| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $9,881,668 | 344,309 | 0 | $28.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $12,043,929 | 344,309 | 0 | $34.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $11,238,246 | 344,309 | 0 | $32.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $14,157,986 | 344,309 | 0 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $11,937,193 | 344,309 | 0 | $34.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.08% | $13,772,360 | 344,309 | -478,406 | -58% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.33% | $21,258,958 | 822,715 | -2,316,104 | -74% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.85% | $85,972,263 | 3,138,819 | -5,665,172 | -64% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.22% | $254,347,300 | 8,803,991 | -1,057,852 | -11% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -2.4% | $287,275,499 | 9,861,843 | -11,212,964 | -53% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.86% | $719,283,162 | 21,074,807 | -3,003,093 | -12% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | +0.91% | $1,056,779,031 | 24,077,900 | +2,265,750 | +10% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 15% | -5.6% | $1,224,315,979 | 21,812,150 | -8,048,177 | -27% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.31% | $1,501,974,000 | 29,860,327 | -665,334 | -2.2% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 16% | -9.8% | $1,960,358,000 | 30,525,661 | -18,249,334 | -37% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.1% | $2,822,609,000 | 48,774,995 | -4,954,176 | -9.2% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.4% | $3,764,803,000 | 53,729,171 | +2,590,046 | +5.1% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.06% | $3,694,290,000 | 51,139,125 | -455,628 | -0.88% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | -0.01% | $4,117,777,000 | 51,594,753 | -55,613 | -0.11% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 10% | 0% | $4,355,675,000 | 51,650,366 | 0 | $84.33 | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $4,540,067,000 | 51,650,366 | 0 | $87.90 | Q4 2020 | ||
| 30 Sep 2020 | 11% | 0% | $4,008,585,000 | 51,650,366 | 0 | $77.61 | Q3 2020 | ||
| 30 Jun 2020 | 12% | +0.23% | $3,108,319,000 | 51,650,366 | +1,000,000 | +2% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.54% | $2,051,340,000 | 50,650,366 | -2,200,000 | -4.2% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 10% | 0% | $1,861,918,000 | 52,850,366 | 0 | $35.23 | Q4 2019 | ||
| 30 Sep 2019 | 7.9% | 0% | $1,490,909,000 | 52,850,366 | 0 | $28.21 | Q3 2019 | ||
| 30 Jun 2019 | 8.7% | -0.82% | $1,600,838,000 | 52,850,366 | -5,000,000 | -8.6% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | -0.01% | $1,744,189,000 | 57,850,366 | -70,804 | -0.12% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +1.1% | $1,212,290,000 | 57,921,170 | +7,515,511 | +15% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +1.2% | $1,315,084,000 | 50,405,659 | +9,622,535 | +24% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -0.13% | $1,588,503,000 | 40,783,124 | -652,720 | -1.6% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.18% | $1,677,737,000 | 41,435,844 | +655,351 | +1.6% | $40.49 | Q1 2018 | |
| 31 Mar 2018 | call | -7.6% | $0 | 0 | -240,000 | -100% | $28.27 | Q1 2018 | |
| 31 Dec 2017 | 13% | -2.7% | $1,689,128,000 | 40,780,493 | -8,319,507 | -17% | $41.42 | Q4 2017 | |
| 31 Dec 2017 | call | 7.6% | +7.6% | $9,941,000 | 240,000 | +240,000 | NEW | $41.42 | Q4 2017 |
| 30 Sep 2017 | 13% | +1.4% | $1,875,620,000 | 49,100,000 | +5,384,776 | +12% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 15% | -0.85% | $1,714,511,000 | 43,715,224 | -2,472,750 | -5.4% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.13% | $1,436,908,000 | 46,187,974 | +398,153 | +0.87% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 15% | +3.9% | $1,164,893,000 | 45,789,821 | +12,326,046 | +37% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 13% | -4% | $873,070,000 | 33,463,775 | -10,541,269 | -24% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 18% | 0% | $934,227,000 | 44,005,044 | 0 | $21.23 | Q2 2016 | ||
| 31 Mar 2016 | 17% | -6% | $1,166,134,000 | 44,005,044 | -15,610,451 | -26% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 15% | +0.54% | $1,923,494,000 | 59,615,495 | +2,086,505 | +3.6% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 18% | -4.1% | $1,499,205,000 | 57,528,990 | -12,646,621 | -18% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 24% | +17% | $2,392,988,000 | 70,175,611 | +49,254,282 | +235% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +5.1% | $614,669,000 | 20,921,329 | +15,805,937 | +309% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $118,370,000 | 5,115,392 | +5,115,392 | NEW | $23.14 | Q4 2014 |