| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9% | +0.11% | $696,061,245 | 10,987,549 | +131,142 | +1.2% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -0.4% | $681,890,940 | 10,856,407 | -484,507 | -4.3% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.09% | $677,733,036 | 11,340,914 | -118,013 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.59% | $620,157,143 | 11,458,927 | -849,820 | -6.9% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.21% | $561,894,313 | 12,308,747 | -361,428 | -2.9% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.09% | $538,482,449 | 12,670,175 | +144,713 | +1.2% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.06% | $488,117,264 | 12,525,462 | -107,426 | -0.85% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.36% | $440,003,498 | 12,632,888 | -678,946 | -5.1% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.61% | $448,475,691 | 13,311,834 | +1,190,007 | +9.8% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.01% | $395,535,223 | 12,121,827 | +24,567 | +0.2% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.18% | $361,224,191 | 12,097,260 | +402,966 | +3.4% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.11% | $384,742,272 | 11,694,294 | -223,679 | -1.9% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0% | $341,211,000 | 11,917,973 | -964 | -0.01% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.41% | $371,990,000 | 11,918,937 | -832,735 | -6.5% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -5.8% | $426,034,000 | 12,751,672 | -12,976,590 | -50% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 10% | +5.1% | $669,964,000 | 25,728,262 | +12,910,027 | +101% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.27% | $332,505,000 | 12,818,235 | -637,355 | -4.7% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -2.2% | $357,246,000 | 13,455,590 | -5,507,335 | -29% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -0.1% | $449,232,000 | 18,962,925 | -243,312 | -1.3% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.97% | $385,085,000 | 19,206,237 | -2,505,820 | -12% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +1.3% | $426,642,000 | 21,712,057 | +3,264,573 | +18% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -2.3% | $350,871,000 | 18,447,484 | -7,436,759 | -29% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -3.1% | $366,262,000 | 25,884,243 | -11,921,432 | -32% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.5% | $896,751,000 | 37,805,675 | -3,282,538 | -8% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.74% | $988,582,000 | 41,088,213 | +4,978,617 | +14% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.29% | $1,012,513,000 | 36,109,596 | -1,562,358 | -4.1% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.08% | $1,081,939,000 | 37,671,954 | -477,014 | -1.3% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.6% | $841,185,000 | 38,148,968 | -3,737,689 | -8.9% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +4% | $1,138,898,000 | 41,886,657 | +25,063,078 | +149% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.41% | $456,087,000 | 16,823,579 | +2,375,456 | +16% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.57% | $359,180,000 | 14,448,123 | -3,010,431 | -17% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.43% | $532,311,000 | 17,458,554 | +2,167,681 | +14% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.02% | $458,879,000 | 15,290,873 | +78,109 | +0.51% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.03% | $460,642,000 | 15,212,764 | -155,942 | -1% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.38% | $454,760,000 | 15,368,706 | -2,095,446 | -12% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.23% | $543,834,000 | 17,464,152 | -1,166,407 | -6.3% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.85% | $572,517,000 | 18,630,559 | +4,121,274 | +28% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.45% | $313,836,000 | 14,509,285 | +2,965,439 | +26% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.2% | $185,510,000 | 11,543,846 | +1,516,078 | +15% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.17% | $238,334,000 | 10,027,768 | +860,771 | +9.4% | $23.77 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.34% | $337,804,000 | 9,166,997 | +1,156,325 | +14% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.02% | $459,732,000 | 8,010,672 | +56,005 | +0.7% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.08% | $402,427,000 | 7,954,667 | +279,606 | +3.6% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.18% | $344,917,000 | 7,675,061 | -665,338 | -8% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.15% | $461,641,000 | 8,340,399 | +497,909 | +6.3% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.21% | $456,511,000 | 7,842,490 | +641,574 | +8.9% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.09% | $292,213,000 | 7,200,916 | +335,820 | +4.9% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $264,787,000 | 6,865,096 | 0 | $38.57 | Q4 2013 |