| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $305,829,266 | 17,667,780 | +2,079,903 | +13% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $285,414,027 | 15,587,877 | +3,173,767 | +26% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $254,116,832 | 12,414,110 | +554,125 | +4.7% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $316,305,800 | 11,859,985 | +698,630 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $309,727,603 | 11,161,355 | +1,745,319 | +19% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $306,209,488 | 9,416,036 | +25,692 | +0.27% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $266,873,578 | 9,390,344 | -1,341,312 | -12% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $318,086,285 | 10,731,656 | +942,911 | +9.6% | $29.64 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $280,545,432 | 9,788,745 | +113,558 | +1.2% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $265,293,629 | 9,675,187 | +2,619,372 | +37% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $237,922,082 | 7,055,815 | +389,693 | +5.8% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $250,379,544 | 6,666,122 | -1,962,806 | -23% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $333,939,514 | 8,628,928 | -1,018,010 | -11% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $314,780,000 | 9,646,938 | +86,747 | +0.91% | $32.63 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $327,340,000 | 9,560,191 | +843,576 | +9.7% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $292,616,000 | 8,716,615 | +841,538 | +11% | $33.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $268,936,000 | 7,875,077 | +971,962 | +14% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $233,806,000 | 6,903,115 | +474,656 | +7.4% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $233,868,000 | 6,428,459 | -71,610 | -1.1% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $244,402,000 | 6,500,069 | -1,591,012 | -20% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 45 | 0 | $44.44 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | +0.01% | $293,382,000 | 8,091,081 | +488,311 | +6.4% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $271,494,000 | 7,602,770 | +2,473,211 | +48% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $180,406,000 | 5,129,559 | -108,859 | -2.1% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $153,695,000 | 5,238,418 | -275,857 | -5% | $29.34 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 54 | 0 | $37.04 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $188,809,000 | 5,514,275 | +84,316 | +1.6% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $166,591,000 | 5,429,959 | -1,231,481 | -18% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $176,663,000 | 6,661,440 | +3,445,854 | +107% | $26.52 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $89,201,000 | 3,215,586 | +486,653 | +18% | $27.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $58,292,000 | 2,728,933 | -1,089,027 | -29% | $21.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $129,697,000 | 3,817,960 | -2,356,910 | -38% | $33.97 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $220,628,000 | 6,174,870 | +3,390,950 | +122% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $102,671,000 | 2,783,920 | +237,938 | +9.3% | $36.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $95,906,000 | 2,545,982 | -383,861 | -13% | $37.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.04% | $98,852,000 | 2,929,843 | -3,219,234 | -52% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $219,892,000 | 6,149,077 | +723,649 | +13% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $218,861,000 | 5,425,428 | +773,591 | +17% | $40.34 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $183,982,000 | 4,651,837 | +312,739 | +7.2% | $39.55 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $204,414,000 | 4,339,098 | -441,477 | -9.2% | $47.11 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $228,558,000 | 4,780,575 | -345,562 | -6.7% | $47.81 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.07% | $228,728,000 | 5,126,137 | -3,600,626 | -41% | $44.62 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.09% | $367,920,000 | 8,726,763 | -5,486,544 | -39% | $42.16 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $575,782,000 | 14,213,307 | -753,180 | -5% | $40.51 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $654,333,000 | 14,966,487 | -227,106 | -1.5% | $43.72 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $555,023,000 | 15,193,593 | -1,033,421 | -6.4% | $36.53 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $588,716,000 | 16,227,014 | -75,879 | -0.47% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $538,647,000 | 16,302,893 | -409,761 | -2.5% | $33.04 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $496,031,000 | 16,712,654 | +276,227 | +1.7% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.03% | $510,022,000 | 16,436,427 | +2,205,686 | +15% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $479,575,000 | 14,230,741 | 0 | $33.70 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $39,000 | 525,000 | 0 | $0.07 * | Q4 2013 |