| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $781,475,343 | 31,460,360 | +4,256,557 | +16% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $768,235,397 | 27,203,803 | -579,235 | -2.1% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.04% | $804,041,120 | 27,783,038 | +3,757,167 | +16% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $679,451,631 | 24,025,871 | -1,079,075 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $571,639,622 | 25,104,946 | +2,017,794 | $22.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.02% | $507,917,344 | 23,087,152 | +2,466,246 | $22.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.01% | $394,065,514 | 20,620,906 | -1,229,596 | $19.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.03% | $384,568,834 | 21,850,502 | +3,102,700 | $17.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.03% | $314,588,119 | 18,747,802 | +3,339,426 | +22% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.16% | $231,433,807 | 15,408,376 | -16,406,833 | -52% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $507,452,585 | 31,815,209 | +392,502 | +1.2% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $604,887,112 | 31,422,707 | +1,510,992 | +5.1% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.04% | $550,674,673 | 29,911,715 | -3,497,934 | -10% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $512,505,000 | 33,409,649 | +790,979 | +2.4% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.04% | $683,688,000 | 32,618,670 | +3,642,804 | +13% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.06% | $684,697,000 | 28,975,866 | +5,552,273 | +24% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $576,221,000 | 23,423,593 | -182,196 | -0.77% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $637,595,000 | 23,605,789 | +512,497 | +2.2% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $664,622,000 | 23,093,292 | -920,781 | -3.8% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $726,905,000 | 24,014,073 | +2,715,669 | +13% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.06% | $612,543,000 | 21,298,404 | -3,288,941 | -13% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.09% | $700,986,000 | 24,587,345 | -4,644,345 | -16% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.14% | $883,675,000 | 29,231,690 | +6,030,204 | +26% | $30.23 | Q2 2020 | |
| 30 Jun 2020 | call | -0.05% | $0 | 0 | -710 | -100% | $27.98 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -100 | -100% | $27.98 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.06% | $676,323,000 | 23,201,486 | -2,175,375 | -8.6% | $29.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.03% | $21,000 | 710 | -486 | -41% | $29.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | 0% | $3,000 | 100 | 0 | $30.00 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.05% | $991,719,000 | 25,376,861 | +1,939,346 | +8.3% | $39.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0% | $46,000 | 1,196 | -43 | -3.5% | $38.46 | Q4 2019 |
| 31 Dec 2019 | put | 0% | $3,000 | 100 | 0 | $30.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | -0.12% | $886,865,000 | 23,437,515 | -4,669,513 | -17% | $37.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | 0% | $46,000 | 1,239 | 0 | $37.13 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $10,000 | 272 | +272 | NEW | $36.76 | Q3 2019 |
| 30 Jun 2019 | 0.55% | -0.04% | $941,856,000 | 28,107,028 | -2,203,113 | -7.3% | $33.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $41,000 | 1,239 | +710 | +134% | $33.09 | Q2 2019 |
| 31 Mar 2019 | 0.57% | +0.01% | $950,516,000 | 30,310,141 | +645,630 | +2.2% | $31.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $16,000 | 529 | -29 | -5.2% | $30.25 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -500 | -100% | $27.98 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.12% | $846,616,000 | 29,664,511 | -6,022,469 | -17% | $28.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $15,000 | 558 | +99 | +22% | $26.88 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $14,000 | 500 | 0 | $28.00 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.34% | $1,198,367,000 | 35,686,980 | +14,586,191 | +69% | $33.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.35% | $15,000 | 459 | -17,559 | -97% | $32.68 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.08% | $17,000 | 500 | -4,000 | -89% | $34.00 | Q3 2018 |
| 30 Jun 2018 | 0.34% | +0.03% | $677,546,000 | 21,100,789 | +1,473,640 | +7.5% | $32.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.29% | -0.07% | $579,000 | 18,018 | -4,429 | -20% | $32.13 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0.06% | $144,000 | 4,500 | -3,795 | -46% | $32.00 | Q2 2018 |
