| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $432,189,942 | 10,349,376 | -1,682,866 | -14% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $520,996,078 | 12,032,242 | -1,943,847 | -14% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $563,795,431 | 13,976,089 | -628,986 | -4.3% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.04% | $585,517,457 | 14,605,075 | -2,224,377 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $618,650,656 | 16,829,452 | -657,993 | $36.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.01% | $605,939,968 | 17,487,445 | -465,119 | $34.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.01% | $517,213,369 | 17,952,564 | -939,378 | $28.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.01% | $522,551,116 | 18,891,942 | -740,597 | $27.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.02% | $521,243,910 | 19,632,539 | +1,181,888 | +6.4% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $455,362,067 | 18,450,651 | -730,258 | -3.8% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $524,597,861 | 19,180,909 | -475,634 | -2.4% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $549,596,940 | 19,656,543 | +294,227 | +1.5% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.05% | $530,914,704 | 19,362,316 | +3,455,923 | +22% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $400,683,000 | 15,906,393 | -1,627,119 | -9.3% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.03% | $517,062,000 | 17,533,512 | -2,042,811 | -10% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $622,526,000 | 19,576,323 | +1,162,636 | +6.3% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $508,402,000 | 18,413,687 | +299,038 | +1.7% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $438,918,000 | 18,114,649 | -788,893 | -4.2% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.06% | $463,136,000 | 18,903,542 | +4,654,683 | +33% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $343,538,000 | 14,248,859 | -91,808 | -0.64% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.07% | $328,974,000 | 14,340,667 | +4,885,639 | +52% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $208,011,000 | 9,455,028 | +2,146,895 | +29% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.1% | $166,186,000 | 7,308,133 | -5,643,732 | -44% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $323,409,000 | 12,951,865 | -866,066 | -6.3% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 46 | 0 | $21.74 * | Q4 2019 | |||
| 31 Dec 2019 | 0.26% | +0.04% | $384,685,000 | 13,817,931 | +2,063,484 | +18% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $351,686,000 | 11,754,447 | +343,353 | +3% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $328,634,000 | 11,411,094 | +120,035 | +1.1% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $323,594,000 | 11,291,059 | +1,428,602 | +14% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.03% | $250,005,000 | 9,862,457 | +1,716,324 | +21% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $203,001,000 | 8,146,133 | -585,096 | -6.7% | $24.92 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 114 | 0 | $17.54 * | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | +0.07% | $229,456,000 | 8,731,229 | +3,765,790 | +76% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $118,718,000 | 4,965,439 | -2,497,474 | -33% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $191,568,000 | 7,462,913 | -1,219,947 | -14% | $25.67 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -167 | -100% | $44.73 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.07% | $222,190,000 | 8,682,860 | +3,844,852 | +79% | $25.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $4,000 | 167 | +167 | NEW | $23.95 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0% | $122,687,000 | 4,838,008 | +58,181 | +1.2% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.06% | $113,707,000 | 4,779,827 | -3,233,831 | -40% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.1% | $177,417,000 | 8,013,658 | -5,388,539 | -40% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.07% | $323,123,000 | 13,402,197 | -3,824,401 | -22% | $24.11 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $456,845,000 | 17,226,598 | +532,838 | +3.2% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.04% | $393,302,000 | 16,693,760 | -2,161,716 | -11% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.03% | $367,865,000 | 18,855,476 | -2,423,563 | -11% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.11% | $394,722,000 | 21,279,039 | +7,562,935 | +55% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.06% | $625,313,000 | 13,716,104 | -2,111,871 | -13% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.1% | $698,960,000 | 15,827,975 | -3,753,751 | -19% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0% | $830,654,000 | 19,581,726 | +111,180 | +0.57% | $42.42 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -1,360 | -100% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.11% | $797,898,000 | 19,470,546 | +4,131,504 | +27% | $40.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $55,000 | 1,360 | +860 | +172% | $40.44 | Q3 2014 |
| 30 Jun 2014 | 0.41% | +0.14% | $603,433,000 | 15,339,042 | +5,185,924 | +51% | $39.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $19,000 | 500 | +500 | NEW | $38.00 | Q2 2014 |
| 31 Mar 2014 | 0.26% | -0.02% | $360,737,000 | 10,153,118 | -795,252 | -7.3% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $359,978,000 | 10,948,370 | 0 | $32.88 | Q4 2013 |