| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.21% | $690,841,000 | 12,560,745 | -2,533,750 | -17% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $778,725,000 | 15,094,495 | -87,623 | -0.58% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $718,417,000 | 15,182,118 | -42,546 | -0.28% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $635,326,000 | 15,224,664 | -434,835 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $688,235,000 | 15,659,499 | -215,667 | -1.4% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $629,926,000 | 15,875,166 | +11,781 | +0.07% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $630,887,000 | 15,863,385 | -169,121 | -1.1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $607,953,000 | 16,032,506 | -136,795 | -0.85% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $544,420,000 | 16,169,301 | +431,906 | +2.7% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $430,891,000 | 15,737,395 | -115,642 | -0.73% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.43% | $454,823,000 | 15,853,037 | -7,127,941 | -31% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $657,255,000 | 22,980,978 | +433,747 | +1.9% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $746,766,000 | 22,547,231 | -71,477 | -0.32% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.07% | $683,085,000 | 22,618,708 | -940,238 | -4% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.1% | $733,390,000 | 23,558,946 | -1,235,849 | -5% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.07% | $1,022,043,000 | 24,794,795 | -825,224 | -3.2% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.04% | $1,139,834,000 | 25,620,019 | +429,851 | +1.7% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $1,069,323,000 | 25,190,168 | +246,060 | +0.99% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $1,028,447,000 | 24,944,108 | -201,193 | -0.8% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.2% | $972,872,000 | 25,145,301 | +2,128,910 | +9.2% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.08% | $697,627,000 | 23,016,391 | +1,040,369 | +4.7% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $529,402,000 | 21,976,022 | +920,078 | +4.4% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.54% | $500,078,000 | 21,055,944 | +7,164,156 | +52% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $294,923,000 | 13,891,788 | +251,920 | +1.8% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.23% | $480,398,000 | 13,639,868 | +2,011,954 | +17% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.08% | $339,186,000 | 11,627,914 | -785,161 | -6.3% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.13% | $359,981,000 | 12,413,075 | +1,336,502 | +12% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.91% | $305,603,000 | 11,076,573 | +8,559,802 | +340% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.26% | $62,014,000 | 2,516,771 | +2,466,145 | +4871% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $1,491,000 | 50,626 | +4,783 | +10% | $29.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,293,000 | 45,843 | -40,814 | -47% | $28.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,600,000 | 86,657 | -14,499 | -14% | $30.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,986,000 | 101,156 | -18,869 | -16% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.1% | $3,041,000 | 120,025 | -993,239 | -89% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $27,008,000 | 1,113,264 | +58,296 | +5.5% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $24,887,000 | 1,054,968 | -41,028 | -3.7% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $24,221,000 | 1,095,996 | +1,041,875 | +1925% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $847,000 | 54,121 | +1,161 | +2.2% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $703,000 | 52,960 | -6,128 | -10% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $799,000 | 59,088 | +9,740 | +20% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $830,000 | 49,348 | -60,693 | -55% | $16.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,714,000 | 110,041 | +41,173 | +60% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,172,000 | 68,868 | -7,713 | -10% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 43 | 0 | $23.26 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $1,179,000 | 76,581 | +2,970 | +4% | $15.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,316,000 | 73,611 | +21,301 | +41% | $17.88 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 43 | 0 | $23.26 * | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | -0.05% | $892,000 | 52,310 | -447,607 | -90% | $17.05 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 43 | 0 | $23.26 * | Q3 2014 | |||
| 30 Jun 2014 | 0.05% | +0% | $7,683,000 | 499,917 | +21,641 | +4.5% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 43 | 0 | $23.26 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 43 | 0 | $23.26 * | Q1 2014 | |||
| 31 Mar 2014 | 0.06% | -0% | $8,226,000 | 478,276 | -35,700 | -6.9% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $8,003,000 | 513,976 | 0 | $15.57 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 43 | 0 | $23.26 * | Q4 2013 |