| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $1,830,136,704 | 49,597,201 | +1,938,277 | +4.1% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,598,956,913 | 47,658,924 | +312,485 | +0.66% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $1,060,560,243 | 47,346,439 | +3,695,363 | +8.5% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $991,315,935 | 43,651,076 | +562,246 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $863,931,042 | 43,088,830 | +3,696,377 | +9.4% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $924,146,946 | 39,392,453 | +1,308,243 | +3.4% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $1,179,468,003 | 38,084,210 | +3,586,885 | +10% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $1,523,746,852 | 34,497,325 | -910,250 | -2.6% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $1,779,230,655 | 35,407,575 | -380,493 | -1.1% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.04% | $1,272,265,833 | 35,788,068 | +4,222,381 | +13% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $1,055,556,579 | 31,565,687 | +2,023,828 | +6.9% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $965,132,546 | 29,541,859 | +1,182,889 | +4.2% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $749,527,576 | 28,358,970 | +4,453,778 | +19% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $616,036,000 | 23,905,192 | +1,524,347 | +6.8% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $837,268,000 | 22,380,845 | +1,227,163 | +5.8% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $1,048,376,000 | 21,153,682 | -1,699,636 | -7.4% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $1,176,944,000 | 22,853,318 | +1,596,708 | +7.5% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $1,132,553,000 | 21,256,610 | -868,586 | -3.9% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $1,242,108,000 | 22,125,196 | +78,901 | +0.36% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.14% | $1,410,962,000 | 22,046,295 | +7,977,317 | +57% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.06% | $700,917,000 | 14,068,978 | -4,375,283 | -24% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.04% | $955,043,000 | 18,444,261 | -2,468,389 | -12% | $51.78 | Q3 2020 | |
| 30 Sep 2020 | call | -2.5% | $0 | 0 | -28,000 | -100% | $50.59 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $1,251,201,000 | 20,912,650 | -860,949 | -4% | $59.83 | Q2 2020 | |
| 30 Jun 2020 | call | 2.5% | +2.5% | $1,675,000 | 28,000 | +28,000 | NEW | $59.82 | Q2 2020 |
| 31 Mar 2020 | 0.5% | +0.03% | $1,178,386,000 | 21,773,599 | +1,335,809 | +6.5% | $54.12 | Q1 2020 | |
| 31 Mar 2020 | call | -4.7% | $0 | 0 | -67,000 | -100% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.75% | $1,223,201,000 | 20,437,790 | -40,319,399 | -66% | $59.85 | Q4 2019 | |
| 31 Dec 2019 | call | 4.7% | -0.48% | $4,010,000 | 67,000 | -6,900 | -9.3% | $59.85 | Q4 2019 |
| 30 Sep 2019 | 0.82% | -0.02% | $3,130,818,000 | 60,757,189 | -1,626,663 | -2.6% | $51.53 | Q3 2019 | |
| 30 Sep 2019 | call | 5.4% | 0% | $3,808,000 | 73,900 | 0 | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $2,986,314,000 | 62,383,852 | +510,417 | +0.82% | $47.87 | Q2 2019 | |
| 30 Jun 2019 | call | 5.6% | -1.1% | $3,538,000 | 73,900 | -15,000 | -17% | $47.88 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.01% | $3,322,604,000 | 61,873,435 | +429,037 | +0.7% | $53.70 | Q1 2019 | |
| 31 Mar 2019 | call | 9.2% | +3.1% | $4,774,000 | 88,900 | +29,900 | +51% | $53.70 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +0.04% | $2,883,585,000 | 61,444,398 | +2,455,462 | +4.2% | $46.93 | Q4 2018 | |
| 31 Dec 2018 | call | 5.5% | 0% | $2,769,000 | 59,000 | 0 | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0% | $2,789,585,000 | 58,988,936 | +115,545 | +0.2% | $47.29 | Q3 2018 | |
| 30 Sep 2018 | call | 4.3% | +1.9% | $2,790,000 | 59,000 | +25,500 | +76% | $47.29 | Q3 2018 |
| 30 Jun 2018 | 0.97% | +0.04% | $2,926,595,000 | 58,873,391 | +2,500,267 | +4.4% | $49.71 | Q2 2018 | |
| 30 Jun 2018 | call | 5% | +1.7% | $1,666,000 | 33,500 | +11,500 | +52% | $49.73 | Q2 2018 |
| 31 Mar 2018 | 1.1% | -0.06% | $2,935,913,000 | 56,373,124 | -2,831,803 | -4.8% | $52.08 | Q1 2018 | |
| 31 Mar 2018 | call | 4.3% | 0% | $1,146,000 | 22,000 | 0 | $52.09 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.01% | $2,732,900,000 | 59,204,927 | +594,586 | +1% | $46.16 | Q4 2017 | |
| 31 Dec 2017 | call | 35% | +35% | $1,016,000 | 22,000 | +22,000 | NEW | $46.18 | Q4 2017 |
| 30 Sep 2017 | 0.83% | +0.02% | $2,231,881,000 | 58,610,341 | +1,510,389 | +2.6% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.04% | $1,926,553,000 | 57,099,952 | -2,867,862 | -4.8% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0% | $2,163,038,000 | 59,967,814 | +98,731 | +0.16% | $36.07 | Q1 2017 | |
| 31 Mar 2017 | call | -4.4% | $0 | 0 | -1,800 | -100% | $50.59 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.01% | $2,171,454,000 | 59,869,083 | -816,284 | -1.3% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 4.4% | 0% | $65,000 | 1,800 | 0 | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.03% | $2,290,874,000 | 60,685,367 | -2,174,328 | -3.5% | $37.75 | Q3 2016 | |
| 30 Sep 2016 | call | 4.8% | 0% | $68,000 | 1,800 | 0 | $37.78 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.03% | $2,061,798,000 | 62,859,695 | -2,533,326 | -3.9% | $32.80 | Q2 2016 | |
| 30 Jun 2016 | call | 4.3% | 0% | $59,000 | 1,800 | 0 | $32.78 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0% | $2,115,464,000 | 65,393,021 | +34,850 | +0.05% | $32.35 | Q1 2016 | |
| 31 Mar 2016 | call | 4.3% | 0% | $58,000 | 1,800 | 0 | $32.22 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0% | $2,251,590,000 | 65,358,171 | -61,523 | -0.09% | $34.45 | Q4 2015 | |
| 31 Dec 2015 | call | 4.6% | 0% | $62,000 | 1,800 | 0 | $34.44 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.02% | $1,971,749,000 | 65,419,694 | -1,512,502 | -2.3% | $30.14 | Q3 2015 | |
| 30 Sep 2015 | call | 4.2% | +4.2% | $54,000 | 1,800 | +1,800 | NEW | $30.00 | Q3 2015 |
| 30 Jun 2015 | 0.8% | -0% | $2,035,742,000 | 66,932,196 | -166,926 | -0.25% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.05% | $2,098,189,000 | 67,099,122 | -3,881,022 | -5.5% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $2,575,868,000 | 70,980,144 | -2,825,635 | -3.8% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $2,569,918,000 | 73,805,779 | -312,107 | -0.42% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.03% | $2,290,243,000 | 74,117,886 | -2,696,539 | -3.5% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.01% | $1,982,888,000 | 76,814,425 | +1,222,150 | +1.6% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,961,996,000 | 75,592,275 | 0 | $25.95 | Q4 2013 |