| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $459,312,971 | 5,648,217 | -516,439 | -8.4% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $375,859,101 | 6,164,656 | -1,460,666 | -19% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $375,242,121 | 7,625,322 | -2,444,551 | -24% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $473,586,093 | 10,069,873 | -1,512,193 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $616,976,667 | 11,582,066 | -921,889 | -7.4% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $560,677,347 | 12,503,955 | -447,606 | -3.5% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $601,729,514 | 12,951,561 | +135,717 | +1.1% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $581,198,506 | 12,815,844 | +438,065 | +3.5% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $444,609,797 | 12,377,779 | -1,251,121 | -9.2% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $449,344,832 | 13,628,900 | -765,142 | -5.3% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $555,034,237 | 14,394,042 | +423,784 | +3% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $512,429,071 | 13,970,258 | -43,907 | -0.31% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $471,436,528 | 14,014,165 | -1,226,147 | -8% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2022 | |||
| 30 Sep 2022 | 0.12% | +0.01% | $489,062,000 | 15,240,312 | +1,814,941 | +14% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $426,390,000 | 13,425,371 | -268,911 | -2% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.12% | -0.02% | $598,989,000 | 13,694,282 | -2,034,085 | -13% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $922,154,000 | 15,728,367 | +903,513 | +6.1% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $781,421,000 | 14,824,854 | +855,445 | +6.1% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $826,571,000 | 13,969,409 | +1,077,939 | +8.4% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $740,744,000 | 12,891,470 | -829,887 | -6% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $571,359,000 | 13,721,357 | -892,251 | -6.1% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $432,416,000 | 14,613,608 | +1,605,146 | +12% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $329,111,000 | 13,008,462 | -2,065,240 | -14% | $25.30 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 65 | 0 | $30.77 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 66 | 0 | $15.15 * | Q1 2020 | |||
| 31 Mar 2020 | 0.1% | +0.01% | $313,231,000 | 15,073,702 | +1,082,515 | +7.7% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $512,077,000 | 13,991,187 | +222,659 | +1.6% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $516,044,000 | 13,768,528 | -208,646 | -1.5% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $538,539,000 | 13,977,174 | +99,948 | +0.72% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $514,845,000 | 13,877,226 | +537,639 | +4% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $446,210,000 | 13,339,587 | +323,607 | +2.5% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $438,247,000 | 13,015,980 | -1,339,976 | -9.3% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.03% | $565,624,000 | 14,355,956 | +2,394,922 | +20% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $434,664,000 | 11,961,034 | +941,033 | +8.5% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $451,709,000 | 11,020,001 | +110,658 | +1% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $440,518,000 | 10,909,343 | -673,269 | -5.8% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $404,580,000 | 11,582,612 | -755,771 | -6.1% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $436,284,000 | 12,338,383 | -249,432 | -2% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $438,560,000 | 12,587,815 | -420,758 | -3.2% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $413,283,000 | 13,008,573 | +273,486 | +2.1% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 58 | 0 | $34.48 * | Q2 2016 | |||
| 30 Jun 2016 | 0.11% | -0.01% | $360,402,000 | 12,735,087 | -776,891 | -5.7% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $424,682,000 | 13,511,978 | -218,661 | -1.6% | $31.43 | Q1 2016 | |
| 31 Mar 2016 | call | -0.18% | $0 | 0 | -2,100 | -100% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $466,980,000 | 13,730,639 | -865,184 | -5.9% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | -0.93% | $71,000 | 2,100 | -11,000 | -84% | $33.81 | Q4 2015 |
| 30 Sep 2015 | 0.13% | -0.01% | $438,167,000 | 14,595,823 | -624,055 | -4.1% | $30.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | +0.31% | $393,000 | 13,100 | +12,961 | +9324% | $30.00 | Q3 2015 |
| 30 Jun 2015 | 0.14% | -0.01% | $507,280,000 | 15,219,878 | -809,906 | -5.1% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0.23% | +0.23% | $5,000 | 139 | +139 | NEW | $35.97 | Q2 2015 |
| 31 Mar 2015 | 0.16% | -0.01% | $601,118,000 | 16,029,784 | -1,400,994 | -8% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $608,508,000 | 17,430,778 | +17,259,207 | +10060% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.15% | $5,480,000 | 171,571 | -16,636,739 | -99% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $610,141,000 | 16,808,310 | +16,710,710 | +17122% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 37 | 0 | $27.03 * | Q2 2014 | |||
| 30 Jun 2014 | put | -154% | $0 | 0 | -1,575 | -100% | $84.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,359,000 | 97,600 | +87,100 | +830% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 38 | 0 | $26.32 * | Q1 2014 | |||
| 31 Mar 2014 | call | $0 | 0 | -4,096 | -100% | $84.24 | Q1 2014 | ||
| 31 Mar 2014 | put | 0.42% | +152% | $54,000 | 1,575 | +1,550 | +6200% | $34.29 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $429,000 | 10,500 | 0 | $40.86 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 37 | 0 | $54.05 * | Q4 2013 | |||
| 31 Dec 2013 | call | 0.53% | 0% | $167,000 | 4,096 | 0 | $40.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,000 | 25 | 0 | $40.00 | Q4 2013 |