| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.02% | $1,006,239,121 | 41,856,869 | +927,877 | +2.3% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $952,826,941 | 40,928,992 | -426,800 | -1% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $913,963,011 | 41,355,792 | +98,651 | +0.24% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $816,066,242 | 41,257,141 | -481,044 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.37% | $772,156,409 | 41,738,185 | +20,689,374 | +98% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0% | $865,527,096 | 21,048,811 | -122,388 | -0.58% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.02% | $813,397,480 | 21,171,199 | -476,271 | -2.2% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.02% | $844,684,297 | 21,647,470 | -410,954 | -1.9% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $815,279,371 | 22,058,424 | +1,130,219 | +5.4% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.03% | $710,721,828 | 20,928,205 | +616,234 | +3% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.04% | $724,121,757 | 20,311,971 | +737,314 | +3.8% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.03% | $681,198,069 | 19,574,657 | -666,990 | -3.3% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $651,983,435 | 20,241,647 | -105,820 | -0.52% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.08% | $572,374,000 | 20,347,467 | +1,615,081 | +8.6% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.21% | $589,134,000 | 18,732,386 | +4,042,654 | +28% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.23% | $539,407,000 | 14,689,732 | +3,982,689 | +37% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.06% | $416,183,000 | 10,707,043 | +1,009,236 | +10% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $375,305,000 | 9,697,807 | +162,991 | +1.7% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.02% | $376,149,000 | 9,534,816 | -337,232 | -3.4% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.02% | $371,386,000 | 9,872,048 | -202,667 | -2% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.01% | $362,790,000 | 10,074,715 | -171,813 | -1.7% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.02% | $321,741,000 | 10,246,528 | -198,033 | -1.9% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.2% | $310,726,000 | 10,444,561 | -2,294,121 | -18% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.81% | $329,168,000 | 12,738,682 | -8,811,196 | -41% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.04% | $724,722,000 | 21,549,878 | -351,516 | -1.6% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.25% | $697,778,000 | 21,901,394 | +2,405,195 | +12% | $31.86 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $56,000 | 69,400 | 0 | $0.81 * | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +0.05% | $625,633,000 | 19,496,199 | +437,144 | +2.3% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.01% | $596,739,000 | 19,059,055 | +47,404 | +0.25% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.31% | $538,980,000 | 19,011,651 | +2,643,625 | +16% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.07% | $548,819,000 | 16,368,026 | +574,358 | +3.6% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.28% | $521,980,000 | 15,793,668 | +2,171,938 | +16% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.64% | $459,189,000 | 13,621,730 | +4,673,936 | +52% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $304,851,000 | 8,947,794 | -68,843 | -0.76% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $301,787,000 | 9,016,637 | -108,307 | -1.2% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $289,991,000 | 9,124,944 | -314,503 | -3.3% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $281,956,000 | 9,439,447 | +187,922 | +2% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.06% | $256,082,000 | 9,251,525 | +377,084 | +4.2% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.05% | $255,495,000 | 8,874,441 | +264,445 | +3.1% | $28.79 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.24% | $233,417,000 | 8,609,996 | +1,229,712 | +17% | $27.11 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.71% | $200,079,000 | 7,380,284 | +3,372,234 | +84% | $27.11 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.17% | $110,462,000 | 4,008,050 | +750,753 | +23% | $27.56 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.78% | $89,152,000 | 3,257,297 | +3,234,564 | +14228% | $27.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $693,000 | 22,733 | +4,956 | +28% | $30.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $537,000 | 17,777 | -7,952 | -31% | $30.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $744,000 | 25,729 | -1,496 | -5.5% | $28.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $845,000 | 27,225 | +7,368 | +37% | $31.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $655,000 | 19,857 | +4,316 | +28% | $32.99 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $490,000 | 15,541 | +4,718 | +44% | $31.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $341,000 | 10,823 | 0 | $31.51 | Q4 2013 |