| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $619,202,098 | 18,906,934 | -218,542 | -1.1% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $638,217,145 | 19,125,476 | -401,142 | -2.1% | $33.37 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $588,532,262 | 19,526,618 | -551,684 | -2.7% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $553,558,807 | 20,078,302 | -355,498 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $544,152,111 | 20,433,800 | -794,379 | -3.7% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.03% | $619,438,268 | 21,228,179 | -909,617 | -4.1% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.04% | $587,979,870 | 22,137,796 | -1,206,101 | -5.2% | $26.56 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.04% | $589,433,401 | 23,343,897 | -1,457,631 | -5.9% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $614,829,868 | 24,801,528 | -369,295 | -1.5% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $602,589,510 | 25,170,823 | -485,129 | -1.9% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $631,906,101 | 25,655,952 | -239,266 | -0.92% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.02% | $634,950,741 | 25,895,218 | -635,423 | -2.4% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.06% | $627,980,277 | 26,530,641 | +1,786,667 | +7.2% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.06% | $554,265,000 | 24,743,974 | +1,633,357 | +7.1% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.14% | $586,547,000 | 23,110,617 | +3,330,534 | +17% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.15% | $549,293,000 | 19,780,083 | +3,596,424 | +22% | $27.77 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0% | $479,360,000 | 16,183,659 | +85,775 | +0.53% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.05% | $490,663,000 | 16,097,884 | +1,004,956 | +6.7% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.02% | $496,256,000 | 15,092,928 | -340,470 | -2.2% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.01% | $490,473,000 | 15,433,398 | -91,846 | -0.59% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $475,849,000 | 15,525,244 | -72,546 | -0.47% | $30.65 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $417,397,000 | 15,597,790 | -580,369 | -3.6% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $393,938,000 | 16,178,159 | +867,441 | +5.7% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.68% | $316,779,000 | 15,310,718 | +9,205,249 | +151% | $20.69 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $167,107,000 | 6,105,469 | +30,630 | +0.5% | $27.37 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.05% | $152,661,000 | 6,074,839 | +641,265 | +12% | $25.13 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $107,000 | 56,700 | 0 | $1.89 * | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0.11% | $142,577,000 | 5,433,574 | +1,218,493 | +29% | $26.24 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $109,634,000 | 4,215,081 | +238,176 | +6% | $26.01 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.34% | $93,577,000 | 3,976,905 | +3,567,869 | +872% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $10,516,000 | 409,036 | +12,185 | +3.1% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $10,274,000 | 396,851 | +70,176 | +21% | $25.89 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $9,376,000 | 326,675 | -4,383 | -1.3% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $9,250,000 | 331,058 | +29,782 | +9.9% | $27.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $8,107,000 | 301,276 | +65,014 | +28% | $26.91 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $5,871,000 | 236,262 | +73,660 | +45% | $24.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,898,000 | 162,602 | +33,730 | +26% | $23.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $2,778,000 | 128,872 | +50,541 | +65% | $21.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,806,000 | 78,331 | +53,430 | +215% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $530,000 | 24,901 | +20,590 | +478% | $21.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $90,000 | 4,311 | -309 | -6.7% | $20.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $90,000 | 4,620 | +1,294 | +39% | $19.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $67,000 | 3,326 | -15,530 | -82% | $20.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $463,000 | 18,856 | +1,796 | +11% | $24.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $416,000 | 17,060 | -50 | -0.29% | $24.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $409,000 | 17,110 | +5,118 | +43% | $23.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $305,000 | 11,992 | +1,090 | +10% | $25.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $284,000 | 10,902 | +559 | +5.4% | $26.05 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $252,000 | 10,343 | +10,314 | +35566% | $24.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,000 | 29 | 0 | $34.48 | Q4 2013 |