| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $323,359,508 | 9,551,007 | -444,640 | -4.4% | $33.86 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $319,477,526 | 9,995,647 | -431,205 | -4.1% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $327,382,491 | 10,426,852 | -509,423 | -4.7% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $336,806,779 | 10,936,275 | +146,121 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $333,081,969 | 10,790,154 | -136,051 | -1.2% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $362,883,696 | 10,926,205 | -2,872,892 | -21% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $491,254,739 | 13,799,097 | +6,737,951 | +95% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $538,915,888 | 7,061,146 | -299,957 | -4.1% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $482,389,874 | 7,361,103 | -485,055 | -6.2% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $507,497,292 | 7,846,158 | +6,198 | +0.08% | $64.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $441,079,508 | 7,839,960 | -717,219 | -8.4% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $473,625,882 | 8,557,179 | +1,398,959 | +20% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $397,487,935 | 7,158,220 | -447,667 | -5.9% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $354,254,000 | 7,605,887 | +17,504 | +0.23% | $46.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $407,332,000 | 7,588,383 | +57,659 | +0.77% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $466,755,000 | 7,530,724 | -1,658,676 | -18% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $388,265,000 | 9,189,400 | -1,006,816 | -9.9% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $372,572,000 | 10,196,216 | +365,227 | +3.7% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $356,673,000 | 9,830,989 | -23,573 | -0.24% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $304,212,000 | 9,854,562 | -1,168,762 | -11% | $30.87 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $265,068,000 | 11,023,324 | +70,137 | +0.64% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $175,337,000 | 10,953,187 | +97,108 | +0.89% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $189,155,000 | 10,856,079 | -335,450 | -3% | $17.42 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $151,639,000 | 11,191,529 | -3,100,986 | -22% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $462,450,000 | 14,292,515 | +2,844,154 | +25% | $32.36 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $304,867,000 | 11,448,361 | +3,151,615 | +38% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $223,778,000 | 8,296,746 | -37,585 | -0.45% | $26.97 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.15% | $229,167,000 | 8,334,331 | -23,645,473 | -74% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.09% | $771,663,000 | 31,979,804 | -15,664,909 | -33% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $1,556,019,000 | 47,644,713 | -1,376,914 | -2.8% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.16% | $1,768,219,000 | 49,021,627 | +19,527,345 | +66% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $927,882,000 | 29,494,282 | +911,874 | +3.2% | $31.46 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $1,021,581,000 | 28,582,408 | +475,024 | +1.7% | $35.74 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.07% | $940,935,000 | 28,107,384 | +8,604,613 | +44% | $33.48 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $562,381,000 | 19,502,771 | +89,859 | +0.46% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $636,256,000 | 19,412,912 | +703,575 | +3.8% | $32.77 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $596,469,000 | 18,709,337 | -1,186,855 | -6% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $637,408,000 | 19,896,192 | -979,735 | -4.7% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $643,530,000 | 20,875,927 | +2,824,427 | +16% | $30.83 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.03% | $487,695,000 | 18,051,500 | -3,765,041 | -17% | $27.02 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $475,749,000 | 21,816,541 | -3,001,798 | -12% | $21.81 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.04% | $482,084,000 | 24,818,339 | +6,797,678 | +38% | $19.42 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $489,447,000 | 18,020,661 | +2,840,451 | +19% | $27.16 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $397,000 | 1,133 | 0 | $350.40 * | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.02% | $465,945,000 | 15,180,210 | +2,583,364 | +21% | $30.69 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $389,310,000 | 12,596,846 | +1,780,585 | +16% | $30.91 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $420,139,000 | 10,816,261 | -1,251,804 | -10% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $554,123,000 | 12,068,065 | -1,427,129 | -11% | $45.92 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $517,836,000 | 13,495,194 | -705,368 | -5% | $38.37 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $480,526,000 | 14,200,562 | 0 | $33.84 | Q4 2013 |