| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $184,650,115 | 6,533,974 | +604,689 | +10% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $145,860,405 | 5,929,285 | +96,394 | +1.7% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $118,874,323 | 5,832,891 | -449,872 | -7.2% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $159,393,695 | 6,282,763 | -601,895 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $187,193,858 | 6,884,658 | -292,630 | -4.1% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $208,500,219 | 7,177,288 | -165,568 | -2.3% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | $46 | 1 | 0 | $46.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.05% | +0% | $248,041,666 | 7,342,856 | +83,893 | +1.2% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $286,148,321 | 7,258,963 | -338,833 | -4.5% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $274,660,320 | 7,597,796 | -1,273,382 | -14% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $359,282,740 | 8,871,178 | +448,548 | +5.3% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $277,862,545 | 8,422,630 | -496,263 | -5.6% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $282,193,784 | 8,918,893 | -279,128 | -3% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $361,942,122 | 9,198,021 | -502,737 | -5.2% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $238,833,000 | 9,700,758 | +81,879 | +0.85% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $301,648,000 | 9,618,879 | -672,836 | -6.5% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $389,745,000 | 10,291,715 | +2,927,975 | +40% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $168,409,000 | 7,363,740 | +135,250 | +1.9% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $156,280,000 | 7,228,490 | -403,944 | -5.3% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $176,462,000 | 7,632,434 | -176,029 | -2.3% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $167,570,000 | 7,808,463 | +313,576 | +4.2% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $141,654,000 | 7,494,887 | +98,586 | +1.3% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $89,127,000 | 7,396,301 | +150,194 | +2.1% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $94,054,000 | 7,246,107 | -2,136 | -0.03% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $49,650,000 | 7,248,243 | +219,309 | +3.1% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $171,998,000 | 7,028,934 | +223,108 | +3.3% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $128,290,000 | 6,805,826 | +70,981 | +1.1% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $153,151,000 | 6,734,845 | -140,116 | -2% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $201,437,000 | 6,874,961 | -323,594 | -4.5% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $191,337,000 | 7,198,555 | -1,038,406 | -13% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $333,846,000 | 8,236,961 | -686,234 | -7.7% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $402,079,000 | 8,923,195 | -1,821,075 | -17% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $504,335,000 | 10,744,270 | -358,408 | -3.2% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $542,587,000 | 11,102,678 | -1,467,856 | -12% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $578,622,000 | 12,570,534 | +500,982 | +4.2% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $515,489,000 | 12,069,552 | -854,776 | -6.6% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $636,006,000 | 12,924,328 | -730,584 | -5.4% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $738,594,000 | 13,654,912 | +58,718 | +0.43% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $610,197,000 | 13,596,194 | +867,532 | +6.8% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $576,482,000 | 12,728,662 | +1,226,744 | +11% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $410,847,000 | 11,501,918 | -254,237 | -2.2% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $400,182,000 | 11,756,155 | -338,587 | -2.8% | $34.04 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -400 | -100% | $34.90 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $427,551,000 | 12,094,742 | -335,101 | -2.7% | $35.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $14,000 | 400 | +379 | +1805% | $35.00 | Q3 2015 |
| 30 Jun 2015 | 0.15% | -0% | $535,354,000 | 12,429,843 | -229,986 | -1.8% | $43.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $1,000 | 21 | +21 | NEW | $47.62 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0% | $555,513,000 | 12,659,829 | -345,503 | -2.7% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $511,498,000 | 13,005,332 | -1,443,817 | -10% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $932,116,000 | 14,449,149 | +232,442 | +1.6% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.27% | $1,009,529,000 | 14,216,707 | +14,189,707 | +52554% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.19% | $1,590,000 | 27,000 | -11,768,092 | -100% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $598,600,000 | 11,795,092 | 0 | $50.75 | Q4 2013 |