22,704,889 | +1,796,435 | +8.6% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $274,319,000 | 20,908,454 | +249,996 | +1.2% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $197,702,000 | 20,658,458 | +459,489 | +2.3% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $234,513,000 | 20,198,969 | +812,674 | +4.2% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $249,889,000 | 19,386,295 | +1,313,224 | +7.3% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.07% | $186,396,000 | 18,073,071 | +13,582,037 | +302% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,867,000 | 6,165 | 0 | $465.04 * | Q3 2018 | |||
| 30 Sep 2018 | 0.03% | -0.01% | $62,518,000 | 4,491,034 | -1,920,616 | -30% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $110,664,000 | 6,411,650 | +1,660,606 | +35% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $83,465,000 | 4,751,044 | -908,431 | -16% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $107,333,000 | 5,659,475 | +2,898,133 | +105% | $18.97 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $38,769,000 | 2,761,342 | +270,171 | +11% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,928,000 | 2,491,171 | -467,536 | -16% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $39,529,000 | 2,958,707 | +556,037 | +23% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $31,678,000 | 2,402,670 | -30,717 | -1.3% | $13.18 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,424,000 | 2,433,387 | +29,762 | +1.2% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $26,776,000 | 2,403,625 | +132,975 | +5.9% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $23,479,000 | 2,270,650 | -4,795,785 | -68% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $47,837,000 | 7,066,435 | +970,407 | +16% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $59,064,000 | 6,096,028 | +359,581 | +6.3% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $106,813,000 | 5,736,447 | -2,322,911 | -29% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $152,727,000 | 8,059,358 | +847,438 | +12% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $168,475,000 | 7,211,920 | +928,555 | +15% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $205,148,000 | 6,283,365 | +346,945 | +5.8% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $216,681,000 | 5,936,420 | +374,643 | +6.7% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $183,929,000 | 5,561,777 | +1,294,864 | +30% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $161,031,000 | 4,266,913 | 0 | $37.74 | Q4 2013 |