| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $1,204,405,916 | 20,036,698 | +239,732 | +1.2% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.03% | $1,254,137,796 | 19,796,966 | +1,384,408 | +7.5% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $1,156,492,769 | 18,412,558 | +892,067 | +5.1% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $1,047,024,543 | 17,520,491 | +932,998 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $897,715,121 | 16,587,493 | +8,092 | $54.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | +0.01% | $756,849,656 | 16,579,401 | +476,933 | $45.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.08% | $684,354,893 | 16,102,468 | +4,049,827 | $42.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.05% | $469,691,418 | 12,052,641 | +2,763,134 | $38.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.01% | $323,553,529 | 9,289,507 | +453,453 | +5.1% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.04% | $297,686,659 | 8,836,054 | -1,970,732 | -18% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $352,625,428 | 10,806,786 | -1,375,804 | -11% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.32% | $363,772,136 | 12,182,590 | -18,948,833 | -61% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.08% | $1,024,223,816 | 31,131,423 | +4,112,024 | +15% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.07% | $773,566,000 | 27,019,399 | -3,826,388 | -12% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.09% | $962,697,000 | 30,845,787 | +4,925,183 | +19% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $866,007,000 | 25,920,604 | +744,694 | +3% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $655,580,000 | 25,175,910 | -2,026,007 | -7.4% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $705,616,000 | 27,201,917 | +805,296 | +3.1% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.05% | $700,830,000 | 26,396,621 | -4,233,261 | -14% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $725,623,000 | 30,629,882 | +904,577 | +3% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.04% | $595,991,000 | 29,725,305 | +3,044,654 | +11% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $524,275,000 | 26,680,651 | +1,013,649 | +3.9% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $488,186,000 | 25,667,002 | +238,154 | +0.94% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.09% | $359,817,000 | 25,428,848 | +7,425,459 | +41% | $14.15 | Q1 2020 | |
| 31 Mar 2020 | call | -0.1% | $0 | 0 | -2,146 | -100% | $71.13 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.06% | $427,032,000 | 18,003,389 | -3,544,179 | -16% | $23.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | 0% | $50,000 | 2,146 | 0 | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.03% | $518,427,000 | 21,547,568 | -1,961,265 | -8.3% | $24.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | 0% | $51,000 | 2,146 | 0 | $23.77 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.09% | $659,182,000 | 23,508,833 | +5,667,324 | +32% | $28.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.01% | $60,000 | 2,146 | -269 | -11% | $27.96 | Q2 2019 |
| 31 Mar 2019 | 0.31% | -0.03% | $512,400,000 | 17,841,509 | -1,693,257 | -8.7% | $28.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.02% | $68,000 | 2,415 | +985 | +69% | $28.16 | Q1 2019 |
| 31 Dec 2018 | 0.31% | +0.19% | $430,737,000 | 19,534,766 | +12,404,912 | +174% | $22.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | 0% | $31,000 | 1,430 | 0 | $21.68 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $193,859,000 | 7,129,854 | +2,117,503 | +42% | $27.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $39,000 | 1,430 | +1,430 | NEW | $27.27 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.24% | $135,884,000 | 5,012,351 | -13,040,719 | -72% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $448,794,000 | 18,053,070 | +149,997 | +0.84% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $545,859,000 | 17,903,073 | -36,859 | -0.21% | $30.49 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -2,700 | -100% | $71.13 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.05% | $538,374,000 | 17,939,932 | +2,554,268 | +17% | $30.01 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | -0.04% | $81,000 | 2,700 | -3,300 | -55% | $30.00 | Q3 2017 |
| 30 Jun 2017 | 0.33% | +0.24% | $465,874,000 | 15,385,664 | +11,058,056 | +256% | $30.28 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -400 | -100% | $71.13 | Q2 2017 | |
| 30 Jun 2017 | put | 0.06% | +0.06% | $181,000 | 6,000 | +6,000 | NEW | $30.17 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.05% | $128,050,000 | 4,327,608 | -2,175,035 | -33% | $29.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $11,000 | 400 | +400 | NEW | $27.50 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0.09% | $202,490,000 | 6,502,643 | +3,636,644 | +127% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $88,068,000 | 2,865,999 | +875,625 | +44% | $30.73 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -250 | -100% | $71.13 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $43,049,000 | 1,990,374 | -1,980,320 | -50% | $21.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $5,000 | 250 | +250 | NEW | $20.00 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.01% | $63,807,000 | 3,970,694 | -504,239 | -11% | $16.07 | Q1 2016 | |
| 31 Mar 2016 | call | -0.08% | $0 | 0 | -6,760 | -100% | $71.13 | Q1 2016 | |
| 31 Mar 2016 | put | -0.09% | $0 | 0 | -7,042 | -100% | $71.13 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $115,002,000 | 4,474,933 | -1,643,963 | -27% | $25.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | 0% | $173,000 | 6,760 | 0 | $25.59 | Q4 2015 | |
| 31 Dec 2015 | put | 0.09% | -0% | $180,000 | 7,042 | -308 | -4.2% | $25.56 | Q4 2015 |
| 30 Sep 2015 | 0.17% | -0.08% | $225,478,000 | 6,118,896 | -2,681,566 | -30% | $36.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | -0.05% | $249,000 | 6,760 | -2,894 | -30% | $36.83 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | 0% | $270,000 | 7,350 | 0 | $36.73 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.05% | $505,055,000 | 8,800,462 | +1,487,646 | +20% | $57.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | +0.15% | $554,000 | 9,654 | +6,494 | +206% | $57.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | -0.02% | $421,000 | 7,350 | -700 | -8.7% | $57.28 | Q2 2015 |
| 31 Mar 2015 | 0.23% | -0.11% | $369,951,000 | 7,312,816 | -3,515,184 | -32% | $50.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.19% | $159,000 | 3,160 | -12,041 | -79% | $50.32 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.01% | $407,000 | 8,050 | +600 | +8.1% | $50.56 | Q1 2015 |
| 31 Dec 2014 | 0.3% | +0.02% | $486,608,000 | 10,828,000 | +872,825 | +8.8% | $44.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.04% | $683,000 | 15,201 | +7,441 | +96% | $44.93 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.04% | $334,000 | 7,450 | +7,450 | NEW | $44.83 | Q4 2014 |
| 30 Sep 2014 | 0.34% | +0.18% | $551,014,000 | 9,955,175 | +5,074,365 | +104% | $55.35 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.1% | $429,000 | 7,760 | -19,440 | -71% | $55.28 | Q3 2014 |
| 30 Jun 2014 | 0.19% | +0.05% | $284,108,000 | 4,880,810 | +1,166,110 | +31% | $58.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0.17% | 0% | $1,583,000 | 27,200 | 0 | $58.20 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $150,738,000 | 3,714,700 | +409,219 | +12% | $40.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $70,000 | 27,200 | 0 | $2.57 * | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $127,488,000 | 3,305,481 | 0 | $38.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $80,000 | 90,700 | 0 | $0.88 * | Q4 2013 |