| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,044,609,332 | 8,998,271 | -41,016 | -0.45% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $984,920,786 | 9,039,287 | -83,068 | -0.91% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $831,137,848 | 9,122,355 | -114,647 | -1.2% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $774,707,361 | 9,237,002 | +1,116,700 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $623,882,828 | 8,120,302 | -85,080 | -1% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $589,638,742 | 8,205,382 | -122,052 | -1.5% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $498,730,007 | 8,327,434 | -148,726 | -1.8% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $488,396,387 | 8,476,160 | -192,807 | -2.2% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $451,219,723 | 8,668,967 | -109,266 | -1.2% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $374,391,624 | 8,778,233 | -260,574 | -2.9% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $402,407,691 | 9,038,807 | -146,664 | -1.6% | $44.52 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -32,700 | -100% | $127.61 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -21,900 | -100% | $127.61 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $417,387,866 | 9,185,471 | +249,637 | +2.8% | $45.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,485,888 | 32,700 | +32,700 | NEW | $45.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $995,136 | 21,900 | +21,900 | NEW | $45.44 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0% | $406,759,159 | 8,935,834 | +610 | +0.01% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $344,186,000 | 8,935,224 | +46,032 | +0.52% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $370,769,000 | 8,889,192 | -161,441 | -1.8% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $449,182,000 | 9,050,633 | +546,552 | +6.4% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $493,917,000 | 8,504,081 | -165,379 | -1.9% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $449,425,000 | 8,669,460 | -61,991 | -0.71% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $447,313,000 | 8,731,451 | -740,995 | -7.8% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $447,952,000 | 9,472,446 | -493,606 | -5% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.07% | $422,959,000 | 9,966,052 | +6,968,606 | +232% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $102,933,000 | 2,997,446 | +1,040,099 | +53% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $75,651,000 | 1,957,347 | -771,997 | -28% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $91,924,000 | 2,729,344 | +407,165 | +18% | $33.68 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $47,000 | 5,000 | 0 | $9.40 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $116,875,000 | 2,322,179 | +261,451 | +13% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $93,166,000 | 2,060,728 | +59,527 | +3% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $88,353,000 | 2,001,201 | +129,286 | +6.9% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $94,400,000 | 1,871,915 | -271,143 | -13% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $100,872,000 | 2,143,058 | -193,120 | -8.3% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $119,121,000 | 2,336,178 | -10,278 | -0.44% | $50.99 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $759,000 | 619,700 | 0 | $1.22 * | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $126,544,000 | 2,346,456 | +158,321 | +7.2% | $53.93 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $210,000 | 50,000 | 0 | $4.20 * | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $112,755,000 | 2,188,135 | -372,406 | -15% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $137,910,000 | 2,560,541 | -8,417 | -0.33% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $136,206,000 | 2,568,958 | -272,838 | -9.6% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $144,988,000 | 2,841,796 | -61,495 | -2.1% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $137,123,000 | 2,903,291 | -80,186 | -2.7% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $141,355,000 | 2,983,477 | -19,929 | -0.66% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $119,776,000 | 3,003,406 | +378,068 | +14% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $101,995,000 | 2,625,338 | -214,399 | -7.5% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $104,587,000 | 2,839,737 | -206,883 | -6.8% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $125,582,000 | 3,046,620 | +271,326 | +9.8% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $108,654,000 | 2,775,294 | +202,206 | +7.9% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $107,993,000 | 2,573,088 | +486,815 | +23% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $83,951,000 | 2,086,273 | -65,543 | -3% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $87,299,000 | 2,151,816 | +381,730 | +22% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $68,554,000 | 1,770,086 | -567,853 | -24% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $87,624,000 | 2,337,939 | +530,493 | +29% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $63,786,000 | 1,807,446 | -1,209,003 | -40% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | -0% | $105,394,000 | 3,016,449 | -63,178 | -2.1% | $34.94 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0.01% | $92,974,000 | 3,079,627 | +559,489 | +22% | $30.19 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $70,689,000 | 2,520,138 | 0 | $28.05 | Q2 2013 |