| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $440,885,975 | 21,105,120 | -604,084 | -2.8% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $468,267,511 | 21,709,204 | -925,423 | -4.1% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $478,948,717 | 22,634,627 | -765,205 | -3.3% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $503,330,386 | 23,399,832 | -894,917 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.03% | $511,647,405 | 24,294,749 | -1,404,814 | -5.5% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $595,458,864 | 25,699,563 | -1,554,970 | -5.7% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $544,272,968 | 27,254,533 | -1,221,546 | -4.3% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $578,064,404 | 28,476,079 | -875,292 | -3% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $607,866,889 | 29,351,371 | -558,689 | -1.9% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $530,903,553 | 29,910,060 | -1,149,350 | -3.7% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $606,590,276 | 31,059,410 | +252,615 | +0.82% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.05% | $600,732,502 | 30,806,795 | -1,884,174 | -5.8% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.02% | $630,608,789 | 32,690,969 | +598,300 | +1.9% | $19.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $8 | 1,900 | 0 | $0.00 * | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.06% | $599,812,000 | 32,092,669 | +1,851,064 | +6.1% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $637,795,000 | 30,241,605 | +1,605,021 | +5.6% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.59% | $712,765,000 | 28,636,584 | +15,297,889 | +115% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $702,816,000 | 13,338,695 | -416,641 | -3% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $628,344,000 | 13,755,336 | +152,174 | +1.1% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $622,889,000 | 13,603,162 | -921,658 | -6.3% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $596,825,000 | 14,524,820 | -94,883 | -0.65% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $555,110,000 | 14,619,703 | -11,326 | -0.08% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $517,499,000 | 14,631,029 | -181,967 | -1.2% | $35.37 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $521,714,000 | 14,812,996 | -183,633 | -1.2% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.15% | $490,990,000 | 14,996,629 | +1,284,904 | +9.4% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $630,191,000 | 13,711,725 | -431,130 | -3% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.08% | $667,118,000 | 14,142,855 | -510,680 | -3.5% | $47.17 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.11% | $651,203,000 | 14,653,535 | -731,803 | -4.8% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.08% | $683,571,000 | 15,385,338 | -502,054 | -3.2% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.01% | $611,823,000 | 15,887,392 | -58,713 | -0.37% | $38.51 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.08% | $665,431,000 | 15,946,105 | -502,414 | -3.1% | $41.73 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.04% | $687,219,000 | 16,448,519 | -243,726 | -1.5% | $41.78 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.12% | $638,478,000 | 16,692,245 | -784,595 | -4.5% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.11% | $727,386,000 | 17,476,840 | +616,903 | +3.7% | $41.62 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.29% | $693,450,000 | 16,859,937 | +1,522,999 | +9.9% | $41.13 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.34% | $632,035,000 | 15,336,938 | +1,630,339 | +12% | $41.21 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.31% | $558,955,000 | 13,706,599 | +1,382,280 | +11% | $40.78 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.31% | $505,790,000 | 12,324,319 | +1,232,177 | +11% | $41.04 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.1% | $473,080,000 | 11,092,142 | +357,589 | +3.3% | $42.65 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.25% | $466,309,000 | 10,734,553 | +781,126 | +7.8% | $43.44 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.25% | $412,072,000 | 9,953,427 | +783,097 | +8.5% | $41.40 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.26% | $363,511,000 | 9,170,330 | +792,394 | +9.5% | $39.64 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.19% | $311,575,000 | 8,377,936 | +565,746 | +7.2% | $37.19 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +2.1% | $283,739,000 | 7,812,190 | +6,515,784 | +503% | $36.32 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.46% | $52,569,000 | 1,296,406 | +1,209,548 | +1393% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $3,383,000 | 86,858 | +84,891 | +4316% | $38.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $67,000 | 1,967 | +1,580 | +408% | $34.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $14,000 | 387 | +283 | +272% | $36.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,000 | 104 | -699 | -87% | $28.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $24,000 | 803 | 0 | $29.89 | Q4 2013 |