| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $434,776,840 | 9,795,488 | -169,745 | -1.7% | $44.39 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.07% | $416,933,049 | 9,965,233 | +560,724 | +6% | $41.84 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $352,699,321 | 9,404,509 | -473,567 | -4.8% | $37.50 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $382,542,792 | 9,878,076 | -254,736 | $38.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.07% | $361,226,889 | 10,132,812 | +437,252 | +4.5% | $35.65 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.33% | $357,827,403 | 9,695,560 | +1,829,936 | +23% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.28% | $299,874,910 | 7,865,624 | +1,702,975 | +28% | $38.12 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.1% | $227,534,860 | 6,162,649 | +633,319 | +11% | $36.92 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.08% | $177,148,551 | 5,529,330 | -554,143 | -9.1% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.37% | $209,198,111 | 6,083,473 | +2,060,129 | +51% | $34.39 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.11% | $118,001,588 | 4,023,344 | +746,398 | +23% | $29.33 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.08% | $101,733,647 | 3,276,946 | -482,202 | -13% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.14% | $119,247,688 | 3,759,148 | +755,728 | +25% | $31.72 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.36% | $84,469,000 | 3,003,420 | -1,974,228 | -40% | $28.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $174,625,000 | 4,977,648 | +145,410 | +3% | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.14% | $157,273,000 | 4,832,238 | -893,414 | -16% | $32.55 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.21% | $143,370,000 | 5,725,652 | +1,720,300 | +43% | $25.04 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.04% | $82,942,000 | 4,005,352 | -399,970 | -9.1% | $20.71 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.07% | $105,495,000 | 4,405,322 | -592,417 | -12% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.33% | $104,464,000 | 4,997,739 | +2,858,440 | +134% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $35,879,000 | 2,139,299 | -248,428 | -10% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.48% | $29,143,000 | 2,387,727 | -5,872,824 | -71% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.12% | $139,285,000 | 8,260,551 | -1,050,494 | -11% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.47% | $148,697,000 | 9,311,045 | -3,284,623 | -26% | $15.97 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.38% | $413,396,000 | 12,595,668 | -1,659,402 | -12% | $32.82 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.11% | $449,939,000 | 14,255,070 | -518,090 | -3.5% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.2% | $461,820,000 | 14,773,160 | -1,005,890 | -6.4% | $31.26 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.59% | $511,539,000 | 15,779,050 | -2,766,588 | -15% | $32.42 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.15% | $517,752,000 | 18,545,638 | -767,478 | -4% | $27.92 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.14% | $746,766,000 | 19,313,116 | -653,330 | -3.3% | $38.67 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.67% | $812,045,000 | 19,966,446 | +2,911,304 | +17% | $40.67 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +1.3% | $588,546,000 | 17,055,142 | +6,058,196 | +55% | $34.51 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.47% | $405,051,000 | 10,996,946 | +2,191,533 | +25% | $36.83 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.07% | $307,888,000 | 8,805,413 | -341,067 | -3.7% | $34.97 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.21% | $266,852,000 | 9,146,480 | +1,118,665 | +14% | $29.18 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $245,773,000 | 8,027,815 | -197,818 | -2.4% | $30.62 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.37% | $269,271,000 | 8,225,633 | -1,627,886 | -17% | $32.74 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.79% | $273,057,000 | 9,853,519 | -4,105,840 | -29% | $27.71 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.15% | $385,234,000 | 13,959,359 | -744,458 | -5.1% | $27.60 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.39% | $411,177,000 | 14,703,817 | -1,786,275 | -11% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.1% | $424,034,000 | 16,490,092 | +461,107 | +2.9% | $25.71 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.67% | $426,698,000 | 16,028,985 | +3,096,650 | +24% | $26.62 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.67% | $356,340,000 | 12,932,335 | -2,681,335 | -17% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.17% | $456,267,000 | 15,613,670 | +678,770 | +4.5% | $29.22 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.75% | $475,802,000 | 14,934,900 | +2,903,315 | +24% | $31.86 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.2% | $436,347,000 | 12,031,585 | -665,325 | -5.2% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.77% | $577,709,000 | 12,696,910 | -2,408,405 | -16% | $45.50 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | 0% | $583,216,000 | 15,105,315 | 0 | $38.61 | Q1 2014 |