| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $487,269,803 | 7,601,713 | +266,283 | +3.6% | $64.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $454,356,513 | 7,335,430 | -1,135,142 | -13% | $61.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $503,575,508 | 8,470,572 | +1,680,517 | +25% | $59.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $361,570,447 | 6,790,055 | -891,279 | $53.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $362,558,980 | 7,681,334 | -130,525 | -1.7% | $47.20 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $408,013,415 | 7,811,859 | +692,508 | +9.7% | $52.23 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $347,602,297 | 7,119,351 | -196,960 | -2.7% | $48.82 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $373,570,854 | 7,316,311 | -2,020,418 | -22% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $442,934,405 | 9,336,729 | -395,728 | -4.1% | $47.44 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $411,098,980 | 9,732,457 | -328,501 | -3.3% | $42.24 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $460,993,089 | 10,060,958 | +3,816,293 | +61% | $45.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $281,509,509 | 6,244,665 | -4,967,442 | -44% | $45.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $442,597,931 | 11,212,107 | -965,386 | -7.9% | $39.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $389,436,000 | 12,177,493 | -476,735 | -3.8% | $31.98 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $459,981,000 | 12,654,228 | -2,021,119 | -14% | $36.35 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $635,003,000 | 14,675,347 | +270,280 | +1.9% | $43.27 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $705,992,000 | 14,405,067 | -125,921 | -0.87% | $49.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $699,231,000 | 14,530,988 | +378,819 | +2.7% | $48.12 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $698,409,000 | 14,152,169 | +588,667 | +4.3% | $49.35 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $629,754,000 | 13,563,502 | +326,281 | +2.5% | $46.43 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $583,496,000 | 13,237,221 | -7,453 | -0.06% | $44.08 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $502,239,000 | 13,244,674 | +1,811,730 | +16% | $37.92 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $417,074,000 | 11,432,944 | +99,214 | +0.88% | $36.48 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $345,792,000 | 11,333,730 | -1,486,534 | -12% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $537,425,000 | 12,820,264 | -299,153 | -2.3% | $41.92 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $510,214,000 | 13,119,417 | -598,559 | -4.4% | $38.89 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $542,615,000 | 13,717,976 | -1,325,015 | -8.8% | $39.56 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $580,660,000 | 15,042,991 | +3,420,831 | +29% | $38.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $407,473,000 | 11,622,160 | -4,614,430 | -28% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $665,781,000 | 16,236,590 | -1,391,976 | -7.9% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $722,949,000 | 17,628,566 | -2,582,771 | -13% | $41.01 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,200 | -100% | $69.06 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.16% | $876,161,000 | 20,211,337 | -20,128,476 | -50% | $43.35 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $52,000 | 1,200 | 0 | $43.33 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.21% | $1,749,941,000 | 40,339,813 | +26,545,617 | +192% | $43.38 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $52,000 | 1,200 | +1,200 | NEW | $43.33 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.03% | $597,564,000 | 13,794,196 | +4,551,951 | +49% | $43.32 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.06% | $372,694,000 | 9,242,245 | +6,463,711 | +233% | $40.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $104,473,000 | 2,778,534 | +715,201 | +35% | $37.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $71,392,000 | 2,063,333 | -275,310 | -12% | $34.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $80,660,000 | 2,338,643 | +90,716 | +4% | $34.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $72,541,000 | 2,247,927 | -1,278,163 | -36% | $32.27 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $121,262,000 | 3,526,090 | -428,881 | -11% | $34.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $138,582,000 | 3,954,971 | +48,892 | +1.3% | $35.04 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $134,134,000 | 3,906,079 | -2,268,376 | -37% | $34.34 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $231,790,000 | 6,174,455 | +58,833 | +0.96% | $37.54 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $235,941,000 | 6,115,622 | +779,349 | +15% | $38.58 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.08% | $193,867,000 | 5,336,273 | -5,083,926 | -49% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $401,177,000 | 10,420,199 | -1,361,733 | -12% | $38.50 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $498,612,000 | 11,781,932 | +1,425,273 | +14% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.03% | $437,776,000 | 10,356,659 | +1,737,203 | +20% | $42.27 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $356,672,000 | 8,619,456 | 0 | $41.38 | Q4 2013 |