| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $664,153,640 | 7,763,340 | -650,819 | -7.7% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $660,848,097 | 8,414,159 | -2,527,179 | -23% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $936,469,112 | 10,941,338 | -271,450 | -2.4% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $974,839,819 | 11,212,788 | +1,901,998 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $677,825,442 | 9,310,790 | +347,982 | +3.9% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $656,346,459 | 8,962,808 | -171,430 | -1.9% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | $180 | 2 | 0 | $90.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.13% | -0% | $678,125,785 | 9,134,238 | -248,028 | -2.6% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.03% | $733,411,718 | 9,382,266 | -1,987,175 | -17% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $770,279,582 | 11,369,441 | +237,881 | +2.1% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $674,572,576 | 11,131,560 | +408,336 | +3.8% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $617,014,334 | 10,723,224 | +1,386,300 | +15% | $57.54 | Q2 2023 | |
| 30 Jun 2023 | 0% | $46 | 1 | 0 | $46.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | -0% | $470,207,514 | 9,336,924 | -366,628 | -3.8% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | $97 | 2 | 0 | $48.50 * | Q4 2022 | |||
| 31 Dec 2022 | 0.14% | -0% | $613,652,618 | 9,703,552 | -231,736 | -2.3% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $471,727,000 | 9,935,288 | -329,669 | -3.2% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $524,847,000 | 10,264,957 | -21,083 | -0.2% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $645,655,000 | 10,286,040 | -25,926 | -0.25% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $586,338,000 | 10,311,966 | -567,782 | -5.2% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $597,189,000 | 10,879,748 | -192,462 | -1.7% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $527,037,000 | 11,072,210 | -310,350 | -2.7% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $525,988,000 | 11,382,560 | -51,771 | -0.45% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $432,903,000 | 11,434,331 | -343,288 | -2.9% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $324,239,000 | 11,777,619 | -836,288 | -6.6% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $393,300,000 | 12,613,907 | -985,000 | -7.2% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $329,774,000 | 13,598,907 | -88,723 | -0.65% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $702,586,000 | 13,687,630 | -1,724,085 | -11% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.05% | $858,433,000 | 15,411,715 | +3,193,278 | +26% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $650,999,000 | 12,218,437 | +1,343,572 | +12% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $468,273,000 | 10,874,865 | +900,153 | +9% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $393,104,000 | 9,974,712 | +1,077,501 | +12% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $473,689,000 | 8,897,211 | -516,712 | -5.5% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $499,125,000 | 9,413,923 | +81,230 | +0.87% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $507,884,000 | 9,332,693 | +348,629 | +3.9% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $535,269,000 | 8,984,064 | +137,209 | +1.6% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $543,108,000 | 8,846,855 | -57,186 | -0.64% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $556,681,000 | 8,904,041 | +584,451 | +7% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $519,392,000 | 8,319,590 | -347,566 | -4% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $566,051,000 | 8,667,156 | -695,343 | -7.4% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $555,571,000 | 9,362,499 | -515,746 | -5.2% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.05% | $522,461,000 | 9,878,245 | -3,063,053 | -24% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.02% | $699,478,000 | 12,941,298 | -1,364,110 | -9.5% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.02% | $886,507,000 | 14,305,408 | -1,113,915 | -7.2% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $876,125,000 | 15,419,323 | -331,680 | -2.1% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $973,728,000 | 15,751,003 | -27,453 | -0.17% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.02% | $864,501,000 | 15,778,456 | -1,213,293 | -7.1% | $54.79 | Q1 2015 | |
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -900 | -100% | $78.80 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.24% | $951,709,000 | 16,991,749 | +16,467,240 | +3140% | $56.01 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | +1.3% | $50,000 | 900 | +900 | NEW | $55.56 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.25% | $28,334,000 | 524,509 | -17,227,789 | -97% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.25% | $968,921,000 | 17,752,298 | +17,295,742 | +3788% | $54.58 | Q2 2014 | |
| 30 Jun 2014 | put | -123% | $0 | 0 | -850 | -100% | $78.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,833,000 | 456,556 | +264,142 | +137% | $50.01 | Q1 2014 | |
| 31 Mar 2014 | put | 0.34% | +14% | $43,000 | 850 | +100 | +13% | $50.59 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $9,823,000 | 192,414 | 0 | $51.05 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.12% | 0% | $38,000 | 750 | 0 | $50.67 | Q4 2013 |