| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -23,141,239 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0% | $265,661,424 | 23,141,239 | -75,658 | -0.33% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $259,332,740 | 23,216,897 | -9,355,670 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $303,902,050 | 32,572,567 | +2,631,332 | +8.8% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $268,273,466 | 29,941,235 | +8,005,038 | +36% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $265,318,303 | 21,936,197 | +4,628,962 | +27% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $375,393,927 | 17,307,235 | -1,745,164 | -9.2% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $497,458,138 | 19,052,399 | +2,025,979 | +12% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $378,667,580 | 17,026,420 | +3,013,807 | +22% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $399,219,344 | 14,012,613 | -306,480 | -2.1% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $495,154,237 | 14,319,093 | +1,040,658 | +7.8% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $496,082,331 | 13,278,435 | +1,245,636 | +10% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $377,829,000 | 12,032,799 | +2,127,713 | +21% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $375,402,000 | 9,905,086 | +781,061 | +8.6% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $408,481,000 | 9,124,025 | +601,844 | +7.1% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $444,518,000 | 8,522,181 | +83,683 | +0.99% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $397,033,000 | 8,438,498 | +410,627 | +5.1% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $422,347,000 | 8,027,871 | +1,153,930 | +17% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $377,379,000 | 6,873,941 | +384,931 | +5.9% | $54.90 | Q1 2021 | |
| 31 Mar 2021 | call | -0.27% | $0 | 0 | -5,100 | -100% | $15.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $258,782,000 | 6,489,010 | +252,323 | +4% | $39.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.27% | -0.01% | $204,000 | 5,100 | -100 | -1.9% | $40.00 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.01% | $224,020,000 | 6,236,687 | +1,175,873 | +23% | $35.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.27% | 0% | $187,000 | 5,200 | 0 | $35.96 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $214,527,000 | 5,060,814 | +748,541 | +17% | $42.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.33% | 0% | $220,000 | 5,200 | 0 | $42.31 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $197,287,000 | 4,312,273 | +584,117 | +16% | $45.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0.47% | -0.1% | $238,000 | 5,200 | -1,100 | -17% | $45.77 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.15% | $219,812,000 | 3,728,156 | -8,112,777 | -69% | $58.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.43% | -0.01% | $371,000 | 6,300 | -200 | -3.1% | $58.89 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.01% | $654,921,000 | 11,840,933 | +477,772 | +4.2% | $55.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.51% | +0.05% | $360,000 | 6,500 | +600 | +10% | $55.38 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0% | $621,224,000 | 11,363,161 | +159,944 | +1.4% | $54.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.51% | +0.23% | $322,000 | 5,900 | +2,700 | +84% | $54.58 | Q2 2019 |
| 31 Mar 2019 | 0.24% | -0.01% | $708,828,000 | 11,203,217 | -614,631 | -5.2% | $63.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.39% | +0.34% | $203,000 | 3,200 | +2,800 | +700% | $63.44 | Q1 2019 |
| 31 Dec 2018 | 0.31% | -0.01% | $807,514,000 | 11,817,848 | -355,146 | -2.9% | $68.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $27,000 | 400 | +400 | NEW | $67.50 | Q4 2018 |
| 30 Sep 2018 | 0.28% | -0.1% | $887,411,000 | 12,172,994 | -4,353,799 | -26% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $991,854,000 | 16,526,793 | -471,759 | -2.8% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.04% | $1,112,895,000 | 16,998,552 | +1,437,792 | +9.2% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.11% | $1,130,022,000 | 15,560,760 | -4,210,701 | -21% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $1,526,753,000 | 19,771,461 | -338,535 | -1.7% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0% | $1,574,814,000 | 20,109,996 | +120,169 | +0.6% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0% | $1,660,155,000 | 19,989,827 | -23,782 | -0.12% | $83.05 | Q1 2017 | |
| 31 Mar 2017 | call | -3.3% | $0 | 0 | -600 | -100% | $15.83 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.04% | $1,656,327,000 | 20,013,609 | +1,112,910 | +5.9% | $82.76 | Q4 2016 | |
| 31 Dec 2016 | call | 3.3% | 0% | $50,000 | 600 | 0 | $83.33 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.07% | $1,523,774,000 | 18,900,699 | +2,298,825 | +14% | $80.62 | Q3 2016 | |
| 30 Sep 2016 | call | 3.4% | 0% | $48,000 | 600 | 0 | $80.00 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.06% | $1,382,438,000 | 16,601,874 | +1,664,677 | +11% | $83.27 | Q2 2016 | |
| 30 Jun 2016 | call | 3.7% | 0% | $50,000 | 600 | 0 | $83.33 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.06% | $1,258,309,000 | 14,937,197 | +1,592,107 | +12% | $84.24 | Q1 2016 | |
| 31 Mar 2016 | call | 3.8% | 0% | $51,000 | 600 | 0 | $85.00 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0% | $1,136,400,000 | 13,345,090 | +45,696 | +0.34% | $85.15 | Q4 2015 | |
| 31 Dec 2015 | call | 3.8% | 0% | $51,000 | 600 | 0 | $85.00 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0% | $1,105,180,000 | 13,299,394 | +45,302 | +0.34% | $83.10 | Q3 2015 | |
| 30 Sep 2015 | call | 3.9% | +3.9% | $50,000 | 600 | +600 | NEW | $83.33 | Q3 2015 |
| 30 Jun 2015 | 0.44% | -0.01% | $1,119,177,000 | 13,254,092 | -180,974 | -1.3% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.29% | $1,137,681,000 | 13,435,066 | +8,709,556 | +184% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $360,083,000 | 4,725,510 | +4,725,510 | NEW | $76.20 | Q4 2014 |