| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.62% | $830,003,364 | 27,768,597 | +6,893,600 | +33% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $655,892,406 | 20,874,997 | -79,000 | -0.38% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.15% | $747,848,153 | 20,953,997 | +1,300,428 | +6.6% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.46% | $725,216,696 | 19,653,569 | +3,693,980 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.13% | $598,963,375 | 15,959,589 | +1,041,088 | +7% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.09% | $623,145,787 | 14,918,501 | +676,920 | +4.8% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.09% | $557,700,312 | 14,241,581 | +693,718 | +5.1% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.32% | $587,299,861 | 13,547,863 | +2,243,559 | +20% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.06% | $495,693,730 | 11,304,304 | +368,685 | +3.4% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.2% | $484,885,346 | 10,935,619 | -1,176,240 | -9.7% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $503,247,741 | 12,111,859 | +96,099 | +0.8% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $455,517,462 | 12,015,760 | -320,900 | -2.6% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $431,413,000 | 12,336,660 | -172,700 | -1.4% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.31% | $366,900,000 | 12,509,360 | +2,449,300 | +24% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.07% | $394,757,000 | 10,060,060 | +470,742 | +4.9% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.42% | $448,972,000 | 9,589,318 | +2,794,540 | +41% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $341,981,000 | 6,794,778 | +385,147 | +6% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $358,491,000 | 6,409,631 | -336,600 | -5% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $384,670,000 | 6,746,231 | -464,281 | -6.4% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $390,161,000 | 7,210,512 | -247,840 | -3.3% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $390,818,000 | 7,458,352 | +5,040 | +0.07% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.15% | $344,790,000 | 7,453,312 | -706,620 | -8.7% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $318,074,000 | 8,159,932 | +242,657 | +3.1% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.6% | $272,196,000 | 7,917,275 | -3,121,500 | -28% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.28% | $496,414,000 | 11,038,775 | +1,798,251 | +19% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.08% | $416,563,000 | 9,240,524 | -452,500 | -4.7% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $409,821,000 | 9,693,024 | -122,300 | -1.2% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $392,417,000 | 9,815,324 | +456,100 | +4.9% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.41% | $318,682,000 | 9,359,224 | -2,714,300 | -22% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.09% | $427,523,000 | 12,073,524 | -720,000 | -5.6% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.61% | $419,756,000 | 12,793,524 | +4,952,400 | +63% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.11% | $267,931,000 | 7,841,124 | +807,900 | +11% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $281,681,000 | 7,033,224 | -34,500 | -0.49% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $271,966,000 | 7,067,724 | +71,300 | +1% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.13% | $272,301,000 | 6,996,424 | -850,700 | -11% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.54% | $294,973,000 | 7,847,124 | +3,674,596 | +88% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.12% | $288,113,000 | 4,172,528 | +425,700 | +11% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.13% | $248,565,000 | 3,746,828 | -458,500 | -11% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $274,145,000 | 4,205,328 | -112,686 | -2.6% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.13% | $263,744,000 | 4,318,014 | -507,036 | -11% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $272,278,000 | 4,825,050 | +4,811,550 | +35641% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.04% | $768,000 | 13,500 | -171,200 | -93% | $56.89 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $11,108,000 | 184,700 | +184,700 | NEW | $60.14 | Q2 2015 |