| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $455,054,354 | 11,868,919 | -1,125,719 | -8.7% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $504,191,953 | 12,994,638 | -2,201,655 | -14% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $558,311,803 | 15,196,293 | -1,129,122 | -6.9% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $591,469,786 | 16,325,415 | +1,776,980 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $461,621,842 | 14,548,435 | +587,522 | $31.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.01% | $410,730,060 | 13,960,913 | +654,814 | $29.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.01% | $412,222,945 | 13,306,099 | -669,374 | $30.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.04% | $398,161,227 | 13,975,473 | -3,050,062 | $28.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.01% | $486,419,536 | 17,025,535 | -541,467 | -3.1% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.06% | $471,674,002 | 17,567,002 | -3,288,749 | -16% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $607,945,142 | 20,855,751 | -1,143,137 | -5.2% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $648,087,241 | 21,998,888 | -566,110 | -2.5% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.04% | $676,724,291 | 22,564,998 | +2,179,250 | +11% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $574,471,000 | 20,385,748 | +609,899 | +3.1% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.08% | $584,971,000 | 19,775,849 | +4,899,990 | +33% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.06% | $455,795,000 | 14,875,859 | +4,491,413 | +43% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $289,831,000 | 10,384,446 | +3,175,721 | +44% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.07% | $177,335,000 | 7,208,725 | +5,636,576 | +359% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $38,551,000 | 1,572,149 | -48,156 | -3% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $36,699,000 | 1,620,305 | +197,822 | +14% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $30,784,000 | 1,422,483 | +202,525 | +17% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $23,607,000 | 1,219,958 | +111,957 | +10% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.15% | $20,687,000 | 1,108,001 | -10,430,778 | -90% | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $178,275,000 | 11,538,779 | +247,468 | +2.2% | $15.45 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $307,904,000 | 11,291,311 | +1,079,755 | +11% | $27.27 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.06% | $308,176,000 | 10,211,556 | -3,067,257 | -23% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $380,164,000 | 13,278,813 | +1,622,057 | +14% | $28.63 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.17% | $357,853,000 | 11,656,756 | +9,379,429 | +412% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $64,280,000 | 2,277,327 | -932,038 | -29% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 60 | 0 | $33.33 * | Q3 2018 | |||
| 30 Sep 2018 | 0.04% | -0% | $88,739,000 | 3,209,365 | -257,551 | -7.4% | $27.65 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $96,069,000 | 3,466,916 | -52,786 | -1.5% | $27.71 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 60 | 0 | $33.33 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 60 | 0 | $16.67 * | Q1 2018 | |||
| 31 Mar 2018 | 0.05% | +0.01% | $96,432,000 | 3,519,702 | +533,006 | +18% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $84,694,000 | 2,986,696 | -280,799 | -8.6% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $95,436,000 | 3,267,495 | +563,033 | +21% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $74,044,000 | 2,704,462 | +549,381 | +25% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $59,411,000 | 2,155,081 | +443,456 | +26% | $27.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $42,170,000 | 1,711,625 | +365,304 | +27% | $24.64 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $31,270,000 | 1,346,321 | +8,595 | +0.64% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $32,103,000 | 1,337,726 | -481,850 | -26% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $38,061,000 | 1,819,576 | -83,852 | -4.4% | $20.92 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -2,400 | -100% | $41.05 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $34,943,000 | 1,903,428 | +634,636 | +50% | $18.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $44,000 | 2,400 | +2,400 | NEW | $18.33 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $22,885,000 | 1,268,792 | -375,902 | -23% | $18.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $31,295,000 | 1,644,694 | -411,277 | -20% | $19.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $41,960,000 | 2,055,971 | +1,169,004 | +132% | $20.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -275 | -100% | $41.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,778,000 | 886,967 | -245,849 | -22% | $23.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $6,000 | 275 | -250 | -48% | $21.82 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.02% | $27,717,000 | 1,132,816 | -1,041,224 | -48% | $24.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $12,000 | 525 | +525 | NEW | $22.86 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.02% | $55,521,000 | 2,174,040 | +1,340,635 | +161% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,738,000 | 833,405 | -220,514 | -21% | $23.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,424,000 | 1,053,919 | 0 | $23.17 | Q4 2013 |