| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $430,106,072 | 14,389,631 | +1,060,265 | +8% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $418,808,679 | 13,329,366 | +635,976 | +5% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $453,027,091 | 12,693,390 | -871,157 | -6.4% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $500,531,785 | 13,564,547 | +155,170 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $503,253,919 | 13,409,377 | +478,186 | $37.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.02% | $540,135,848 | 12,931,191 | +996,634 | $41.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0% | $467,357,252 | 11,934,557 | -107,028 | $39.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.01% | $522,002,708 | 12,041,585 | +346,257 | $43.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.01% | $512,840,134 | 11,695,328 | +582,811 | +5.2% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $492,729,004 | 11,112,517 | -817,598 | -6.9% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.09% | $495,696,279 | 11,930,115 | +4,037,445 | +51% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $299,211,120 | 7,892,670 | +271,487 | +3.6% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $266,512,769 | 7,621,183 | +612,485 | +8.7% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $205,567,000 | 7,008,698 | -557,845 | -7.4% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $296,911,000 | 7,566,543 | -92,316 | -1.2% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.03% | $358,588,000 | 7,658,859 | -1,152,309 | -13% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $443,466,000 | 8,811,168 | -638,987 | -6.8% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $528,546,000 | 9,450,155 | -249,177 | -2.6% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.04% | $553,055,000 | 9,699,332 | +1,436,620 | +17% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $447,095,000 | 8,262,712 | -188,832 | -2.2% | $54.11 | Q1 2021 | |
| 31 Mar 2021 | call | -0.1% | $0 | 0 | -2,000 | -100% | $31.37 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $442,860,000 | 8,451,544 | -599,842 | -6.6% | $52.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | -0.05% | $105,000 | 2,000 | -1,000 | -33% | $52.50 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.01% | $418,717,000 | 9,051,386 | +192,696 | +2.2% | $46.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.21% | 0% | $139,000 | 3,000 | 0 | $46.33 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.07% | $345,310,000 | 8,858,690 | -2,336,622 | -21% | $38.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0.22% | +0.14% | $117,000 | 3,000 | +1,896 | +172% | $39.00 | Q2 2020 |
| 31 Mar 2020 | 0.34% | +0.04% | $384,896,000 | 11,195,312 | +1,332,678 | +14% | $34.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | 0% | $38,000 | 1,104 | 0 | $34.42 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.03% | $443,514,000 | 9,862,634 | +1,014,291 | +11% | $44.97 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 39 | 0 | $25.64 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0.1% | -0% | $49,000 | 1,104 | -6 | -0.54% | $44.38 | Q4 2019 |
| 30 Sep 2019 | 0.28% | -0.07% | $398,873,000 | 8,848,343 | -2,147,526 | -20% | $45.08 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 39 | 0 | $25.64 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0.11% | -0.26% | $50,000 | 1,110 | -2,688 | -71% | $45.05 | Q3 2019 |
| 30 Jun 2019 | 0.27% | +0.01% | $464,896,000 | 10,995,869 | +433,332 | +4.1% | $42.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.07% | $159,000 | 3,798 | +1,789 | +89% | $41.86 | Q2 2019 |
| 31 Mar 2019 | 0.25% | -0.05% | $422,281,000 | 10,562,537 | -2,193,191 | -17% | $39.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.34% | $80,000 | 2,009 | -9,991 | -83% | $39.82 | Q1 2019 |
| 31 Mar 2019 | put | -0.08% | $0 | 0 | -2,791 | -100% | $31.37 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.02% | $434,323,000 | 12,755,728 | -720,573 | -5.3% | $34.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.34% | +0.04% | $408,000 | 12,000 | +1,292 | +12% | $34.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0% | $94,000 | 2,791 | +21 | +0.76% | $33.68 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.17% | $477,197,000 | 13,476,301 | -6,921,717 | -34% | $35.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | -0.56% | $379,000 | 10,708 | -25,573 | -70% | $35.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.01% | $98,000 | 2,770 | +442 | +19% | $35.38 | Q3 2018 |
| 30 Jun 2018 | 0.33% | -0.04% | $669,258,000 | 20,398,018 | -1,770,285 | -8% | $32.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.6% | +0.41% | $1,190,000 | 36,281 | +24,743 | +214% | $32.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.16% | $76,000 | 2,328 | -9,887 | -81% | $32.65 | Q2 2018 |
| 31 Mar 2018 | 0.36% | +0.21% | $757,484,000 | 22,168,303 | +12,862,151 | +138% | $34.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | -0.12% | $393,000 | 11,538 | -8,392 | -42% | $34.06 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | -0.09% | $416,000 | 12,215 | -6,191 | -34% | $34.06 | Q1 2018 |
