| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $380,360,200 | 4,818,346 | -125,658 | -2.5% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.05% | $407,237,655 | 4,944,004 | -3,165,074 | -39% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $652,132,031 | 8,109,078 | -753,757 | -8.5% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $711,597,089 | 8,862,835 | +36,177 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.07% | $722,726,789 | 8,826,658 | +4,606,748 | +109% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $348,058,241 | 4,219,910 | -142,107 | -3.3% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $306,169,980 | 4,362,017 | -120,762 | -2.7% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | $101 | 1 | 0 | $101.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.06% | -0% | $332,218,724 | 4,482,779 | -262,147 | -5.5% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $313,781,954 | 4,744,926 | -218,681 | -4.4% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $312,260,522 | 4,963,607 | -220,492 | -4.3% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $293,057,131 | 5,184,099 | -1,580,938 | -23% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $391,966,247 | 6,765,037 | -2,327,234 | -26% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.03% | $658,007,659 | 9,092,271 | -1,749,227 | -16% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $658,945,000 | 10,841,498 | -1,228,546 | -10% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $757,876,000 | 12,070,044 | +676,881 | +5.9% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.07% | $800,713,000 | 11,393,163 | +5,499,870 | +93% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $368,273,000 | 5,893,293 | -255,836 | -4.2% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $379,584,000 | 6,149,129 | -276,061 | -4.3% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $384,548,000 | 6,425,190 | -157,353 | -2.4% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $400,153,000 | 6,582,543 | +1,063 | +0.02% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $309,000,000 | 6,581,480 | -308,088 | -4.5% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $256,085,000 | 6,889,568 | -420,915 | -5.8% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $266,980,000 | 7,310,483 | -522,277 | -6.7% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $239,445,000 | 7,832,760 | -1,674,192 | -18% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $484,571,000 | 9,506,952 | -1,450,514 | -13% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.04% | $516,754,000 | 10,957,466 | -3,113,637 | -22% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $698,913,000 | 14,071,103 | -594,004 | -4.1% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $624,293,000 | 14,665,107 | +683,620 | +4.9% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $574,078,000 | 13,981,487 | +1,087,142 | +8.4% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $602,424,000 | 12,894,345 | -130,459 | -1% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $567,881,000 | 13,024,804 | -196,577 | -1.5% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $606,729,000 | 13,221,381 | +998,013 | +8.2% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $618,012,000 | 12,223,368 | -106,176 | -0.86% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $640,520,000 | 12,329,544 | -341,891 | -2.7% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $696,169,000 | 12,671,435 | -613,718 | -4.6% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $701,723,000 | 13,285,153 | -181,795 | -1.3% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $725,733,000 | 13,466,948 | -315,481 | -2.3% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $612,353,000 | 13,782,429 | -431,031 | -3% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $566,123,000 | 14,213,460 | -666,188 | -4.5% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $653,812,000 | 14,879,648 | -326,649 | -2.1% | $43.94 | Q1 2016 | |
| 31 Mar 2016 | call | -4.3% | $0 | 0 | -35,500 | -100% | $77.36 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $733,095,000 | 15,206,297 | -701,475 | -4.4% | $48.21 | Q4 2015 | |
| 31 Dec 2015 | call | 4.3% | -9.1% | $1,711,000 | 35,500 | -75,000 | -68% | $48.20 | Q4 2015 |
| 30 Sep 2015 | 0.23% | -0.01% | $750,050,000 | 15,907,772 | -420,165 | -2.6% | $47.15 | Q3 2015 | |
| 30 Sep 2015 | call | 4.1% | +4.1% | $5,210,000 | 110,500 | +109,395 | +9900% | $47.15 | Q3 2015 |
| 30 Jun 2015 | 0.25% | -0.01% | $914,202,000 | 16,327,937 | -901,242 | -5.2% | $55.99 | Q2 2015 | |
| 30 Jun 2015 | call | 2.8% | 0% | $62,000 | 1,105 | 0 | $56.11 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.04% | $870,935,000 | 17,229,179 | -2,855,361 | -14% | $50.55 | Q1 2015 | |
| 31 Mar 2015 | call | 3.5% | -16% | $56,000 | 1,105 | -4,966 | -82% | $50.68 | Q1 2015 |
| 31 Dec 2014 | 0.28% | +0.28% | $1,086,373,000 | 20,084,540 | +19,922,515 | +12296% | $54.09 | Q4 2014 | |
| 31 Dec 2014 | call | 8.8% | +8.8% | $328,000 | 6,071 | +6,071 | NEW | $54.03 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.3% | $8,704,000 | 162,025 | -20,417,511 | -99% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.3% | $1,143,398,000 | 20,579,536 | +19,960,082 | +3222% | $55.56 | Q2 2014 | |
| 30 Jun 2014 | call | -689% | $0 | 0 | -4,563 | -100% | $77.36 | Q2 2014 | |
| 30 Jun 2014 | put | -151% | $0 | 0 | -1,000 | -100% | $77.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $32,707,000 | 619,454 | -7,947 | -1.3% | $52.80 | Q1 2014 | |
| 31 Mar 2014 | call | 1.9% | -28% | $241,000 | 4,563 | -185 | -3.9% | $52.82 | Q1 2014 |
| 31 Mar 2014 | put | 0.41% | -1348% | $53,000 | 1,000 | -8,902 | -90% | $53.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $33,829,000 | 627,401 | 0 | $53.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.81% | 0% | $256,000 | 4,748 | 0 | $53.92 | Q4 2013 | |
| 31 Dec 2013 | put | 1.7% | 0% | $534,000 | 9,902 | 0 | $53.93 | Q4 2013 |