| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $970,147,841 | 27,925,960 | -363,667 | -1.3% | $34.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,474,000 | 100,000 | +100,000 | NEW | $34.74 | Q4 2025 |
| 30 Sep 2025 | 0.41% | +0.01% | $930,445,848 | 28,289,627 | +926,167 | +3.4% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $916,675,918 | 27,363,460 | -1,017,736 | -3.6% | $33.50 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $845,475,828 | 28,381,196 | -1,123,547 | $29.79 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -72,600 | -100% | $40.08 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.01% | $937,955,765 | 29,504,743 | +480,944 | +1.7% | $31.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $2,307,954 | 72,600 | +69,600 | +2320% | $31.79 | Q4 2024 |
| 30 Sep 2024 | 0.48% | +0.01% | $1,021,347,487 | 29,023,799 | +454,470 | +1.6% | $35.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $105,570 | 3,000 | +3,000 | NEW | $35.19 | Q3 2024 |
| 30 Jun 2024 | 0.46% | -0% | $808,226,312 | 28,569,329 | -97,359 | -0.34% | $28.29 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $896,693,987 | 28,666,688 | -261,629 | -0.9% | $31.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -400,000 | -100% | $40.08 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $925,706,153 | 28,928,317 | +415,266 | +1.5% | $32.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.1% | $12,800,000 | 400,000 | +400,000 | NEW | $32.00 | Q4 2023 |
| 31 Dec 2023 | put | -0.07% | $0 | 0 | -257,000 | -100% | $40.08 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $934,942,939 | 28,513,051 | -371,136 | -1.3% | $32.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | +0.07% | $8,427,030 | 257,000 | +257,000 | NEW | $32.79 | Q3 2023 |
| 30 Jun 2023 | 0.73% | -0.01% | $1,055,428,200 | 28,884,187 | -411,835 | -1.4% | $36.54 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.12% | $989,619,624 | 29,296,022 | -3,417,876 | -10% | $33.78 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -130,000 | -100% | $40.08 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.24% | $1,015,112,262 | 32,713,898 | -9,257,846 | -22% | $31.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $4,033,900 | 130,000 | 0 | $31.03 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.31% | $1,701,954,000 | 41,971,744 | +8,596,806 | +26% | $40.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $5,272,000 | 130,000 | +130,000 | NEW | $40.55 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +0.39% | $1,263,608,000 | 33,374,938 | +12,365,730 | +59% | $37.86 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.04% | $1,374,001,000 | 21,009,208 | -831,682 | -3.8% | $65.40 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.11% | $1,318,097,000 | 21,840,890 | -3,210,180 | -13% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $1,396,347,000 | 25,051,070 | -340,259 | -1.3% | $55.74 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.06% | $1,390,937,000 | 25,391,329 | +2,132,089 | +9.2% | $54.78 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.03% | $1,278,793,000 | 23,259,240 | +761,394 | +3.4% | $54.98 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0% | $1,139,066,000 | 22,497,846 | +60,731 | +0.27% | $50.63 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.04% | $1,077,654,000 | 22,437,115 | +1,007,495 | +4.7% | $48.03 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.08% | $848,185,000 | 21,429,620 | +2,095,214 | +11% | $39.58 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.1% | $707,253,000 | 19,334,406 | -2,130,675 | -9.9% | $36.58 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.01% | $1,073,040,000 | 21,465,081 | +185,117 | +0.87% | $49.99 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.15% | $1,055,698,000 | 21,279,964 | +3,271,158 | +18% | $49.61 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.04% | $773,298,000 | 18,008,806 | +1,097,680 | +6.5% | $42.94 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $708,069,000 | 16,911,126 | -40,097 | -0.24% | $41.87 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.02% | $585,326,000 | 16,951,223 | +459,258 | +2.8% | $34.53 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -35,100 | -100% | $40.08 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $657,700,000 | 16,491,965 | -292,089 | -1.7% | $39.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,400,000 | 35,100 | +22,800 | +185% | $39.89 | Q3 2018 |
| 30 Jun 2018 | 0.59% | +0% | $644,508,000 | 16,784,054 | +13,324 | +0.08% | $38.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $472,000 | 12,300 | +12,300 | NEW | $38.37 | Q2 2018 |
| 31 Mar 2018 | 0.64% | +0.08% | $698,334,000 | 16,770,730 | +2,102,394 | +14% | $41.64 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -26,800 | -100% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.06% | $657,288,000 | 14,668,336 | -1,425,548 | -8.9% | $44.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0% | $1,201,000 | 26,800 | +1,000 | +3.9% | $44.81 | Q4 2017 |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -15,000 | -100% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.09% | $694,290,000 | 16,093,884 | +2,280,067 | +17% | $43.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.09% | $1,113,000 | 25,800 | +25,800 | NEW | $43.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $647,000 | 15,000 | +15,000 | NEW | $43.13 | Q3 2017 |
| 30 Jun 2017 | 0.55% | -0.01% | $565,123,000 | 13,813,817 | -161,776 | -1.2% | $40.91 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.11% | $540,437,000 | 13,975,593 | +2,947,311 | +27% | $38.67 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.03% | $347,390,000 | 11,028,282 | +946,002 | +9.4% | $31.50 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.15% | $349,251,000 | 10,082,280 | +3,731,612 | +59% | $34.64 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.02% | $287,431,000 | 6,350,668 | +367,816 | +6.1% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $252,057,000 | 5,982,852 | +43,414 | +0.73% | $42.13 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $225,164,000 | 5,939,438 | +84,529 | +1.4% | $37.91 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $215,286,000 | 5,854,909 | +517,266 | +9.7% | $36.77 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.02% | $238,219,000 | 5,337,643 | +335,206 | +6.7% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.03% | $227,811,000 | 5,002,437 | +493,471 | +11% | $45.54 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.02% | $188,789,000 | 4,508,966 | +396,137 | +9.6% | $41.87 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $156,288,000 | 4,112,829 | +14,931 | +0.36% | $38.00 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $170,965,000 | 4,097,898 | +181,795 | +4.6% | $41.72 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $154,490,000 | 3,916,103 | +199,376 | +5.4% | $39.45 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | +0.01% | $145,771,000 | 3,716,727 | +202,137 | +5.8% | $39.22 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | 0% | $133,624,000 | 3,514,590 | 0 | $38.02 | Q3 2013 |