| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $1,128,729,471 | 30,588,875 | +164,093 | +0.54% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $1,020,751,456 | 30,424,782 | +2,028,122 | +7.1% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $636,085,167 | 28,396,660 | -1,479,257 | -5% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $678,482,090 | 29,875,917 | -740,280 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $613,854,741 | 30,616,197 | +86,483 | +0.28% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $716,227,088 | 30,529,714 | -3,592,110 | -11% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | $77 | 2 | 0 | $38.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.2% | -0.01% | $1,056,752,898 | 34,121,824 | -1,832,640 | -5.1% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $1,588,108,684 | 35,954,464 | -3,113,282 | -8% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $1,963,154,200 | 39,067,746 | +347,060 | +0.9% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.05% | $1,376,520,362 | 38,720,686 | +6,064,950 | +19% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $1,092,007,800 | 32,655,736 | -3,591,390 | -9.9% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $1,184,193,615 | 36,247,126 | -611,031 | -1.7% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $974,161,099 | 36,858,157 | -2,414,665 | -6.1% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $1,012,061,000 | 39,272,822 | -661,924 | -1.7% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $1,493,957,000 | 39,934,746 | -1,942,757 | -4.6% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $2,075,449,000 | 41,877,503 | +1,627,364 | +4% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $2,072,883,000 | 40,250,139 | -1,297,380 | -3.1% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $2,213,654,000 | 41,547,519 | +1,756,207 | +4.4% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $2,233,886,000 | 39,791,312 | -562,568 | -1.4% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.03% | $2,582,649,000 | 40,353,880 | -2,490,785 | -5.8% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $2,134,524,000 | 42,844,665 | +1,177,026 | +2.8% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.03% | $2,157,550,000 | 41,667,639 | -1,975,731 | -4.5% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.05% | $2,611,183,000 | 43,643,370 | +2,854,920 | +7% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.05% | $2,207,470,000 | 40,788,450 | +2,709,735 | +7.1% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $2,279,011,000 | 38,078,715 | -931,582 | -2.4% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $2,010,202,000 | 39,010,297 | -117,239 | -0.3% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.03% | $1,873,036,000 | 39,127,536 | -2,591,027 | -6.2% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $2,240,288,000 | 41,718,563 | +565,962 | +1.4% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.02% | $1,931,293,000 | 41,152,601 | -1,162,931 | -2.7% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $2,001,103,000 | 42,315,532 | +741,669 | +1.8% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0% | $2,066,636,000 | 41,573,863 | -260,269 | -0.62% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $2,178,723,000 | 41,834,132 | +154,075 | +0.37% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $1,923,950,000 | 41,680,057 | -429,084 | -1% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $1,603,515,000 | 42,109,141 | -386,099 | -0.91% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.03% | $1,433,788,000 | 42,495,240 | -3,191,767 | -7% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.02% | $1,647,931,000 | 45,687,007 | -1,763,013 | -3.7% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $1,721,012,000 | 47,450,020 | +788,485 | +1.7% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0% | $1,761,473,000 | 46,661,535 | +314,648 | +0.68% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.02% | $1,520,178,000 | 46,346,887 | +2,251,888 | +5.1% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.04% | $1,426,473,000 | 44,094,999 | -3,783,606 | -7.9% | $32.35 | Q1 2016 | |
| 31 Mar 2016 | call | -0.59% | $0 | 0 | -6,800 | -100% | $50.59 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.03% | $1,649,418,000 | 47,878,605 | -2,515,228 | -5% | $34.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.59% | -1.3% | $234,000 | 6,800 | -15,600 | -70% | $34.41 | Q4 2015 |
| 30 Sep 2015 | 0.47% | -0.03% | $1,518,870,000 | 50,393,833 | -3,296,434 | -6.1% | $30.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0.53% | +0.53% | $675,000 | 22,400 | +22,185 | +10319% | $30.13 | Q3 2015 |
| 30 Jun 2015 | 0.45% | -0.06% | $1,632,990,000 | 53,690,267 | -7,412,900 | -12% | $30.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.32% | +0.26% | $7,000 | 215 | +176 | +451% | $32.56 | Q2 2015 |
| 31 Mar 2015 | 0.51% | -0.06% | $1,910,695,000 | 61,103,167 | -6,747,460 | -9.9% | $31.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.06% | $1,000 | 39 | +39 | NEW | $25.64 | Q1 2015 |
| 31 Dec 2014 | 0.64% | +0.64% | $2,462,300,000 | 67,850,627 | +67,777,689 | +92925% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.72% | $2,540,000 | 72,938 | -75,783,058 | -100% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0% | $2,343,951,000 | 75,855,996 | -294,783 | -0.39% | $30.90 | Q2 2014 | |
| 30 Jun 2014 | call | -514% | $0 | 0 | -6,964 | -100% | $50.59 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.54% | $1,965,757,000 | 76,150,779 | +76,149,740 | +7329138% | $25.81 | Q1 2014 | |
| 31 Mar 2014 | call | 1.4% | +189% | $180,000 | 6,964 | +2,565 | +58% | $25.85 | Q1 2014 |
| 31 Mar 2014 | put | $0 | 0 | -18,600 | -100% | $50.59 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $27,000 | 1,039 | 0 | $25.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.36% | 0% | $114,000 | 4,399 | 0 | $25.92 | Q4 2013 | |
| 31 Dec 2013 | put | 1.5% | 0% | $483,000 | 18,600 | 0 | $25.97 | Q4 2013 |