| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.03% | $3,169,062,473 | 57,619,317 | +2,929,779 | +5.4% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $2,821,433,244 | 54,689,538 | -1,290,863 | -2.3% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.04% | $2,648,992,579 | 55,980,401 | -4,437,006 | -7.3% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $2,521,218,386 | 60,417,407 | +803,570 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $2,620,028,164 | 59,613,837 | +2,806,927 | +4.9% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.05% | $2,254,098,189 | 56,806,910 | +6,344,947 | +13% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $2,006,872,290 | 50,461,963 | -2,405,994 | -4.6% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $2,004,752,953 | 52,867,957 | -2,426,996 | -4.4% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $1,861,781,083 | 55,294,953 | +2,911,530 | +5.6% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $1,434,258,119 | 52,383,423 | -2,212,203 | -4.1% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $1,566,348,513 | 54,595,626 | -2,299,537 | -4% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.06% | $1,627,201,646 | 56,895,163 | -9,133,622 | -14% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.02% | $2,186,873,377 | 66,028,785 | +3,044,289 | +4.8% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $1,902,131,000 | 62,984,496 | -1,286,580 | -2% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $2,000,757,000 | 64,271,076 | +2,285,163 | +3.7% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $2,555,060,000 | 61,985,913 | -1,019,190 | -1.6% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $2,803,095,000 | 63,005,103 | +1,089,703 | +1.8% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.04% | $2,628,309,000 | 61,915,400 | -5,053,041 | -7.5% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.03% | $2,761,108,000 | 66,968,441 | -4,336,312 | -6.1% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.04% | $2,758,781,000 | 71,304,753 | +4,822,559 | +7.3% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $2,015,076,000 | 66,482,194 | -940,443 | -1.4% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $1,624,211,000 | 67,422,637 | -2,466,020 | -3.5% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.02% | $1,659,856,000 | 69,888,657 | -3,303,948 | -4.5% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.02% | $1,553,881,000 | 73,192,605 | -2,771,970 | -3.6% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.06% | $2,675,471,000 | 75,964,575 | -6,679,472 | -8.1% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.04% | $2,410,726,000 | 82,644,047 | -4,389,855 | -5% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.02% | $2,523,983,000 | 87,033,902 | -2,570,805 | -2.9% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $2,472,195,000 | 89,604,707 | -1,313,621 | -1.4% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | -0.87% | $0 | 0 | -5,000 | -100% | $52.52 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.04% | $2,240,228,000 | 90,918,328 | -4,616,371 | -4.8% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.87% | +0.87% | $123,000 | 5,000 | +5,000 | NEW | $24.60 | Q4 2018 |
| 30 Sep 2018 | 0.72% | -0.01% | $2,814,450,000 | 95,534,699 | -1,402,710 | -1.4% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.03% | $2,732,666,000 | 96,937,409 | -3,835,129 | -3.8% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | -3.3% | $0 | 0 | -25,000 | -100% | $52.52 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.03% | $3,022,168,000 | 100,772,538 | -3,786,151 | -3.6% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 3.3% | +3.3% | $750,000 | 25,000 | +25,000 | NEW | $30.00 | Q1 2018 |
| 31 Dec 2017 | 0.82% | +0.04% | $3,086,572,000 | 104,558,689 | +5,759,702 | +5.8% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.04% | $2,503,566,000 | 98,798,987 | +5,653,045 | +6.1% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.13% | $2,259,722,000 | 93,145,942 | -19,447,162 | -17% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.02% | $2,656,071,000 | 112,593,104 | -3,093,398 | -2.7% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $2,556,673,000 | 115,686,502 | -1,813,754 | -1.5% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.07% | $1,838,880,000 | 117,500,256 | +14,268,862 | +14% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $1,369,882,000 | 103,231,394 | -3,497,370 | -3.3% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $1,442,973,000 | 106,728,764 | -1,671,327 | -1.5% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | -0.27% | $0 | 0 | -6,400 | -100% | $52.52 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.03% | $1,824,372,000 | 108,400,091 | -6,432,163 | -5.6% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | -7.7% | $108,000 | 6,400 | -180,900 | -97% | $16.88 | Q4 2015 |
| 30 Sep 2015 | 0.55% | -0.06% | $1,789,087,000 | 114,832,254 | -12,754,838 | -10% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 2.3% | +2.3% | $2,918,000 | 187,300 | +185,697 | +11584% | $15.58 | Q3 2015 |
| 30 Jun 2015 | 0.6% | -0.01% | $2,171,533,000 | 127,587,092 | -3,063,947 | -2.3% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +0.12% | $27,000 | 1,603 | +155 | +11% | $16.84 | Q2 2015 |
| 31 Mar 2015 | 0.54% | -0% | $2,010,721,000 | 130,651,039 | -998,589 | -0.76% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 1.4% | -4.4% | $22,000 | 1,448 | -4,547 | -76% | $15.19 | Q1 2015 |
| 31 Dec 2014 | 0.62% | -0.01% | $2,355,212,000 | 131,649,628 | -1,635,535 | -1.2% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 2.9% | +2.9% | $107,000 | 5,995 | +5,995 | NEW | $17.85 | Q4 2014 |
| 30 Sep 2014 | 0.76% | -0.01% | $2,272,512,000 | 133,285,163 | -1,760,855 | -1.3% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.55% | $2,075,657,000 | 135,046,018 | +133,661,099 | +9651% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | -220% | $0 | 0 | -4,450 | -100% | $52.52 | Q2 2014 | |
| 30 Jun 2014 | put | -223% | $0 | 0 | -4,557 | -100% | $52.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,820,000 | 1,384,919 | +68,919 | +5.2% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.6% | -274% | $77,000 | 4,450 | -5,546 | -55% | $17.30 | Q1 2014 |
| 31 Mar 2014 | put | 0.61% | -1016% | $78,000 | 4,557 | -20,779 | -82% | $17.12 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,490,000 | 1,316,000 | 0 | $15.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.49% | 0% | $156,000 | 9,996 | 0 | $15.61 | Q4 2013 | |
| 31 Dec 2013 | put | 1.2% | 0% | $394,000 | 25,336 | 0 | $15.55 | Q4 2013 |