| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $84,559,473 | 2,325,640 | +1,549,640 | +200% | $36.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $24,182,377 | 776,000 | -363,555 | -32% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $36,362,202 | 1,139,555 | +576,421 | +102% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.04% | $17,544,504 | 563,134 | -609,496 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $36,005,660 | 1,172,630 | 0 | $30.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $34,694,119 | 1,172,630 | 0 | $29.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.08% | $31,219,287 | 1,172,630 | +1,172,630 | NEW | $26.62 | Q2 2024 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -4,504,717 | -100% | $38.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.42% | $85,982,000 | 4,504,717 | -10,102,151 | -69% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.2% | $281,103,000 | 14,606,868 | -4,812,932 | -25% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.64% | $382,656,000 | 19,419,800 | -14,980,200 | -44% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $739,811,000 | 34,400,000 | 0 | $21.51 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $611,586,000 | 34,400,000 | 0 | $17.78 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.04% | $476,952,000 | 34,400,000 | -1,100,000 | -3.1% | $13.86 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $481,413,000 | 35,500,000 | +1,100,000 | +3.2% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $427,054,000 | 34,400,000 | -138,011 | -0.4% | $12.41 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.09% | $702,080,000 | 34,538,011 | -1,779,281 | -4.9% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $666,548,000 | 36,317,292 | -1,307,350 | -3.5% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $685,262,000 | 37,624,642 | -892,924 | -2.3% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $651,594,000 | 38,517,566 | +427,756 | +1.1% | $16.92 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.14% | $540,196,000 | 38,089,810 | +3,489,810 | +10% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $618,067,000 | 34,600,000 | 0 | $17.86 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $621,272,000 | 34,600,000 | 0 | $17.96 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $641,948,000 | 34,600,000 | 0 | $18.55 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -0.88% | $724,061,000 | 34,600,000 | -18,274,797 | -35% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.01% | $1,074,555,000 | 52,874,797 | +152,541 | +0.29% | $20.32 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.01% | $984,142,000 | 52,722,256 | +150,428 | +0.29% | $18.67 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.21% | $930,918,000 | 52,571,828 | -4,780,196 | -8.3% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.01% | $1,021,291,000 | 57,352,024 | +133,605 | +0.23% | $17.81 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $805,869,000 | 57,218,419 | +277,577 | +0.49% | $14.08 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $774,732,000 | 56,940,842 | +174,285 | +0.31% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.01% | $806,656,000 | 56,766,557 | +168,421 | +0.3% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $845,040,000 | 56,598,136 | +139,046 | +0.25% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.07% | $869,184,000 | 56,459,090 | +1,731,750 | +3.2% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.43% | $1,017,439,000 | 54,727,340 | +8,829,359 | +19% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.2% | $779,523,000 | 45,897,981 | +25,949,934 | +130% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.11% | $381,997,000 | 19,948,047 | +2,111,793 | +12% | $19.15 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.14% | $343,781,000 | 17,836,254 | +2,683,297 | +18% | $19.27 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.2% | $301,736,000 | 15,152,957 | +3,677,174 | +32% | $19.91 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.07% | $221,666,000 | 11,475,783 | +1,246,616 | +12% | $19.32 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $201,791,000 | 10,229,167 | 0 | $19.73 | Q4 2013 |