| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $913,852,843 | 20,964,736 | +595,655 | +2.9% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $916,812,336 | 20,369,081 | -612,292 | -2.9% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $911,011,215 | 20,981,373 | +1,903,853 | +10% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.04% | $879,092,123 | 19,077,520 | +1,988,212 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $643,241,554 | 17,089,308 | +1,706,184 | $37.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | +0% | $623,785,679 | 15,383,124 | +210,151 | $40.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.01% | $525,136,595 | 15,172,973 | -333,654 | $34.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0% | $582,583,977 | 15,506,627 | -187,403 | $37.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.07% | $563,415,677 | 15,694,030 | -3,682,604 | -19% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $732,242,999 | 19,376,634 | -647,908 | -3.2% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.05% | $815,799,842 | 20,024,542 | +2,176,068 | +12% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.12% | $747,672,576 | 17,848,474 | +5,224,703 | +41% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.14% | $545,725,619 | 12,623,771 | +5,584,672 | +79% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $263,682,000 | 7,039,099 | +1,100,161 | +19% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.06% | $269,151,000 | 5,938,938 | +2,212,924 | +59% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $177,470,000 | 3,726,014 | +1,537,081 | +70% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $126,431,000 | 2,188,933 | +254,749 | +13% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $93,498,000 | 1,934,184 | -843,886 | -30% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $123,097,000 | 2,778,070 | +59,966 | +2.2% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $118,890,000 | 2,718,104 | +967,009 | +55% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $73,932,000 | 1,751,095 | -330,964 | -16% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $74,456,000 | 2,082,059 | +479,118 | +30% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $58,170,000 | 1,602,941 | -461,029 | -22% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $75,974,000 | 2,063,970 | -783,824 | -28% | $36.81 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | -0.02% | $129,825,000 | 2,847,794 | -771,720 | -21% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $174,851,000 | 3,619,514 | +807,614 | +29% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 55 | 0 | $36.36 * | Q2 2019 | |||
| 30 Jun 2019 | 0.08% | -0.01% | $134,794,000 | 2,811,900 | -481,179 | -15% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $165,076,000 | 3,293,079 | +394,142 | +14% | $50.13 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -80 | -100% | $44.06 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -500 | -100% | $44.06 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.06% | $130,736,000 | 2,898,937 | -1,845,421 | -39% | $45.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $3,000 | 80 | -161 | -67% | $37.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | 0% | $22,000 | 500 | 0 | $44.00 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $207,139,000 | 4,744,358 | +669,595 | +16% | $43.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $11,000 | 241 | -20 | -7.7% | $45.64 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $22,000 | 500 | 0 | $44.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $173,585,000 | 4,074,763 | +83,140 | +2.1% | $42.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $11,000 | 261 | 0 | $42.15 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $21,000 | 500 | 0 | $42.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $155,709,000 | 3,991,623 | +1,161,661 | +41% | $39.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $10,000 | 261 | -1 | -0.38% | $38.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | 0% | $19,000 | 500 | 0 | $38.00 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.07% | $111,525,000 | 2,829,962 | -2,788,767 | -50% | $39.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.04% | $10,000 | 262 | -3,395 | -93% | $38.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $19,000 | 500 | 0 | $38.00 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $211,654,000 | 5,618,729 | -555,217 | -9% | $37.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.01% | $137,000 | 3,657 | +736 | +25% | $37.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $18,000 | 500 | +500 | NEW | $36.00 | Q3 2017 |
| 30 Jun 2017 | 0.16% | -0.02% | $222,690,000 | 6,173,946 | -787,968 | -11% | $36.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.02% | $105,000 | 2,921 | +1,841 | +170% | $35.95 | Q2 2017 |
| 30 Jun 2017 | call | 0% | $2,000 | 80 | 0 | $25.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -1,000 | -100% | $44.06 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.05% | $250,487,000 | 6,961,914 | +2,052,160 | +42% | $35.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | 0% | $38,000 | 1,080 | 0 | $35.19 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $35,000 | 1,000 | +1,000 | NEW | $35.00 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.06% | $174,242,000 | 4,909,754 | +2,249,380 | +85% | $35.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $2,000 | 80 | 0 | $25.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.01% | $88,559,000 | 2,660,374 | -513,909 | -16% | $33.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $16,000 | 500 | +500 | NEW | $32.00 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.04% | $115,413,000 | 3,174,283 | -1,364,417 | -30% | $36.36 | Q2 2016 | |
| 30 Jun 2016 | put | -0.06% | $0 | 0 | -2,250 | -100% | $44.06 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.03% | $162,755,000 | 4,538,700 | -1,162,959 | -20% | $35.86 | Q1 2016 | |
| 31 Mar 2016 | put | 0.06% | +0.03% | $80,000 | 2,250 | +1,115 | +98% | $35.56 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.05% | $158,330,000 | 5,701,659 | +2,437,012 | +75% | $27.77 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | 0% | $31,000 | 1,135 | 0 | $27.31 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.09% | $96,957,000 | 3,264,647 | -3,811,091 | -54% | $29.70 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | 0% | $33,000 | 1,135 | 0 | $29.07 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $222,316,000 | 7,075,738 | +251,236 | +3.7% | $31.42 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $35,000 | 1,135 | 0 | $30.84 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.06% | $229,367,000 | 6,824,502 | +2,656,310 | +64% | $33.61 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0% | $38,000 | 1,135 | -7 | -0.61% | $33.48 | Q1 2015 |
| 31 Dec 2014 | 0.1% | -0.05% | $154,552,000 | 4,168,192 | -2,217,110 | -35% | $37.08 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $42,000 | 1,142 | 0 | $36.78 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $217,670,000 | 6,385,302 | +1,098,564 | +21% | $34.09 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -328 | -100% | $44.06 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $38,000 | 1,142 | +1,142 | NEW | $33.27 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.01% | $192,856,000 | 5,286,738 | +426,144 | +8.8% | $36.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $11,000 | 328 | +328 | NEW | $33.54 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.03% | $163,117,000 | 4,860,594 | -1,406,556 | -22% | $33.56 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $2,000 | 8,541 | 0 | $0.23 * | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $171,652,000 | 6,267,150 | 0 | $27.39 | Q4 2013 |