| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $1,051,866,988 | 15,046,016 | -178,633 | -1.2% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $1,009,698,746 | 15,224,649 | -178,007 | -1.2% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $1,089,737,916 | 15,402,656 | -158,673 | -1% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $1,114,502,399 | 15,561,329 | -154,616 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $978,474,749 | 15,715,945 | -434,765 | -2.7% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $1,160,590,055 | 16,150,710 | -211,888 | -1.3% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $1,041,479,332 | 16,362,598 | +177,241 | +1.1% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $990,220,134 | 16,185,357 | -427,016 | -2.6% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.16% | $978,967,156 | 16,612,373 | -1,747,663 | -9.5% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $1,027,794,826 | 18,360,036 | -90,736 | -0.49% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.08% | $1,111,105,469 | 18,450,772 | +771,489 | +4.4% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $1,096,645,901 | 17,679,283 | -182,391 | -1% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $1,136,181,084 | 17,861,674 | -274,594 | -1.5% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.12% | $1,015,994,000 | 18,136,268 | -1,114,995 | -5.8% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.09% | $1,211,097,000 | 19,251,263 | -766,605 | -3.8% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.04% | $1,241,108,000 | 20,017,868 | +415,668 | +2.1% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $1,160,646,000 | 19,602,200 | -501,974 | -2.5% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $1,054,866,000 | 20,104,174 | -372,624 | -1.8% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $1,107,999,000 | 20,476,798 | -333,376 | -1.6% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $1,096,904,000 | 20,810,174 | +267,768 | +1.3% | $52.71 | Q1 2021 | |
| 31 Mar 2021 | put | -2.6% | $0 | 0 | -47,500 | -100% | $77.97 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $1,126,547,000 | 20,542,406 | -109,885 | -0.53% | $54.84 | Q4 2020 | |
| 31 Dec 2020 | put | 2.6% | 0% | $2,605,000 | 47,500 | 0 | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.08% | $1,019,602,000 | 20,652,291 | -756,957 | -3.5% | $49.37 | Q3 2020 | |
| 30 Sep 2020 | put | 1.7% | 0% | $2,345,000 | 47,500 | 0 | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.1% | $956,565,000 | 21,409,248 | +970,728 | +4.7% | $44.68 | Q2 2020 | |
| 30 Jun 2020 | put | 2.4% | 0% | $2,122,000 | 47,500 | 0 | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.01% | $904,404,000 | 20,438,520 | +74,032 | +0.36% | $44.25 | Q1 2020 | |
| 31 Mar 2020 | put | 2.2% | -14% | $2,102,000 | 47,500 | -307,300 | -87% | $44.25 | Q1 2020 |
| 31 Dec 2019 | 2.3% | +2.2% | $1,127,175,000 | 20,364,488 | +19,468,428 | +2173% | $55.35 | Q4 2019 | |
| 31 Dec 2019 | put | 15% | +15% | $19,638,000 | 354,800 | +354,800 | NEW | $55.35 | Q4 2019 |
| 30 Sep 2019 | 0.84% | -0% | $48,782,000 | 896,060 | -1,296 | -0.14% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $45,693,000 | 897,356 | +15,020 | +1.7% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $41,346,000 | 882,336 | -10,828 | -1.2% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.06% | $42,291,000 | 893,164 | -64,928 | -6.8% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.01% | $44,255,000 | 958,092 | +15,980 | +1.7% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0% | $41,321,000 | 942,112 | +593 | +0.06% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0% | $40,890,000 | 941,519 | -20 | -0% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.01% | $43,197,000 | 941,539 | +15,861 | +1.7% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.01% | $41,664,000 | 925,678 | +11,963 | +1.3% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.07% | $40,980,000 | 913,715 | +78,932 | +9.5% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.01% | $35,428,000 | 834,783 | +14,780 | +1.8% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.01% | $33,997,000 | 820,003 | +12,985 | +1.6% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $34,152,000 | 807,018 | -5,258 | -0.65% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $36,820,000 | 812,276 | -12,115 | -1.5% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.17% | $38,244,000 | 824,391 | +137,901 | +20% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0% | $29,492,000 | 686,490 | +1,523 | +0.22% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.03% | $27,481,000 | 684,967 | +33,013 | +5.1% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.08% | $25,576,000 | 651,954 | +74,314 | +13% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.05% | $23,423,000 | 577,640 | -42,140 | -6.8% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.11% | $26,168,000 | 619,780 | -89,551 | -13% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.02% | $30,260,000 | 709,331 | +13,186 | +1.9% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.02% | $29,489,000 | 696,145 | +17,654 | +2.6% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.09% | $26,231,000 | 678,491 | +73,989 | +12% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $24,973,000 | 604,502 | 0 | $41.31 | Q4 2013 |