| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $1,189,912,271 | 21,725,623 | -2,432,931 | -10% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | put | -0.18% | $0 | 0 | -17,500 | -100% | $52.50 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $1,301,421,237 | 24,158,554 | +3,270,085 | +16% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | put | 0.18% | +0.18% | $942,725 | 17,500 | +17,500 | NEW | $53.87 | Q3 2025 |
| 30 Jun 2025 | 0.37% | -0% | $1,093,929,071 | 20,888,469 | -179,356 | -0.85% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.04% | $1,049,388,257 | 21,067,825 | +2,097,141 | $49.81 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -5,000 | -100% | $52.50 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0.08% | $916,853,084 | 18,970,684 | +3,935,403 | +26% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | -0.07% | $241,650 | 5,000 | -4,900 | -49% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.03% | $681,398,881 | 15,035,281 | +1,251,367 | +9.1% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | +0.14% | $448,668 | 9,900 | +9,900 | NEW | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.01% | $566,656,652 | 13,783,914 | +525,305 | +4% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $558,452,591 | 13,258,609 | +1,072,541 | +8.8% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $458,196,125 | 12,186,068 | +820,895 | +7.2% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $376,982,748 | 11,365,173 | -463,473 | -3.9% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $398,743,635 | 11,828,646 | -791,473 | -6.3% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $405,736,804 | 12,620,119 | -33,003 | -0.26% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.04% | $432,736,738 | 12,653,122 | +1,344,769 | +12% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.07% | $343,322,000 | 11,308,353 | -2,536,994 | -18% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.12% | $435,436,000 | 13,845,347 | -4,051,705 | -23% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.08% | $685,815,000 | 17,897,052 | +2,414,534 | +16% | $38.32 | Q1 2022 | |
| 31 Mar 2022 | put | -2.3% | $0 | 0 | -38,800 | -100% | $52.50 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.08% | $604,592,000 | 15,482,518 | +2,580,428 | +20% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | put | 2.3% | -0.27% | $1,515,000 | 38,800 | -4,600 | -11% | $39.05 | Q4 2021 |
| 30 Sep 2021 | 0.46% | +0.07% | $484,215,000 | 12,902,090 | +1,982,719 | +18% | $37.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0.77% | +0.05% | $1,629,000 | 43,400 | +2,600 | +6.4% | $37.53 | Q3 2021 |
| 30 Jun 2021 | 0.41% | +0.07% | $400,632,000 | 10,919,371 | +1,812,900 | +20% | $36.69 | Q2 2021 | |
| 30 Jun 2021 | put | 1.6% | -0.08% | $1,497,000 | 40,800 | -2,100 | -4.9% | $36.69 | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.17% | $310,075,000 | 9,106,471 | +4,428,993 | +95% | $34.05 | Q1 2021 | |
| 31 Mar 2021 | put | 1.1% | 0% | $1,461,000 | 42,900 | 0 | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $137,892,000 | 4,677,478 | -251,781 | -5.1% | $29.48 | Q4 2020 | |
| 31 Dec 2020 | put | 2.8% | -0.01% | $1,265,000 | 42,900 | -100 | -0.23% | $29.49 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.06% | $118,647,000 | 4,929,259 | -1,526,692 | -24% | $24.07 | Q3 2020 | |
| 30 Sep 2020 | put | 1.1% | +0.02% | $1,035,000 | 43,000 | +1,000 | +2.4% | $24.07 | Q3 2020 |
| 30 Jun 2020 | 0.26% | -0.03% | $149,391,000 | 6,455,951 | -686,368 | -9.6% | $23.14 | Q2 2020 | |
| 30 Jun 2020 | put | 2.3% | +2.3% | $972,000 | 42,000 | +42,000 | NEW | $23.14 | Q2 2020 |
| 31 Mar 2020 | 0.32% | -0.02% | $148,703,000 | 7,142,319 | -429,486 | -5.7% | $20.82 | Q1 2020 | |
| 31 Mar 2020 | put | -0.5% | $0 | 0 | -11,600 | -100% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.03% | $233,060,000 | 7,571,805 | +506,458 | +7.2% | $30.78 | Q4 2019 | |
| 31 Dec 2019 | put | 0.5% | +0.5% | $357,000 | 11,600 | +11,600 | NEW | $30.78 | Q4 2019 |
| 30 Sep 2019 | 0.4% | -0.03% | $197,830,000 | 7,065,347 | -463,445 | -6.2% | $28.00 | Q3 2019 | |
| 30 Sep 2019 | put | -0.39% | $0 | 0 | -7,700 | -100% | $52.50 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.03% | $207,795,000 | 7,528,792 | -467,538 | -5.8% | $27.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0.39% | +0.39% | $213,000 | 7,700 | +7,700 | NEW | $27.66 | Q2 2019 |
| 31 Mar 2019 | 0.47% | +0.02% | $205,586,000 | 7,996,330 | +310,083 | +4% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.06% | $183,086,000 | 7,686,247 | -903,915 | -11% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.01% | $236,917,000 | 8,590,162 | +75,757 | +0.89% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.06% | $226,398,000 | 8,514,405 | -822,564 | -8.8% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.13% | $257,420,000 | 9,336,969 | +1,761,925 | +23% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.07% | $211,419,000 | 7,575,044 | +792,333 | +12% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.13% | $175,401,000 | 6,782,711 | +1,470,410 | +28% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.04% | $131,054,000 | 5,312,301 | +445,687 | +9.2% | $24.67 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.17% | $115,241,000 | 4,866,614 | +1,066,483 | +28% | $23.68 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.28% | $89,341,000 | 3,800,131 | +1,577,560 | +71% | $23.51 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.08% | $42,873,000 | 2,222,571 | -449,109 | -17% | $19.29 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.3% | $60,006,000 | 2,671,680 | -1,557,298 | -37% | $22.46 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.08% | $94,179,000 | 4,228,978 | -1,278,383 | -23% | $22.27 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.09% | $129,203,000 | 5,507,361 | +1,314,804 | +31% | $23.46 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.12% | $97,183,000 | 4,192,557 | +938,674 | +29% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.07% | $79,850,000 | 3,253,883 | +581,804 | +22% | $24.54 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.02% | $64,370,000 | 2,672,079 | -166,500 | -5.9% | $24.09 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0% | $70,198,000 | 2,838,579 | -20,267 | -0.71% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.14% | $65,439,000 | 2,858,846 | -1,046,411 | -27% | $22.89 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.13% | $88,806,000 | 3,905,257 | -949,306 | -20% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.09% | $108,451,000 | 4,854,563 | +619,824 | +15% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $92,571,000 | 4,234,739 | 0 | $21.86 | Q4 2013 |