| 31 Dec 2017 | 0.24% | -0.08% | $372,703,000 | 9,306,152 | -2,919,040 | -24% | $40.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0.26% | +0.23% | $797,000 | 19,930 | +17,446 | +702% | $39.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.24% | +0.09% | $736,000 | 18,406 | +7,071 | +62% | $39.99 | Q4 2017 |
| 30 Sep 2017 | 0.32% | -0.11% | $470,419,000 | 12,225,192 | -4,116,531 | -25% | $38.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0% | $95,000 | 2,484 | -338 | -12% | $38.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.05% | $435,000 | 11,335 | +3,846 | +51% | $38.38 | Q3 2017 |
| 30 Jun 2017 | 0.46% | -0.02% | $636,013,000 | 16,341,723 | -773,214 | -4.5% | $38.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.28% | $109,000 | 2,822 | -20,750 | -88% | $38.63 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.03% | $291,000 | 7,489 | +2,452 | +49% | $38.86 | Q2 2017 |
| 31 Mar 2017 | 0.48% | +0.29% | $643,342,000 | 17,114,937 | +10,252,385 | +149% | $37.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.51% | +0.46% | $886,000 | 23,572 | +21,021 | +824% | $37.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.05% | $189,000 | 5,037 | +2,097 | +71% | $37.52 | Q1 2017 |
| 31 Dec 2016 | 0.38% | -0.11% | $473,852,000 | 6,862,552 | -2,011,041 | -23% | $69.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | -0.5% | $176,000 | 2,551 | -13,217 | -84% | $68.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | -0.04% | $203,000 | 2,940 | -1,060 | -26% | $69.05 | Q4 2016 |
| 30 Sep 2016 | 0.42% | +0.04% | $588,668,000 | 8,873,593 | +862,624 | +11% | $66.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.59% | +0.11% | $1,045,000 | 15,768 | +2,993 | +23% | $66.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | +0.15% | $265,000 | 4,000 | +4,000 | NEW | $66.25 | Q3 2016 |
| 30 Jun 2016 | 0.37% | -0.04% | $522,227,000 | 8,010,969 | -801,200 | -9.1% | $65.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0.61% | +0.12% | $832,000 | 12,775 | +2,505 | +24% | $65.13 | Q2 2016 |
| 31 Mar 2016 | 0.41% | +0.01% | $538,239,000 | 8,812,169 | +281,691 | +3.3% | $61.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.5% | +0.1% | $627,000 | 10,270 | +2,109 | +26% | $61.05 | Q1 2016 |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -1,000 | -100% | $31.37 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.14% | $481,366,000 | 8,530,478 | +3,475,695 | +69% | $56.43 | Q4 2015 | |
| 31 Dec 2015 | call | 0.22% | -0.11% | $459,000 | 8,161 | -4,154 | -34% | $56.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.01% | $56,000 | 1,000 | -400 | -29% | $56.00 | Q4 2015 |
| 30 Sep 2015 | 0.22% | -0.06% | $287,510,000 | 5,054,783 | -1,473,140 | -23% | $56.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.36% | -0.07% | $700,000 | 12,315 | -2,317 | -16% | $56.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.05% | $79,000 | 1,400 | -1,600 | -53% | $56.43 | Q3 2015 |
| 30 Jun 2015 | 0.25% | -0.1% | $392,582,000 | 6,527,923 | -2,689,512 | -29% | $60.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.35% | -0.4% | $879,000 | 14,632 | -16,778 | -53% | $60.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.02% | $180,000 | 3,000 | -1,000 | -25% | $60.00 | Q2 2015 |
| 31 Mar 2015 | 0.32% | -0.11% | $520,500,000 | 9,217,435 | -3,014,825 | -25% | $56.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.56% | -0.38% | $1,772,000 | 31,410 | -21,560 | -41% | $56.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.03% | $225,000 | 4,000 | -1,841 | -32% | $56.25 | Q1 2015 |
| 31 Dec 2014 | 0.44% | +0.17% | $709,586,000 | 12,232,260 | +4,815,325 | +65% | $58.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.36% | +0.01% | $3,072,000 | 52,970 | +970 | +1.9% | $58.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | 0% | $338,000 | 5,841 | 0 | $57.87 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.03% | $398,877,000 | 7,416,935 | +940,811 | +15% | $53.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.27% | +0.26% | $2,796,000 | 52,000 | +50,000 | +2500% | $53.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | 0% | $313,000 | 5,841 | 0 | $53.59 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.08% | $347,629,000 | 6,476,124 | -2,168,285 | -25% | $53.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $107,000 | 2,000 | 0 | $53.50 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | 0% | $313,000 | 5,841 | 0 | $53.59 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.06% | $432,556,000 | 8,644,409 | +1,796,726 | +26% | $50.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $8,000 | 5,172 | 0 | $1.55 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $10,000 | 14,536 | 0 | $0.69 * | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $355,831,000 | 6,847,683 | 0 | $51.96 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $4,000 | 3,737 | 0 | $1.07 * | Q4 2013 |