| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.14% | $845,040,195 | 10,391,542 | -585,520 | -5.3% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.34% | $669,271,470 | 10,977,062 | -1,795,604 | -14% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $628,542,894 | 12,772,666 | -49,966 | -0.39% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.3% | $603,048,383 | 12,822,632 | +1,910,186 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -1.1% | $581,305,998 | 10,912,446 | -6,366,002 | -37% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.15% | $774,765,608 | 17,278,448 | +989,750 | +6.1% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.28% | $756,772,909 | 16,288,698 | -1,799,883 | -10% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $820,317,148 | 18,088,581 | -8,905 | -0.05% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.42% | $650,061,697 | 18,097,486 | +3,247,050 | +22% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.21% | $489,618,875 | 14,850,436 | -1,648,200 | -10% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.02% | $636,187,404 | 16,498,636 | +134,360 | +0.82% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $600,241,644 | 16,364,276 | -241,190 | -1.5% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.04% | $558,607,876 | 16,605,466 | -290,430 | -1.7% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.38% | $542,189,000 | 16,895,896 | -2,750,525 | -14% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.35% | $623,970,000 | 19,646,421 | +2,749,427 | +16% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.38% | $739,075,000 | 16,896,994 | +2,720,749 | +19% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.14% | $831,153,000 | 14,176,245 | -784,788 | -5.2% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.16% | $788,596,000 | 14,961,033 | +923,494 | +6.6% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.18% | $830,601,000 | 14,037,539 | -980,703 | -6.5% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.5% | $862,948,000 | 15,018,242 | -2,844,455 | -16% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.36% | $743,803,000 | 17,862,697 | -2,438,200 | -12% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.04% | $600,704,000 | 20,300,897 | +262,100 | +1.3% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.06% | $506,982,000 | 20,038,797 | +467,590 | +2.4% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.15% | $406,690,000 | 19,571,207 | +1,286,700 | +7% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.31% | $669,213,000 | 18,284,507 | +2,474,457 | +16% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.12% | $592,561,000 | 15,810,050 | -807,740 | -4.9% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.03% | $640,283,000 | 16,617,790 | +174,186 | +1.1% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.08% | $610,058,000 | 16,443,604 | -521,700 | -3.1% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.21% | $567,489,000 | 16,965,304 | +1,407,278 | +9% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.32% | $523,839,000 | 15,558,026 | +2,688,443 | +21% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $507,062,000 | 12,869,583 | -206,579 | -1.6% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.17% | $475,188,000 | 13,076,162 | +1,175,595 | +9.9% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.45% | $487,804,000 | 11,900,567 | +2,929,842 | +33% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $362,238,000 | 8,970,725 | -268,918 | -2.9% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $322,741,000 | 9,239,643 | +158,217 | +1.7% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $321,119,000 | 9,081,426 | +33,851 | +0.37% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.33% | $315,218,000 | 9,047,575 | -2,354,328 | -21% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $362,238,000 | 11,401,903 | -482,499 | -4.1% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.1% | $336,329,000 | 11,884,402 | +812,904 | +7.3% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $347,977,000 | 11,071,498 | -231,486 | -2% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.52% | $384,414,000 | 11,302,984 | -3,804,027 | -25% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.23% | $453,512,000 | 15,107,011 | +1,899,147 | +14% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $440,218,000 | 13,207,864 | -245,745 | -1.8% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $504,510,000 | 13,453,609 | +112,682 | +0.84% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.1% | $465,732,000 | 13,340,927 | +809,155 | +6.5% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.54% | $400,265,000 | 12,531,772 | +4,645,240 | +59% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.36% | $286,281,000 | 7,886,532 | +2,823,041 | +56% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.32% | $174,285,000 | 5,063,491 | +2,529,299 | +100% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $103,572,000 | 2,534,192 | 0 | $40.87 | Q4 2013 |