| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $123,173,089 | 1,995,605 | -406,871 | -17% | $61.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | 0% | $52,462 | 850 | 0 | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.04% | $141,077,169 | 2,402,476 | -428,042 | -15% | $58.72 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.06% | $49,904 | 850 | +850 | NEW | $58.71 | Q3 2025 |
| 30 Jun 2025 | 0.34% | -0.1% | $164,882,961 | 2,830,518 | -841,871 | -23% | $58.25 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.18% | $182,288,882 | 3,672,389 | -1,643,646 | $49.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.05% | $238,915,312 | 5,316,035 | +595,994 | $44.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0.08% | $226,839,706 | 4,720,041 | +781,396 | +20% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.08% | $200,516,164 | 3,938,645 | -821,743 | -17% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.15% | $258,628,412 | 4,760,388 | -1,373,694 | -22% | $54.33 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $345,642,935 | 6,134,082 | -37,756 | -0.61% | $56.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $381,146,840 | 6,171,838 | -175,305 | -2.8% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.02% | $374,737,003 | 6,347,143 | -155,238 | -2.4% | $59.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $480,296,459 | 6,502,381 | -138,435 | -2.1% | $73.86 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $484,818,972 | 6,640,816 | -123,437 | -1.8% | $73.01 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $564,240,000 | 6,764,253 | -72,651 | -1.1% | $83.41 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $544,500,000 | 6,836,904 | -9,364 | -0.14% | $79.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $707,219,000 | 6,846,268 | -136,308 | -2% | $103.30 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.02% | $525,029,000 | 6,982,576 | +174,543 | +2.6% | $75.19 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0% | $441,799,000 | 6,808,033 | +13,001 | +0.19% | $64.89 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.14% | $411,681,000 | 6,795,032 | -1,194,791 | -15% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.12% | $430,355,000 | 7,989,823 | +1,092,191 | +16% | $53.86 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.02% | $332,190,000 | 6,897,632 | +172,291 | +2.6% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.06% | $263,670,000 | 6,725,341 | -551,777 | -7.6% | $39.21 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.02% | $233,596,000 | 7,277,118 | -203,095 | -2.7% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.01% | $253,880,000 | 7,480,213 | -107,256 | -1.4% | $33.94 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.22% | $363,273,000 | 7,587,469 | +1,899,489 | +33% | $47.88 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.32% | $283,718,000 | 5,687,980 | +2,142,794 | +60% | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.07% | $174,151,000 | 3,545,186 | +309,032 | +9.5% | $49.12 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.06% | $170,665,000 | 3,236,154 | +289,475 | +9.8% | $52.74 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.08% | $138,494,000 | 2,946,679 | +379,160 | +15% | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $148,371,000 | 2,567,519 | +30,940 | +1.2% | $57.79 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.04% | $137,340,000 | 2,536,579 | +118,546 | +4.9% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.6% | $114,187,000 | 2,418,033 | +2,418,033 | NEW | $47.22 | Q1 2018 |