| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.14% | $710,884,024 | 13,319,918 | -200,561 | -1.5% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +0.21% | $675,347,926 | 13,520,479 | +329,642 | +2.5% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -0.36% | $679,460,014 | 13,190,837 | -533,308 | -3.9% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.33% | $734,516,240 | 13,724,145 | -504,539 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | -0.13% | $680,984,816 | 14,228,684 | -215,709 | -1.5% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -0.22% | $642,197,713 | 14,444,393 | -381,512 | -2.6% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +0.21% | $631,435,294 | 14,825,905 | +353,324 | +2.4% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +1.7% | $601,480,466 | 14,472,581 | +2,909,743 | +25% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.43% | $424,587,411 | 11,562,838 | -756,923 | -6.1% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.04% | $438,213,899 | 12,319,761 | +65,403 | +0.53% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.11% | $415,912,911 | 12,254,358 | -219,823 | -1.8% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.39% | $429,735,535 | 12,474,181 | +756,787 | +6.5% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.66% | $384,799,219 | 11,717,394 | -1,347,572 | -10% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.21% | $392,080,000 | 13,064,966 | -445,886 | -3.3% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.32% | $393,841,000 | 13,510,852 | -694,551 | -4.9% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.23% | $471,335,000 | 14,205,403 | -518,063 | -3.5% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.64% | $435,667,000 | 14,723,466 | -1,434,489 | -8.9% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.57% | $460,017,000 | 16,157,955 | -1,238,078 | -7.1% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | -0.59% | $515,096,000 | 17,396,033 | -1,316,554 | -7% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 8% | -0.27% | $479,604,000 | 18,712,587 | -624,720 | -3.2% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -2.2% | $418,653,000 | 19,337,307 | -5,313,187 | -22% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -1.8% | $387,999,000 | 24,650,494 | -5,716,178 | -19% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +0.59% | $524,736,000 | 30,366,672 | +2,130,097 | +7.5% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -3% | $328,109,000 | 28,236,575 | -13,799,803 | -33% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.38% | $1,070,246,000 | 42,036,378 | -2,304,620 | -5.2% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +3.3% | $1,241,992,000 | 44,340,998 | +19,194,597 | +76% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.35% | $809,463,000 | 25,146,401 | -1,672,112 | -6.2% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.1% | $882,061,000 | 26,818,513 | -500,280 | -1.8% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.19% | $827,759,000 | 27,318,793 | -868,913 | -3.1% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.26% | $977,550,000 | 28,187,706 | +1,269,600 | +4.7% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.39% | $918,984,000 | 26,918,106 | +1,765,329 | +7% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +0.23% | $831,048,000 | 25,152,777 | +916,697 | +3.8% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0.34% | $859,654,000 | 24,236,080 | +1,449,037 | +6.4% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.84% | $797,774,000 | 22,787,043 | +3,681,395 | +19% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.04% | $638,129,000 | 19,105,648 | +202,094 | +1.1% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0% | $682,040,000 | 18,903,554 | +9,280 | +0.05% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.25% | $654,120,000 | 18,894,274 | -1,123,014 | -5.6% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.12% | $677,785,000 | 20,017,288 | +529,987 | +2.7% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -1.2% | $655,358,000 | 19,487,301 | -4,907,343 | -20% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +1.3% | $724,277,000 | 24,394,644 | +5,524,550 | +29% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +4.3% | $677,217,000 | 18,870,094 | +14,371,087 | +319% | $35.89 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.4% | $171,907,000 | 4,499,007 | -1,333,769 | -23% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.03% | $416,344,000 | 5,832,776 | +78,402 | +1.4% | $71.38 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.13% | $421,565,000 | 5,754,374 | +295,541 | +5.4% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.03% | $401,170,000 | 5,458,833 | -78,168 | -1.4% | $73.49 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $326,351,000 | 5,537,001 | -13,146 | -0.24% | $58.94 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.04% | $357,984,000 | 5,550,147 | +114,885 | +2.1% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $266,273,000 | 5,435,262 | +51,333 | +0.95% | $48.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $239,800,000 | 5,383,929 | 0 | $44.54 | Q4 2013 |