| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $1,152,192,600 | 22,685,423 | +1,014,200 | +4.7% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $849,945,385 | 21,671,223 | +435,963 | +2.1% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $920,548,549 | 21,235,260 | -706,803 | -3.2% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $830,726,493 | 21,942,063 | +2,642,810 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $734,915,539 | 19,299,253 | -732,323 | -3.7% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $999,976,275 | 20,031,576 | +865,233 | +4.5% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $931,484,285 | 19,166,343 | -1,990,773 | -9.4% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | $72 | 2 | 0 | $36.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.19% | +0.01% | $994,807,611 | 21,157,116 | +1,551,826 | +7.9% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $834,597,207 | 19,605,290 | -1,999,805 | -9.3% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $805,653,994 | 21,605,095 | -54,797 | -0.25% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $866,395,668 | 21,659,892 | +1,574,761 | +7.8% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $821,682,701 | 20,085,131 | -4,938 | -0.02% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $763,422,637 | 20,090,069 | +1,656,166 | +9% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $503,798,000 | 18,433,903 | +1,137,887 | +6.6% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $506,082,000 | 17,296,016 | +2,286,160 | +15% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $746,590,000 | 15,009,856 | -1,266,930 | -7.8% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $679,230,000 | 16,276,786 | +1,158,742 | +7.7% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $491,789,000 | 15,118,044 | +921,096 | +6.5% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $526,849,000 | 14,196,948 | -1,341,896 | -8.6% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $511,694,000 | 15,538,844 | -3,822,428 | -20% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $503,780,000 | 19,361,272 | -4,967,983 | -20% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $380,510,000 | 24,329,255 | -1,895,308 | -7.2% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $303,417,000 | 26,224,563 | +3,576,528 | +16% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.05% | +0% | $152,874,000 | 22,648,035 | +1,272,799 | +6% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $280,443,000 | 21,375,236 | +2,474,127 | +13% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $180,882,000 | 18,901,109 | -764,906 | -3.9% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $228,322,000 | 19,666,015 | -2,059,409 | -9.5% | $11.61 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 130 | 0 | $15.38 * | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | -0% | $280,041,000 | 21,725,424 | -891,650 | -3.9% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $233,181,000 | 22,617,074 | -2,098,803 | -8.5% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $344,044,000 | 24,715,877 | -2,551,319 | -9.4% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $470,631,000 | 27,267,196 | +6,041,164 | +28% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $372,942,000 | 21,226,032 | -4,893,350 | -19% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $495,222,000 | 26,119,382 | +1,826,480 | +7.5% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $341,073,000 | 24,292,902 | +3,724,272 | +18% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $247,029,000 | 20,568,630 | +5,810,711 | +39% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $197,166,000 | 14,757,919 | +4,662,666 | +46% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $133,156,000 | 10,095,253 | +157,650 | +1.6% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $107,921,000 | 9,937,603 | -28,621 | -0.29% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $111,025,000 | 9,966,224 | -367,397 | -3.6% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $106,850,000 | 10,333,621 | +1,338,133 | +15% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $60,900,000 | 8,995,488 | -4,904,795 | -35% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $134,694,000 | 13,900,283 | +65,120 | +0.47% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $257,611,000 | 13,835,163 | -855,898 | -5.8% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $278,395,000 | 14,691,061 | -849,875 | -5.5% | $18.95 | Q1 2015 | |
| 31 Mar 2015 | call | -2.5% | $0 | 0 | -3,986 | -100% | $60.67 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $363,035,000 | 15,540,936 | +15,423,322 | +13114% | $23.36 | Q4 2014 | |
| 31 Dec 2014 | call | 2.5% | +2.5% | $93,000 | 3,986 | +3,986 | NEW | $23.33 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.14% | $3,840,000 | 117,614 | -15,249,453 | -99% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $560,898,000 | 15,367,067 | +14,869,730 | +2990% | $36.50 | Q2 2014 | |
| 30 Jun 2014 | call | -406% | $0 | 0 | -4,306 | -100% | $60.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.14% | $16,447,000 | 497,337 | -15,000,158 | -97% | $33.07 | Q1 2014 | |
| 31 Mar 2014 | call | 1.1% | +288% | $142,000 | 4,306 | +3,056 | +244% | $32.98 | Q1 2014 |
| 31 Mar 2014 | put | $0 | 0 | -3,100 | -100% | $60.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $584,877,000 | 15,497,495 | 0 | $37.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $47,000 | 1,250 | 0 | $37.60 | Q4 2013 | |
| 31 Dec 2013 | put | 0.37% | 0% | $117,000 | 3,100 | 0 | $37.74 | Q4 2013 |