| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.13% | $250,099,080 | 4,547,256 | -766,980 | -14% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.05% | $274,161,435 | 5,314,236 | -322,710 | -5.7% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.18% | $266,740,285 | 5,636,946 | +1,183,680 | +27% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $185,834,790 | 4,453,266 | -20,600 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $196,626,411 | 4,473,866 | -50,840 | -1.1% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $179,540,334 | 4,524,706 | -73,210 | -1.6% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $182,859,119 | 4,597,916 | -46,473 | -1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.1% | $176,115,231 | 4,644,389 | -782,441 | -14% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.21% | $182,721,366 | 5,426,830 | +1,734,530 | +47% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $101,095,174 | 3,692,300 | +3,692,300 | NEW | $27.38 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -12,900 | -100% | $53.06 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $390,000 | 12,900 | +600 | +4.9% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $383,000 | 12,300 | 0 | $31.14 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.24% | $507,000 | 12,300 | -1,838,267 | -99% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.85% | $82,332,000 | 1,850,567 | -6,051,364 | -77% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.49% | $335,437,000 | 7,901,931 | -3,605,700 | -31% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.86% | $474,460,000 | 11,507,631 | -6,875,123 | -37% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.17% | $711,229,000 | 18,382,754 | -1,452,540 | -7.3% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.23% | $601,208,000 | 19,835,294 | +2,166,990 | +12% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.09% | $425,629,000 | 17,668,304 | +857,600 | +5.1% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.16% | $399,254,000 | 16,810,704 | +1,461,511 | +9.5% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.23% | $325,863,000 | 15,349,193 | +1,899,693 | +14% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.12% | $473,691,000 | 13,449,500 | +954,323 | +7.6% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.08% | $364,484,000 | 12,495,177 | +692,964 | +5.9% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $342,264,000 | 11,802,213 | -75,455 | -0.64% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.62% | $327,705,000 | 11,877,668 | -5,728,185 | -33% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.15% | $433,808,000 | 17,605,853 | +1,420,705 | +8.8% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $476,814,000 | 16,185,148 | -92,253 | -0.57% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $458,860,000 | 16,277,401 | -240,056 | -1.5% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.51% | $495,359,000 | 16,517,457 | -4,277,883 | -21% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.59% | $613,878,000 | 20,795,340 | -5,266,091 | -20% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.23% | $660,397,000 | 26,061,431 | -2,302,626 | -8.1% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.15% | $688,112,000 | 28,364,057 | -1,529,878 | -5.1% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.48% | $705,198,000 | 29,893,935 | -5,191,947 | -15% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -1.8% | $775,398,000 | 35,085,882 | -20,628,974 | -37% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.31% | $871,937,000 | 55,714,856 | -4,739,955 | -7.8% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.03% | $802,235,000 | 60,454,811 | +547,239 | +0.91% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.63% | $809,950,000 | 59,907,572 | +11,174,082 | +23% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.34% | $820,185,000 | 48,733,490 | -4,952,369 | -9.2% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.06% | $836,426,000 | 53,685,859 | -909,228 | -1.7% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.24% | $929,208,000 | 54,595,087 | +4,081,129 | +8.1% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.4% | $777,410,000 | 50,513,958 | +7,414,693 | +17% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.02% | $771,046,000 | 43,099,265 | +308,859 | +0.72% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.2% | $729,576,000 | 42,790,406 | -3,155,891 | -6.9% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.25% | $706,195,000 | 45,946,297 | +4,631,992 | +11% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.02% | $710,606,000 | 41,314,305 | +291,468 | +0.71% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $638,726,000 | 41,022,837 | 0 | $15.57 | Q4 2013 |