| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9.2% | -0.06% | $417,643,996 | 13,356,060 | -92,580 | -0.69% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -0.08% | $417,042,327 | 13,448,640 | -115,943 | -0.85% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.02% | $463,094,863 | 13,564,583 | -23,581 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +1.4% | $426,124,823 | 13,588,164 | +1,947,017 | +17% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -0.08% | $338,873,790 | 11,641,147 | -109,870 | -0.93% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0.47% | $340,544,473 | 11,751,017 | +575,856 | +5.2% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +0.26% | $326,091,198 | 11,175,161 | +284,772 | +2.6% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.17% | $286,961,751 | 10,890,389 | -211,968 | -1.9% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | -0.02% | $303,871,511 | 11,102,357 | -25,900 | -0.23% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.11% | $293,229,572 | 11,128,257 | -135,178 | -1.2% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +0.3% | $291,722,966 | 11,263,435 | +394,500 | +3.6% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.21% | $262,158,712 | 10,868,935 | -295,997 | -2.7% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.01% | $265,502,000 | 11,164,932 | -8,000 | -0.07% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.23% | $272,284,000 | 11,172,932 | +340,900 | +3.1% | $24.37 | Q2 2022 | |
| 30 Jun 2022 | put | -0.12% | $0 | 0 | -2,000 | -100% | * | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.14% | $279,575,000 | 10,832,032 | +220,610 | +2.1% | $25.81 | Q1 2022 | |
| 31 Mar 2022 | put | 0.12% | -15% | $5,162,000 | 2,000 | -238,000 | -99% | $2581.00* | Q1 2022 |
| 31 Dec 2021 | 7% | -0.05% | $233,027,000 | 10,611,422 | -69,800 | -0.65% | $21.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0.16% | +0.16% | $5,270,000 | 240,000 | +240,000 | NEW | $21.96 | Q4 2021 |
| 30 Sep 2021 | 7% | +0.01% | $231,142,000 | 10,681,222 | +15,547 | +0.15% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.37% | $257,363,000 | 10,665,675 | +471,350 | +4.6% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -0.03% | $224,470,000 | 10,194,325 | -39,551 | -0.39% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +0.03% | $200,473,000 | 10,233,876 | +40,900 | +0.4% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -2.2% | $160,937,000 | 10,192,976 | -3,358,773 | -25% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | -1% | $246,224,000 | 13,551,749 | -1,449,510 | -9.7% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 11% | -6.5% | $214,508,000 | 15,001,259 | -8,721,931 | -37% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.57% | $668,031,000 | 23,723,190 | -1,170,392 | -4.7% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.53% | $711,448,000 | 24,893,582 | -1,151,800 | -4.4% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.31% | $751,918,000 | 26,045,382 | -710,071 | -2.7% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.9% | $778,575,000 | 26,755,453 | -2,153,517 | -7.4% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.55% | $710,852,000 | 28,908,970 | -1,434,520 | -4.7% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.01% | $871,752,000 | 30,343,490 | -30,865 | -0.1% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.34% | $840,441,000 | 30,374,355 | -939,409 | -3% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.53% | $766,540,000 | 31,313,764 | -1,524,600 | -4.6% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.14% | $870,526,000 | 32,838,364 | +405,354 | +1.2% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.03% | $845,512,000 | 32,433,010 | -90,254 | -0.28% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.05% | $880,712,000 | 32,523,264 | -162,793 | -0.5% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 9% | +0.29% | $902,446,000 | 32,686,057 | +1,044,310 | +3.3% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | +0.04% | $855,579,000 | 31,641,747 | +137,378 | +0.44% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 9.8% | -0.78% | $870,452,000 | 31,504,369 | -2,505,606 | -7.4% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.09% | $995,115,000 | 34,009,975 | -287,915 | -0.84% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 12% | -1.5% | $844,396,000 | 34,297,890 | -4,312,349 | -11% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.54% | $987,634,000 | 38,610,239 | -1,852,223 | -4.6% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.5% | $1,007,499,000 | 40,462,462 | +1,975,949 | +5.1% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +1.1% | $1,150,362,000 | 38,486,513 | +5,026,788 | +15% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +0.63% | $1,101,829,000 | 33,459,725 | +2,834,489 | +9.3% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | +0.03% | $1,106,184,000 | 30,625,236 | +125,742 | +0.41% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 7% | +3.5% | $1,229,129,000 | 30,499,494 | +15,375,847 | +102% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 7% | -0.14% | $1,184,030,000 | 15,123,647 | -307,994 | -2% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +0.21% | $1,070,339,000 | 15,431,641 | +422,265 | +2.8% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $995,122,000 | 15,009,376 | 0 | $66.30 | Q4 2013 |