| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $1,379,128,425 | 55,520,468 | -2,302,894 | -4% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $1,632,931,752 | 57,823,362 | +4,584,316 | +8.6% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $1,540,737,986 | 53,239,046 | +4,498,583 | +9.2% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $1,378,380,307 | 48,740,463 | +1,088,565 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $1,085,033,713 | 47,651,898 | +7,347,354 | +18% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.05% | $886,699,960 | 40,304,544 | +10,938,194 | +37% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $561,190,947 | 29,366,350 | +432,016 | +1.5% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $509,244,281 | 28,934,334 | -446,381 | -1.5% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $493,008,404 | 29,380,715 | -324,560 | -1.1% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $446,173,230 | 29,705,275 | +2,447,279 | +9% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $434,765,038 | 27,257,996 | -1,397,435 | -4.9% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $551,617,048 | 28,655,431 | -495,842 | -1.7% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $536,674,936 | 29,151,273 | -3,284,807 | -10% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $497,567,000 | 32,436,080 | -3,463,713 | -9.6% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $752,457,000 | 35,899,793 | +1,685,960 | +4.9% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.03% | $808,473,000 | 34,213,833 | -4,671,692 | -12% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $956,584,000 | 38,885,525 | -2,162,745 | -5.3% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $1,108,714,000 | 41,048,270 | +3,005,913 | +7.9% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $1,094,860,000 | 38,042,357 | +679,139 | +1.8% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $1,130,983,000 | 37,363,218 | +115,046 | +0.31% | $30.27 | Q1 2021 | |
| 31 Mar 2021 | call | -0.39% | $0 | 0 | -10,100 | -100% | $27.98 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $1,071,258,000 | 37,248,172 | +182,457 | +0.49% | $28.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.39% | -0% | $290,000 | 10,100 | -100 | -0.98% | $28.71 | Q4 2020 |
| 30 Sep 2020 | 0.36% | -0.03% | $1,056,745,000 | 37,065,715 | -2,787,612 | -7% | $28.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.42% | -0% | $291,000 | 10,200 | -100 | -0.97% | $28.53 | Q3 2020 |
| 30 Jun 2020 | 0.43% | -0.04% | $1,204,766,000 | 39,853,327 | -3,586,080 | -8.3% | $30.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.46% | 0% | $311,000 | 10,300 | 0 | $30.19 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.01% | $1,266,262,000 | 43,439,407 | -770,367 | -1.7% | $29.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0.59% | -0.14% | $300,000 | 10,300 | -2,500 | -20% | $29.13 | Q1 2020 |
| 31 Dec 2019 | 0.54% | +0.03% | $1,727,719,000 | 44,209,774 | +2,828,617 | +6.8% | $39.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.59% | +0.01% | $501,000 | 12,800 | +200 | +1.6% | $39.14 | Q4 2019 |
| 30 Sep 2019 | 0.41% | +0% | $1,565,863,000 | 41,381,157 | +333,054 | +0.81% | $37.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.68% | -1.1% | $476,000 | 12,600 | -21,200 | -63% | $37.78 | Q3 2019 |
| 30 Jun 2019 | 0.35% | +0.03% | $1,375,522,000 | 41,048,103 | +3,961,552 | +11% | $33.51 | Q2 2019 | |
| 30 Jun 2019 | call | 1.8% | +1.4% | $1,133,000 | 33,800 | +26,100 | +339% | $33.52 | Q2 2019 |
| 31 Mar 2019 | 0.39% | -0% | $1,163,033,000 | 37,086,551 | -388,314 | -1% | $31.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.46% | +0.38% | $242,000 | 7,700 | +6,300 | +450% | $31.43 | Q1 2019 |
| 31 Dec 2018 | 0.41% | +0% | $1,069,533,000 | 37,474,865 | +94,631 | +0.25% | $28.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.08% | $40,000 | 1,400 | +1,400 | NEW | $28.57 | Q4 2018 |
| 30 Sep 2018 | 0.4% | -0.01% | $1,255,229,000 | 37,380,234 | -780,714 | -2% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.06% | $1,225,349,000 | 38,160,948 | +5,308,567 | +16% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $1,171,187,000 | 32,852,381 | +193,556 | +0.59% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $1,269,776,000 | 32,658,825 | -903,245 | -2.7% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $1,314,624,000 | 33,562,070 | -439,026 | -1.3% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.03% | $1,282,860,000 | 34,001,096 | +2,002,288 | +6.3% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $1,329,552,000 | 31,998,808 | +786,476 | +2.5% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0% | $1,327,460,000 | 31,212,332 | +133,488 | +0.43% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.05% | $1,262,112,000 | 31,078,844 | +2,906,352 | +10% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.06% | $1,217,331,000 | 28,172,492 | +3,367,158 | +14% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.03% | $971,622,000 | 24,805,334 | +2,094,708 | +9.2% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $781,473,000 | 22,710,626 | +895,441 | +4.1% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $710,738,000 | 21,815,185 | -608,644 | -2.7% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.03% | $796,495,000 | 22,423,829 | -2,238,049 | -9.1% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $805,209,000 | 24,661,878 | -577,190 | -2.3% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $847,780,000 | 25,239,068 | -907,441 | -3.5% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0% | $921,404,000 | 26,146,509 | +190,400 | +0.73% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.04% | $917,807,000 | 25,956,109 | -3,010,583 | -10% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.08% | $1,015,862,000 | 28,966,692 | +5,785,870 | +25% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $815,038,000 | 23,180,822 | 0 | $35.16 | Q4 2013 |