| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.07% | $317,163,770 | 5,766,614 | -196,511 | -3.3% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.1% | $307,637,619 | 5,963,125 | -367,845 | -5.8% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.05% | $299,581,500 | 6,330,970 | -170,381 | -2.6% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.1% | $271,301,377 | 6,501,351 | -345,887 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $300,936,110 | 6,847,238 | -41,094 | -0.6% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.08% | $273,329,014 | 6,888,332 | -327,687 | -4.5% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.3% | $286,981,076 | 7,216,019 | +4,673,611 | +184% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.57% | $96,408,111 | 2,542,408 | +2,177,271 | +596% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.11% | $12,294,163 | 365,137 | -414,327 | -53% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.51% | $21,341,724 | 779,464 | -2,100,588 | -73% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.25% | $82,628,692 | 2,880,052 | +1,139,139 | +65% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -2.5% | $49,790,112 | 1,740,913 | -8,832,521 | -84% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.96% | $350,192,134 | 10,573,434 | +2,873,066 | +37% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -1.6% | $232,551,000 | 7,700,368 | -3,144,043 | -29% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.4% | $337,587,000 | 10,844,411 | +1,110,205 | +11% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.01% | $401,244,000 | 9,734,206 | -18,676 | -0.19% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.27% | $433,906,000 | 9,752,882 | +681,618 | +7.5% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.39% | $385,075,000 | 9,071,264 | -708,024 | -7.2% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.12% | $403,200,000 | 9,779,288 | +183,098 | +1.9% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.16% | $371,277,000 | 9,596,190 | +200,925 | +2.1% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.08% | $284,770,000 | 9,395,265 | +120,326 | +1.3% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +0.17% | $223,433,000 | 9,274,939 | +174,816 | +1.9% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | +9.3% | $216,128,000 | 9,100,123 | +9,100,123 | NEW | $23.75 | Q2 2020 | |
| 31 Mar 2020 | -9.9% | $0 | 0 | -9,225,051 | -100% | $52.52 | Q1 2020 | ||
| 31 Dec 2019 | 9.9% | -0.79% | $324,906,000 | 9,225,051 | -740,627 | -7.4% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.62% | $290,699,000 | 9,965,678 | -841,965 | -7.8% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.69% | $313,422,000 | 10,807,643 | +1,369,131 | +15% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -2% | $260,409,000 | 9,438,512 | -3,328,841 | -26% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.8% | $314,588,000 | 12,767,353 | +1,503,935 | +13% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -2.2% | $331,820,000 | 11,263,418 | -4,275,093 | -28% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +0.31% | $438,031,000 | 15,538,511 | +566,860 | +3.8% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | -3.2% | $449,000,000 | 14,971,651 | -5,858,866 | -28% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.41% | $614,917,000 | 20,830,517 | +838,576 | +4.2% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | -3% | $506,596,000 | 19,991,941 | -6,146,934 | -24% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.1% | $634,129,000 | 26,138,875 | +215,572 | +0.83% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 11% | -7.4% | $611,531,000 | 25,923,303 | -17,249,702 | -40% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 18% | -1.8% | $949,806,000 | 43,173,005 | -4,389,018 | -9.2% | $22.00 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | -1.6% | $721,040,000 | 47,562,023 | -8,786,599 | -16% | $15.16 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.11% | $747,183,000 | 56,348,622 | +600,846 | +1.1% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | -3.8% | $753,152,000 | 55,747,776 | -22,315,508 | -29% | $13.51 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +0.04% | $1,314,586,000 | 78,063,284 | +397,050 | +0.51% | $16.84 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | -0.5% | $1,208,487,000 | 77,666,234 | -4,689,908 | -5.7% | $15.56 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | -0.4% | $1,401,702,000 | 82,356,142 | -4,284,567 | -4.9% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.66% | $1,333,834,000 | 86,640,709 | +8,489,914 | +11% | $15.40 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +3.1% | $1,398,900,000 | 78,150,795 | +37,301,814 | +91% | $17.90 | Q4 2014 | |
| 30 Sep 2014 | 4% | -4.9% | $697,293,000 | 40,848,981 | -49,297,081 | -55% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 7% | +0.05% | $1,385,545,000 | 90,146,062 | +704,372 | +0.79% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +1.9% | $1,539,291,000 | 89,441,690 | +21,343,505 | +31% | $17.21 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $1,060,289,000 | 68,098,185 | 0 | $15.57 | Q4 2013 |