| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +0.25% | $721,465,579 | 29,044,508 | +790,045 | +2.8% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.28% | $797,906,035 | 28,254,463 | +773,022 | +2.8% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 10% | 0% | $795,312,903 | 27,481,441 | 0 | $28.94 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $7,800,998,974 | 27,584,862 | 0 | $282.80 * | Q1 2025 | |||
| 31 Dec 2024 | 8.3% | +0.2% | $628,296,891 | 27,593,188 | +652,246 | +2.4% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.56% | $592,700,724 | 26,940,942 | +1,952,546 | +7.8% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +1.2% | $477,528,248 | 24,988,396 | +4,511,725 | +22% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.4% | $360,389,410 | 20,476,671 | +1,616,598 | +8.6% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +4.6% | $316,472,025 | 18,860,073 | +18,860,073 | NEW | $16.78 | Q4 2023 | |
| 31 Mar 2020 | -0.52% | $0 | 0 | -1,385,086 | -100% | $28.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | -0.56% | $54,129,000 | 1,385,086 | -1,500,700 | -52% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.4% | $109,198,000 | 2,885,786 | -1,101,652 | -28% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $133,619,000 | 3,987,438 | 0 | $33.51 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -1.2% | $125,046,000 | 3,987,438 | -3,933,000 | -50% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.25% | $226,049,000 | 7,920,438 | -897,000 | -10% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | 0% | $296,090,000 | 8,817,438 | 0 | $33.58 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | -0.03% | $283,128,000 | 8,817,438 | -134,591 | -1.5% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.27% | $319,140,000 | 8,952,029 | +1,000,000 | +13% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.5% | $309,175,000 | 7,952,029 | +1,843,000 | +30% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $239,291,000 | 6,109,029 | 0 | $39.17 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +0.17% | $230,494,000 | 6,109,029 | +604,006 | +11% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | 0% | $228,734,000 | 5,505,023 | 0 | $41.55 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | -0.2% | $234,129,000 | 5,505,023 | -620,900 | -10% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.43% | $248,774,000 | 6,125,923 | -1,379,200 | -18% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.96% | $324,296,000 | 7,505,123 | -2,884,700 | -28% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.36% | $406,969,000 | 10,389,823 | -1,371,300 | -12% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.1% | $404,700,000 | 11,761,123 | +478,000 | +4.2% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.34% | $367,604,000 | 11,283,123 | +1,664,535 | +17% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.3% | $341,652,000 | 9,618,588 | +6,186,743 | +180% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.25% | $112,050,000 | 3,431,845 | -1,355,200 | -28% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.05% | $160,797,000 | 4,787,045 | -268,155 | -5.3% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.16% | $178,145,000 | 5,055,200 | +1,004,000 | +25% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.07% | $143,250,000 | 4,051,200 | +501,200 | +14% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.3% | $124,498,000 | 3,550,000 | -2,150,000 | -38% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $200,412,000 | 5,700,000 | 0 | $35.16 | Q4 2013 |