| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.08% | $487,793,559 | 13,456,374 | -7,132,140 | -35% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.16% | $731,098,132 | 20,588,514 | +13,736,558 | +200% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $223,579,326 | 6,851,956 | -3,107,114 | -31% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $293,095,429 | 9,959,070 | +1,871,813 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $260,975,784 | 8,087,257 | +473,476 | $32.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.01% | $262,903,858 | 7,613,781 | -613,531 | $34.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.01% | $275,203,586 | 8,227,312 | +751,632 | $33.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0% | $277,123,458 | 7,475,680 | +98,720 | $37.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.01% | $255,759,204 | 7,376,960 | +714,148 | +11% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $204,881,472 | 6,662,812 | -174,993 | -2.6% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $233,169,151 | 6,837,805 | -544,396 | -7.4% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $221,023,099 | 7,382,201 | -1,241,728 | -14% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $267,169,322 | 8,623,929 | +812,561 | +10% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.15% | $208,095,000 | 7,811,368 | -9,502,514 | -55% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $503,141,000 | 17,313,882 | -728,989 | -4% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.14% | $675,704,000 | 18,042,871 | +7,893,215 | +78% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $381,627,000 | 10,149,656 | +2,602,708 | +34% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $224,446,000 | 7,546,948 | -201,486 | -2.6% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.06% | $248,571,000 | 7,748,434 | +3,640,410 | +89% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $396,096,000 | 4,108,024 | +429,651 | +12% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.04% | $333,813,000 | 3,678,373 | -767,539 | -17% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.05% | $345,314,000 | 4,445,912 | +869,559 | +24% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.08% | $249,414,000 | 3,576,353 | +1,566,168 | +78% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.19% | $115,184,000 | 2,010,185 | -3,653,443 | -65% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $409,813,000 | 5,663,628 | +530,016 | +10% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.11% | $355,597,000 | 5,133,612 | +2,364,931 | +85% | $69.27 | Q3 2019 | |
| 30 Sep 2019 | call | -0.12% | $0 | 0 | -1,734 | -100% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.04% | $214,207,000 | 2,768,681 | +823,387 | +42% | $77.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.02% | $134,000 | 1,734 | +309 | +22% | $77.28 | Q2 2019 |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -250 | -100% | $40.90 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $145,540,000 | 1,945,294 | -232,983 | -11% | $74.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.07% | $106,000 | 1,425 | +1,146 | +411% | $74.39 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.05% | $18,000 | 250 | -750 | -75% | $72.00 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.03% | $135,331,000 | 2,178,277 | -725,734 | -25% | $62.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $17,000 | 279 | +150 | +116% | $60.93 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.03% | $62,000 | 1,000 | -500 | -33% | $62.00 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.05% | $215,042,000 | 2,904,011 | +966,579 | +50% | $74.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.38% | $10,000 | 129 | -8,000 | -98% | $77.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.05% | $111,000 | 1,500 | +1,000 | +200% | $74.00 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.03% | $123,568,000 | 1,937,432 | -666,911 | -26% | $63.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | +0.18% | $518,000 | 8,129 | +5,545 | +215% | $63.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $32,000 | 500 | +500 | NEW | $64.00 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $145,081,000 | 2,604,343 | +868,574 | +50% | $55.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.08% | $143,000 | 2,584 | -3,318 | -56% | $55.34 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.1% | $95,480,000 | 1,735,769 | -2,844,767 | -62% | $55.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.1% | $324,000 | 5,902 | +5,369 | +1007% | $54.90 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.04% | $248,537,000 | 4,580,536 | +1,204,298 | +36% | $54.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.06% | $28,000 | 533 | -3,175 | -86% | $52.53 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.07% | $184,203,000 | 3,376,238 | +1,835,400 | +119% | $54.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.08% | $201,000 | 3,708 | -4,439 | -54% | $54.21 | Q2 2017 |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -1,610 | -100% | $40.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $71,722,000 | 1,540,838 | -81,859 | -5% | $46.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.22% | +0.19% | $378,000 | 8,147 | +7,001 | +611% | $46.40 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $74,000 | 1,610 | +1,610 | NEW | $45.96 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.07% | $58,300,000 | 1,622,697 | -2,429,674 | -60% | $35.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $41,000 | 1,146 | +925 | +419% | $35.78 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.02% | $123,593,000 | 4,052,371 | +1,105,673 | +38% | $30.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $6,000 | 221 | +221 | NEW | $27.15 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.05% | $76,847,000 | 2,946,698 | -2,827,698 | -49% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.06% | $148,687,000 | 5,774,396 | +2,999,795 | +108% | $25.75 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -433 | -100% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $71,996,000 | 2,774,601 | -1,217,990 | -31% | $25.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $11,000 | 433 | +107 | +33% | $25.40 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.15% | $107,396,000 | 3,992,591 | -7,032,053 | -64% | $26.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.04% | $8,000 | 326 | -3,330 | -91% | $24.54 | Q3 2015 |
| 30 Jun 2015 | 0.23% | -0.1% | $359,952,000 | 11,024,644 | -4,852,194 | -31% | $32.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $119,000 | 3,656 | +3,656 | NEW | $32.55 | Q2 2015 |
| 31 Mar 2015 | 0.33% | +0.07% | $525,836,000 | 15,876,838 | +3,505,101 | +28% | $33.12 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -1,424 | -100% | $40.90 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.19% | $448,222,000 | 12,371,737 | +8,349,881 | +208% | $36.23 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $51,000 | 1,424 | 0 | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $128,935,000 | 4,021,856 | +1,606,316 | +66% | $32.06 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $45,000 | 1,424 | 0 | $31.60 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $74,419,000 | 2,415,540 | -2,427,334 | -50% | $30.81 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $43,000 | 1,424 | 0 | $30.20 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $140,292,000 | 4,842,874 | +956,286 | +25% | $28.97 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $2,000 | 1,424 | 0 | $1.40 * | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $111,811,000 | 3,886,588 | 0 | $28.77 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $2,000 | 1,924 | 0 | $1.04 * | Q4 2013 |