| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $560,196,181 | 8,739,410 | -1,620,633 | -16% | $64.10 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $641,701,055 | 10,360,043 | +479,091 | +4.8% | $61.94 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $587,422,576 | 9,880,952 | -1,298,922 | -12% | $59.45 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $595,328,270 | 11,179,874 | -116,695 | $53.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $533,198,040 | 11,296,569 | +527,587 | +4.9% | $47.20 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $562,463,952 | 10,768,982 | -2,948,000 | -21% | $52.23 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $669,731,638 | 13,716,982 | +1,653,840 | +14% | $48.82 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $615,944,056 | 12,063,142 | +279,644 | +2.4% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $559,009,160 | 11,783,498 | +1,895,340 | +19% | $47.44 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $417,675,784 | 9,888,158 | +247,387 | +2.6% | $42.24 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $441,740,117 | 9,640,771 | +43,180 | +0.45% | $45.82 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $432,659,393 | 9,597,591 | +820,460 | +9.3% | $45.08 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $346,477,258 | 8,777,131 | -557,184 | -6% | $39.48 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $298,511,000 | 9,334,315 | +48,825 | +0.53% | $31.98 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -312,500 | -100% | $67.63 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $337,528,000 | 9,285,490 | +677,624 | +7.9% | $36.35 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $11,359,000 | 312,500 | 0 | $36.35 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $372,463,000 | 8,607,866 | +491,756 | +6.1% | $43.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $13,522,000 | 312,500 | +312,500 | NEW | $43.27 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.03% | $397,770,000 | 8,116,110 | -2,882,040 | -26% | $49.01 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $529,231,000 | 10,998,150 | -495,699 | -4.3% | $48.12 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $567,221,000 | 11,493,849 | +319,763 | +2.9% | $49.35 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $518,813,000 | 11,174,086 | +348,592 | +3.2% | $46.43 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $477,188,000 | 10,825,494 | +602,160 | +5.9% | $44.08 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $387,669,000 | 10,223,334 | +312,530 | +3.2% | $37.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $361,546,000 | 9,910,804 | +3,276,305 | +49% | $36.48 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $202,419,000 | 6,634,499 | +244,854 | +3.8% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $267,854,000 | 6,389,645 | +280,780 | +4.6% | $41.92 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $237,574,000 | 6,108,865 | +797,514 | +15% | $38.89 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $210,091,000 | 5,311,351 | +1,465,296 | +38% | $39.56 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $148,458,000 | 3,846,055 | +718,980 | +23% | $38.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $109,635,000 | 3,127,075 | -129,125 | -4% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $133,520,000 | 3,256,200 | +160,293 | +5.2% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $126,963,000 | 3,095,907 | +813,841 | +36% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $98,928,000 | 2,282,066 | +131,796 | +6.1% | $43.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $93,279,000 | 2,150,270 | +67,346 | +3.2% | $43.38 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -200 | -100% | $67.63 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $90,232,000 | 2,082,924 | +160,299 | +8.3% | $43.32 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $9,000 | 200 | -1,100 | -85% | $45.00 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $77,530,000 | 1,922,625 | +829,549 | +76% | $40.33 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -100 | -100% | $67.63 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $52,000 | 1,300 | +1,300 | NEW | $40.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $41,100,000 | 1,093,076 | +129,217 | +13% | $37.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -335,000 | -100% | $67.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $33,350,000 | 963,859 | +25,225 | +2.7% | $34.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $11,591,000 | 335,000 | +335,000 | NEW | $34.60 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $32,373,000 | 938,634 | +211,664 | +29% | $34.49 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -200 | -100% | $67.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $23,460,000 | 726,970 | -611,848 | -46% | $32.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $6,000 | 200 | -13,800 | -99% | $30.00 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $46,041,000 | 1,338,818 | +281,597 | +27% | $34.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $481,000 | 14,000 | +13,500 | +2700% | $34.36 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $37,045,000 | 1,057,221 | +327,268 | +45% | $35.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $18,000 | 500 | 0 | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $25,067,000 | 729,953 | -452,847 | -38% | $34.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $17,000 | 500 | +500 | NEW | $34.00 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -1,900 | -100% | $67.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $44,402,000 | 1,182,800 | +126,509 | +12% | $37.54 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $71,000 | 1,900 | +1,900 | NEW | $37.37 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $40,752,000 | 1,056,291 | +163,923 | +18% | $38.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $32,420,000 | 892,368 | -47,976 | -5.1% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $36,204,000 | 940,344 | +12,992 | +1.4% | $38.50 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -12,800 | -100% | $67.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $39,246,000 | 927,352 | +18,953 | +2.1% | $42.32 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $542,000 | 12,800 | 0 | $42.34 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $38,398,000 | 908,399 | -162,314 | -15% | $42.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $541,000 | 12,800 | +12,800 | NEW | $42.27 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $44,306,000 | 1,070,713 | 0 | $41.38 | Q4 2013 |