| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $269,821,607 | 11,389,684 | +382,244 | +3.5% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $272,874,448 | 11,007,440 | +1,367,616 | +14% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $247,647,082 | 9,639,824 | +26,980 | +0.28% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $281,464,072 | 9,612,844 | -3,901,947 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $380,441,357 | 13,514,791 | -1,299,915 | -8.8% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $501,625,933 | 14,814,706 | -2,961,481 | -17% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $504,665,941 | 17,776,187 | +991,876 | +5.9% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $602,724,603 | 16,784,311 | +5,029,889 | +43% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $408,701,241 | 11,754,422 | +880,208 | +8.1% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $333,403,391 | 10,874,214 | +365,241 | +3.5% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $352,155,700 | 10,508,973 | +542,445 | +5.4% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $300,291,491 | 9,966,528 | +559,452 | +5.9% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $291,619,356 | 9,407,076 | -1,529,105 | -14% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $312,335,000 | 10,936,181 | -2,278,576 | -17% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $437,674,000 | 13,214,757 | -2,375,283 | -15% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $590,861,000 | 15,590,040 | -1,545,598 | -9% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $705,644,000 | 17,135,638 | -51,292 | -0.3% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $611,337,000 | 17,186,930 | +1,235,089 | +7.7% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $549,062,000 | 15,951,841 | -297,812 | -1.8% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.03% | $578,486,000 | 16,249,653 | -2,819,625 | -15% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $639,393,000 | 19,069,278 | -1,619,292 | -7.8% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.06% | $590,038,000 | 20,688,570 | -6,402,678 | -24% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $608,469,000 | 27,091,248 | +1,794,102 | +7.1% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $428,785,000 | 25,297,146 | +1,084,095 | +4.5% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $731,234,000 | 24,213,051 | -118,092 | -0.49% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $673,972,000 | 24,331,143 | +543,934 | +2.3% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $626,554,000 | 23,787,209 | -360,861 | -1.5% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $636,060,000 | 24,148,070 | +1,588,655 | +7% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.02% | $493,150,000 | 22,559,415 | -2,437,771 | -9.8% | $21.86 | Q4 2018 | |
| 31 Dec 2018 | call | -1.7% | $0 | 0 | -34,000 | -100% | $25.55 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $806,658,000 | 24,997,186 | +917,354 | +3.8% | $32.27 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | +1.7% | $1,097,000 | 34,000 | +34,000 | NEW | $32.26 | Q3 2018 |
| 30 Jun 2018 | 0.29% | +0.01% | $877,951,000 | 24,079,832 | +977,552 | +4.2% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $808,578,000 | 23,102,280 | -144,804 | -0.62% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.05% | $819,691,000 | 23,247,084 | -3,729,479 | -14% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.03% | $918,012,000 | 26,976,563 | -2,052,178 | -7.1% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $972,463,000 | 29,028,741 | +664,799 | +2.3% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.05% | $963,808,000 | 28,363,942 | +3,613,060 | +15% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.09% | $744,753,000 | 24,750,882 | -7,857,413 | -24% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.01% | $1,041,509,000 | 32,608,295 | +744,591 | +2.3% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $948,582,000 | 31,863,704 | +781,227 | +2.5% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.16% | $962,934,000 | 31,082,477 | +12,577,784 | +68% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.03% | $554,770,000 | 18,504,693 | +2,060,055 | +13% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $449,597,000 | 16,444,638 | -1,439,051 | -8% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.02% | $563,336,000 | 17,883,689 | -1,805,356 | -9.2% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.02% | $652,692,000 | 19,689,045 | +1,692,500 | +9.4% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.02% | $645,897,000 | 17,996,545 | -1,350,618 | -7% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $616,401,000 | 19,347,163 | -161,560 | -0.83% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $645,544,000 | 19,508,723 | -144,967 | -0.74% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $576,835,000 | 19,653,690 | +1,481,935 | +8.2% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $573,683,000 | 18,171,755 | 0 | $31.57 | Q4 2013 |