| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.21% | $674,866,216 | 7,748,177 | +384,570 | +5.2% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.45% | $669,720,056 | 7,363,607 | -750,082 | -9.2% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 4% | -1.8% | $604,145,282 | 8,113,689 | -3,575,578 | -31% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.25% | $791,714,053 | 11,689,267 | +510,629 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +1.1% | $692,516,624 | 11,178,638 | +2,277,839 | +26% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.22% | $579,531,022 | 8,900,799 | -381,785 | -4.1% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.2% | $498,660,412 | 9,282,584 | -457,530 | -4.7% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.1% | $514,083,216 | 9,740,114 | -240,203 | -2.4% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.18% | $435,341,427 | 9,980,317 | -488,228 | -4.7% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.03% | $461,558,149 | 10,468,545 | -73,351 | -0.7% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.01% | $471,117,332 | 10,541,896 | +18,880 | +0.18% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.06% | $466,906,219 | 10,523,016 | +157,760 | +1.5% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.08% | $429,847,166 | 10,365,256 | -190,274 | -1.8% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.12% | $388,549,000 | 10,555,530 | -305,325 | -2.8% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.14% | $452,571,000 | 10,860,855 | -358,115 | -3.2% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.9% | $642,398,000 | 11,218,970 | +4,161,995 | +59% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.06% | $469,288,000 | 7,056,975 | -113,414 | -1.6% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.63% | $499,561,000 | 7,170,389 | -1,157,505 | -14% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0% | $584,701,000 | 8,327,894 | +2,475 | +0.03% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.06% | $509,848,000 | 8,325,419 | +119,919 | +1.5% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.78% | $412,326,000 | 8,205,500 | +1,796,970 | +28% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.65% | $333,884,000 | 6,408,530 | -1,257,654 | -16% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.02% | $402,091,000 | 7,666,184 | +40,591 | +0.53% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.75% | $229,225,000 | 7,625,593 | -2,024,826 | -21% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.2% | $348,476,000 | 9,650,419 | -565,813 | -5.5% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.18% | $398,228,000 | 10,216,232 | -463,890 | -4.3% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.07% | $421,864,000 | 10,680,122 | +160,368 | +1.5% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -3.3% | $390,703,000 | 10,519,754 | -7,968,717 | -43% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -1.1% | $518,971,000 | 18,488,471 | -3,177,678 | -15% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.87% | $715,416,000 | 21,666,149 | +2,755,032 | +15% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -0.03% | $685,717,000 | 18,911,117 | -96,132 | -0.51% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -1.2% | $764,851,000 | 19,007,249 | -3,374,084 | -15% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -0.11% | $844,671,000 | 22,381,333 | -347,511 | -1.5% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +1.2% | $874,151,000 | 22,728,844 | +3,406,261 | +18% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +0.91% | $674,744,000 | 19,322,583 | +2,898,085 | +18% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.1% | $551,370,000 | 16,424,498 | -315,779 | -1.9% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.85% | $497,018,000 | 16,740,277 | -2,849,063 | -15% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -1.2% | $644,489,000 | 19,589,340 | -3,674,447 | -16% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.9% | $544,605,000 | 23,263,787 | +3,485,706 | +18% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.11% | $471,905,000 | 19,778,081 | +402,412 | +2.1% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.12% | $532,443,000 | 19,375,669 | +380,902 | +2% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +3.9% | $464,232,000 | 18,994,767 | +12,672,622 | +200% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.07% | $380,846,000 | 6,322,145 | -99,879 | -1.6% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.03% | $370,422,000 | 6,422,024 | -49,475 | -0.76% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.05% | $363,180,000 | 6,471,499 | +69,777 | +1.1% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.35% | $362,529,000 | 6,401,722 | +445,705 | +7.5% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +1.3% | $298,158,000 | 5,956,017 | +1,764,202 | +42% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.04% | $231,555,000 | 4,191,815 | -44,941 | -1.1% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $232,555,000 | 4,236,756 | 0 | $54.89 | Q4 2013 |