| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $764,594,860 | 14,222,374 | -150,796 | -1% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $778,738,373 | 14,373,170 | -240,461 | -1.6% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $722,790,169 | 14,613,631 | -1,962,239 | -12% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $750,223,873 | 16,575,870 | -1,315,496 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $787,935,738 | 17,891,366 | -2,401,883 | -12% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $971,031,964 | 20,293,249 | -439,720 | -2.1% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $907,274,737 | 20,732,969 | +64,102 | +0.31% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $863,338,585 | 20,668,867 | -313,089 | -1.5% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $862,358,396 | 20,981,956 | -646,260 | -3% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $848,042,371 | 21,628,216 | +265,103 | +1.2% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $869,051,463 | 21,363,113 | -278,356 | -1.3% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $874,315,366 | 21,641,469 | -483,339 | -2.2% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $862,425,034 | 22,124,808 | +1,892,247 | +9.4% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $738,285,000 | 20,232,561 | +1,822,211 | +9.9% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $766,791,000 | 18,410,350 | -1,803,586 | -8.9% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $932,469,000 | 20,213,936 | -239,693 | -1.2% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $1,011,636,000 | 20,453,629 | +342,600 | +1.7% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $1,005,752,000 | 20,111,029 | -199,549 | -0.98% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $1,103,068,000 | 20,310,578 | +1,078,825 | +5.6% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.03% | $1,001,013,000 | 19,231,753 | +1,923,616 | +11% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $867,311,000 | 17,308,137 | +939,026 | +5.7% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.08% | $707,801,000 | 16,369,111 | -5,005,750 | -23% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $846,658,000 | 21,374,861 | -77,065 | -0.36% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.03% | $719,713,000 | 21,451,926 | -2,473,776 | -10% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $1,063,975,000 | 23,925,702 | +1,677,973 | +7.5% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $895,693,000 | 22,247,729 | +866,783 | +4.1% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $909,331,000 | 21,380,946 | +228,660 | +1.1% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $898,972,000 | 21,152,286 | -356,559 | -1.7% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $819,488,000 | 21,508,845 | -1,046,238 | -4.6% | $38.10 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -600 | -100% | $57.76 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -100 | -100% | $57.76 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $924,758,000 | 22,555,083 | +54,425 | +0.24% | $41.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $25,000 | 600 | -500 | -45% | $41.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $949,527,000 | 22,500,658 | +197,978 | +0.89% | $42.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $46,000 | 1,100 | -900 | -45% | $41.82 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $4,000 | 100 | -1,000 | -91% | $40.00 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.02% | $1,047,780,000 | 22,302,680 | +1,450,025 | +7% | $46.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $94,000 | 2,000 | -3,000 | -60% | $47.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $52,000 | 1,100 | -13,600 | -93% | $47.27 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.02% | $957,344,000 | 20,852,655 | +1,634,519 | +8.5% | $45.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $230,000 | 5,000 | -21,100 | -81% | $46.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $675,000 | 14,700 | -6,000 | -29% | $45.92 | Q4 2017 |
| 30 Sep 2017 | 0.27% | +0.01% | $837,335,000 | 19,218,136 | +744,787 | +4% | $43.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,137,000 | 26,100 | +5,200 | +25% | $43.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $902,000 | 20,700 | +5,200 | +34% | $43.57 | Q3 2017 |
