| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $820,378,224 | 27,446,578 | +1,609,451 | +6.2% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $811,802,530 | 25,837,127 | -55,299 | -0.21% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $924,100,689 | 25,892,426 | -1,547,343 | -5.6% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $1,012,527,475 | 27,439,769 | -691,690 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $1,055,773,626 | 28,131,459 | -1,339,111 | -4.5% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $1,230,985,713 | 29,470,570 | -1,961,347 | -6.2% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $1,230,873,872 | 31,431,917 | -1,319,803 | -4% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $1,419,787,085 | 32,751,720 | -2,522,929 | -7.2% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | $56 | 1 | 0 | $56.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.31% | -0.01% | $1,546,793,365 | 35,274,649 | -895,542 | -2.5% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $1,603,786,310 | 36,170,191 | +1,229,374 | +3.5% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $1,451,790,960 | 34,940,817 | -1,543,713 | -4.2% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $1,383,128,518 | 36,484,530 | -1,251,996 | -3.3% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.04% | $1,319,646,295 | 37,736,526 | -4,712,215 | -11% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $1,245,022,000 | 42,448,741 | +189,845 | +0.45% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $1,658,241,000 | 42,258,896 | +1,792,409 | +4.4% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $1,894,641,000 | 40,466,487 | -1,652,432 | -3.9% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.03% | $2,119,846,000 | 42,118,919 | -3,564,602 | -7.8% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $2,555,079,000 | 45,683,521 | +1,428,356 | +3.2% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $2,523,430,000 | 44,255,165 | -985,829 | -2.2% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $2,447,991,000 | 45,240,994 | +690,504 | +1.5% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $2,334,448,000 | 44,550,490 | -1,491,002 | -3.2% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.03% | $2,129,880,000 | 46,041,492 | +2,353,661 | +5.4% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $1,702,953,000 | 43,687,831 | -849,647 | -1.9% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.03% | $1,531,200,000 | 44,537,478 | -2,251,935 | -4.8% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $2,104,120,000 | 46,789,413 | -945,085 | -2% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $2,151,873,000 | 47,734,498 | -1,317,535 | -2.7% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $2,073,920,000 | 49,052,033 | -670,426 | -1.3% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $1,987,904,000 | 49,722,459 | +695,196 | +1.4% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.02% | $1,669,378,000 | 49,027,263 | +2,271,312 | +4.9% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $1,655,625,000 | 46,755,951 | -1,176,128 | -2.5% | $35.41 | Q3 2018 | |
| 30 Sep 2018 | call | -1.3% | $0 | 0 | -4,100 | -100% | $31.37 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $1,572,651,000 | 47,932,079 | -1,283,421 | -2.6% | $32.81 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | +1.3% | $135,000 | 4,100 | +4,100 | NEW | $32.93 | Q2 2018 |
| 31 Mar 2018 | 0.47% | -0.04% | $1,681,694,000 | 49,215,500 | -4,041,425 | -7.6% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.03% | $2,132,941,000 | 53,256,925 | -2,729,826 | -4.9% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $2,154,369,000 | 55,986,751 | -1,017,007 | -1.8% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.01% | $2,218,587,000 | 57,003,758 | +680,012 | +1.2% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.3% | $2,117,212,000 | 56,323,746 | +28,597,276 | +103% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.02% | $1,914,514,000 | 27,726,470 | +758,384 | +2.8% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.02% | $1,789,063,000 | 26,968,086 | -1,066,423 | -3.8% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.03% | $1,827,568,000 | 28,034,509 | -1,297,445 | -4.4% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.04% | $1,791,598,000 | 29,331,954 | -2,062,906 | -6.6% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.03% | $1,771,611,000 | 31,394,860 | +2,010,024 | +6.8% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.04% | $1,671,731,000 | 29,384,836 | -2,349,358 | -7.4% | $56.89 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.05% | $1,908,495,000 | 31,734,194 | -3,093,378 | -8.9% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.03% | $1,967,255,000 | 34,827,572 | -2,012,037 | -5.5% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.02% | $2,137,624,000 | 36,839,609 | -1,425,251 | -3.7% | $58.03 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0% | $2,057,885,000 | 38,264,860 | -295,631 | -0.77% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.55% | $2,069,928,000 | 38,560,491 | +38,360,839 | +19214% | $53.68 | Q2 2014 | |
| 30 Jun 2014 | put | -71% | $0 | 0 | -500 | -100% | $31.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,991,000 | 199,652 | -348 | -0.17% | $50.04 | Q1 2014 | |
| 31 Mar 2014 | put | 0.2% | +71% | $25,000 | 500 | +500 | NEW | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $10,393,000 | 200,000 | 0 | $51.96 | Q4 2013 |