| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.96% | $688,547,385 | 15,709,500 | -3,792,000 | -19% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.81% | $805,411,950 | 19,501,500 | +3,466,000 | +22% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -1.3% | $706,764,663 | 16,035,500 | -6,498,000 | -29% | $44.08 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.21% | $831,936,820 | 22,533,500 | -906,000 | -3.9% | $36.92 | Q1 2025 | |
| 31 Dec 2024 | 4.1% | -0.41% | $780,535,350 | 23,439,500 | -1,971,000 | -7.8% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.28% | $659,402,475 | 25,410,500 | -1,692,000 | -6.2% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.06% | $608,993,175 | 27,102,500 | +424,000 | +1.6% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.01% | $633,080,805 | 26,678,500 | +44,000 | +0.17% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.13% | $638,961,655 | 26,634,500 | +774,500 | +3% | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | 0% | $565,041,000 | 25,860,000 | 0 | $21.85 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +0.31% | $494,184,600 | 25,860,000 | +2,394,000 | +10% | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +1.5% | $455,475,060 | 23,466,000 | +12,597,851 | +116% | $19.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $174,325,110 | 10,868,149 | +192,305 | +1.8% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.05% | $167,397,000 | 10,675,844 | +501,571 | +4.9% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $211,828,000 | 10,174,273 | -345,788 | -3.3% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.23% | $238,490,000 | 10,520,061 | +1,660,904 | +19% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.09% | $161,945,000 | 8,859,157 | -800,555 | -8.3% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.17% | $204,206,000 | 9,659,712 | -1,340,288 | -12% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.02% | $200,420,000 | 11,000,000 | +250,000 | +2.3% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $242,843,000 | 10,750,000 | -250,000 | -2.3% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $220,770,000 | 11,000,000 | +250,000 | +2.3% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.09% | $262,838,000 | 10,750,000 | +500,000 | +4.9% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.05% | $243,335,000 | 10,250,000 | +250,000 | +2.5% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.4% | $172,200,000 | 10,000,000 | +2,500,000 | +33% | $17.22 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.95% | $132,150,000 | 7,500,000 | +5,750,000 | +329% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.26% | $30,949,000 | 1,750,000 | -1,250,000 | -42% | $17.69 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $64,110,000 | 3,000,000 | 0 | $21.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | +0.21% | $71,400,000 | 3,000,000 | +1,000,000 | +50% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.18% | $39,340,000 | 2,000,000 | +920,000 | +85% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $19,138,000 | 1,080,000 | +1,080,000 | NEW | $17.72 | Q3 2018 | |
| 31 Dec 2017 | -0.3% | $0 | 0 | -1,190,000 | -100% | $44.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | -0.08% | $28,834,000 | 1,190,000 | -325,000 | -21% | $24.23 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.56% | $37,314,000 | 1,515,000 | -2,000,000 | -57% | $24.63 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.25% | $76,170,000 | 3,515,000 | -950,000 | -21% | $21.67 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.14% | $66,573,000 | 4,465,000 | -630,000 | -12% | $14.91 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $65,165,000 | 5,095,000 | +180,000 | +3.7% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.73% | $38,386,000 | 4,915,000 | +4,915,000 | NEW | $7.81 | Q2 2016 |