| 30 Jun 2017 | 0.25% | -0.02% | $754,267,000 | 18,473,349 | -1,255,523 | -6.4% | $40.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $853,000 | 20,900 | +900 | +4.5% | $40.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $633,000 | 15,500 | +6,900 | +80% | $40.84 | Q2 2017 |
| 31 Mar 2017 | 0.27% | +0.01% | $783,631,000 | 19,728,872 | +405,243 | +2.1% | $39.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $794,000 | 20,000 | -18,100 | -48% | $39.70 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $342,000 | 8,600 | -15,900 | -65% | $39.77 | Q1 2017 |
| 31 Dec 2016 | 0.26% | -0.01% | $691,400,000 | 19,323,629 | -423,448 | -2.1% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,363,000 | 38,100 | +13,000 | +52% | $35.77 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $877,000 | 24,500 | -6,000 | -20% | $35.80 | Q4 2016 |
| 30 Sep 2016 | 0.29% | -0.01% | $743,083,000 | 19,747,077 | -834,917 | -4.1% | $37.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $945,000 | 25,100 | +2,900 | +13% | $37.65 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,148,000 | 30,500 | +5,100 | +20% | $37.64 | Q3 2016 |
| 30 Jun 2016 | 0.31% | +0.01% | $725,104,000 | 20,581,994 | +460,768 | +2.3% | $35.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $782,000 | 22,200 | -8,600 | -28% | $35.23 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $895,000 | 25,400 | -8,800 | -26% | $35.24 | Q2 2016 |
| 31 Mar 2016 | 0.29% | -0.07% | $695,792,000 | 20,121,226 | -4,700,608 | -19% | $34.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,065,000 | 30,800 | -28,500 | -48% | $34.58 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,183,000 | 34,200 | +21,400 | +167% | $34.59 | Q1 2016 |
| 31 Dec 2015 | 0.33% | -0.12% | $811,923,000 | 24,821,834 | -9,004,641 | -27% | $32.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,940,000 | 59,300 | -36,600 | -38% | $32.72 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $419,000 | 12,800 | -40,900 | -76% | $32.73 | Q4 2015 |
| 30 Sep 2015 | 0.51% | -0.03% | $1,119,318,000 | 33,826,475 | -2,099,825 | -5.8% | $33.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,173,000 | 95,900 | +56,400 | +143% | $33.09 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,777,000 | 53,700 | +20,500 | +62% | $33.09 | Q3 2015 |
| 30 Jun 2015 | 0.59% | -0.01% | $1,468,667,000 | 35,926,300 | -469,318 | -1.3% | $40.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,615,000 | 39,500 | -59,300 | -60% | $40.89 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,357,000 | 33,200 | -30,800 | -48% | $40.87 | Q2 2015 |
| 31 Mar 2015 | 0.62% | +0.06% | $1,487,488,000 | 36,395,618 | +3,284,519 | +9.9% | $40.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $4,038,000 | 98,800 | +19,800 | +25% | $40.87 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,616,000 | 64,000 | +8,900 | +16% | $40.88 | Q1 2015 |
| 31 Dec 2014 | 0.57% | +0.01% | $1,325,106,000 | 33,111,099 | +435,212 | +1.3% | $40.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,162,000 | 79,000 | +5,700 | +7.8% | $40.03 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,205,000 | 55,100 | +300 | +0.55% | $40.02 | Q4 2014 |
| 30 Sep 2014 | 0.59% | +0.08% | $1,362,909,000 | 32,675,887 | +4,511,035 | +16% | $41.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,057,000 | 73,300 | -21,500 | -23% | $41.71 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,286,000 | 54,800 | +13,500 | +33% | $41.72 | Q3 2014 |
| 30 Jun 2014 | 0.5% | -0.12% | $1,214,751,000 | 28,164,852 | -6,715,227 | -19% | $43.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $4,089,000 | 94,800 | -13,900 | -13% | $43.13 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,781,000 | 41,300 | -20,000 | -33% | $43.12 | Q2 2014 |
| 31 Mar 2014 | 0.62% | +0.04% | $1,415,434,000 | 34,880,079 | +2,357,859 | +7.2% | $40.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,411,000 | 108,700 | -30,100 | -22% | $40.58 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,488,000 | 61,300 | -20,300 | -25% | $40.59 | Q1 2014 |
| 31 Dec 2013 | 0.61% | 0% | $1,337,964,000 | 32,522,220 | 0 | $41.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,710,000 | 138,800 | 0 | $41.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,357,000 | 81,600 | 0 | $41.14 | Q4 2013 |