| 31 Mar 2018 | 0.33% | -0.1% | $699,699,000 | 19,627,149 | -5,765,886 | -23% | $35.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.35% | +0.31% | $800,000 | 22,447 | +19,874 | +772% | $35.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | +0.1% | $295,000 | 8,295 | +6,571 | +381% | $35.56 | Q1 2018 |
| 31 Dec 2017 | 0.63% | -0.03% | $987,272,000 | 25,393,035 | -1,144,144 | -4.3% | $38.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.03% | $99,000 | 2,573 | -1,999 | -44% | $38.48 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $67,000 | 1,724 | +1,724 | NEW | $38.86 | Q4 2017 |
| 30 Sep 2017 | 0.71% | +0.05% | $1,039,453,000 | 26,537,179 | +2,011,697 | +8.2% | $39.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $178,000 | 4,572 | +4,572 | NEW | $38.93 | Q3 2017 |
| 30 Jun 2017 | 0.66% | +0.05% | $925,338,000 | 24,525,482 | +1,872,887 | +8.3% | $37.73 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $2,000 | 70 | 0 | $28.57 * | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | +0.06% | $941,208,000 | 22,652,595 | +2,094,019 | +10% | $41.55 | Q1 2017 | |
| 31 Mar 2017 | call | -0.09% | $0 | 0 | -4,102 | -100% | $27.98 | Q1 2017 | |
| 31 Mar 2017 | put | 0.07% | -0.07% | $118,000 | 2,863 | -3,050 | -52% | $41.22 | Q1 2017 |
| 31 Dec 2016 | 0.7% | -0.15% | $874,350,000 | 20,558,576 | -4,455,059 | -18% | $42.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | -0.23% | $174,000 | 4,102 | -10,000 | -71% | $42.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | -0.44% | $251,000 | 5,913 | -19,087 | -76% | $42.45 | Q4 2016 |
| 30 Sep 2016 | 0.72% | -0.01% | $1,015,797,000 | 25,013,635 | -388,940 | -1.5% | $40.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.32% | +0.1% | $572,000 | 14,102 | +4,500 | +47% | $40.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.58% | +0.23% | $1,015,000 | 25,000 | +9,800 | +64% | $40.60 | Q3 2016 |
| 30 Jun 2016 | 0.78% | +0.05% | $1,097,638,000 | 25,402,575 | +1,770,103 | +7.5% | $43.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0.3% | -0.07% | $414,000 | 9,602 | -2,076 | -18% | $43.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.48% | +0.11% | $656,000 | 15,200 | +3,614 | +31% | $43.16 | Q2 2016 |
| 31 Mar 2016 | 0.7% | -0.09% | $925,678,000 | 23,632,472 | -3,201,507 | -12% | $39.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0.37% | +0.11% | $456,000 | 11,678 | +3,643 | +45% | $39.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.36% | +0.35% | $452,000 | 11,586 | +11,086 | +2217% | $39.01 | Q1 2016 |
| 31 Dec 2015 | 0.64% | +0.05% | $923,351,000 | 26,833,979 | +1,956,385 | +7.9% | $34.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.13% | $276,000 | 8,035 | +7,535 | +1507% | $34.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $17,000 | 500 | 0 | $34.00 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.22% | $810,503,000 | 24,877,594 | -8,768,508 | -26% | $32.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $16,000 | 500 | 0 | $32.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $16,000 | 500 | 0 | $32.00 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.38% | $1,195,104,000 | 33,646,102 | +16,712,917 | +99% | $35.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $17,000 | 500 | 0 | $34.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | -0.1% | $17,000 | 500 | -7,700 | -94% | $34.00 | Q2 2015 |
| 31 Mar 2015 | 0.34% | +0.01% | $552,859,000 | 16,933,185 | +321,898 | +1.9% | $32.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $16,000 | 500 | -3,402 | -87% | $32.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | -0% | $267,000 | 8,200 | -200 | -2.4% | $32.56 | Q1 2015 |
| 31 Dec 2014 | 0.35% | +0.03% | $557,963,000 | 16,611,287 | +1,563,895 | +10% | $33.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.04% | $131,000 | 3,902 | -9,000 | -70% | $33.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.04% | $282,000 | 8,400 | -9,839 | -54% | $33.57 | Q4 2014 |
| 30 Sep 2014 | 0.33% | +0% | $530,261,000 | 15,047,392 | +87,060 | +0.58% | $35.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.01% | $454,000 | 12,902 | -1,500 | -10% | $35.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.02% | $642,000 | 18,239 | +5,581 | +44% | $35.20 | Q3 2014 |
| 30 Jun 2014 | 0.36% | -0.05% | $528,991,000 | 14,960,332 | -1,876,498 | -11% | $35.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | 0% | $509,000 | 14,402 | 0 | $35.34 | Q2 2014 | |
| 30 Jun 2014 | put | 0.05% | +0.05% | $447,000 | 12,658 | +12,658 | NEW | $35.31 | Q2 2014 |
| 31 Mar 2014 | 0.42% | -0.06% | $590,458,000 | 16,836,830 | -2,553,166 | -13% | $35.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $3,000 | 4,402 | 0 | $0.68 * | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $681,741,000 | 19,389,996 | 0 | $35.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $3,000 | 16,039 | 0 | $0.19 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $10,000 | 3,500 | 0 | $2.86 * | Q4 2013 |