| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $348,199,910 | 2,779,141 | -53,411 | -1.9% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $379,393,087 | 2,832,552 | -37,572 | -1.3% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $390,366,461 | 2,870,124 | -50,033 | -1.7% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $387,359,616 | 2,920,157 | -46,239 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $335,529,629 | 2,966,396 | -78,905 | -2.6% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $347,195,332 | 3,045,301 | -21,678 | -0.71% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $318,690,196 | 3,066,979 | -34,482 | -1.1% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $352,512,356 | 3,101,461 | -6,187 | -0.2% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $342,059,060 | 3,107,648 | -21,088 | -0.67% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $303,018,564 | 3,128,736 | -4,353 | -0.14% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $341,569,362 | 3,133,089 | -31,830 | -1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $320,479,698 | 3,164,919 | -25,197 | -0.79% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.04% | $350,243,411 | 3,190,116 | +224,181 | +7.6% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $286,984,000 | 2,965,935 | -43,043 | -1.4% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $326,925,000 | 3,008,978 | -9,514 | -0.32% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $357,270,000 | 3,018,492 | +24,716 | +0.83% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $421,345,000 | 2,993,776 | +12,860 | +0.43% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $352,135,000 | 2,980,916 | -6,147 | -0.21% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $346,291,000 | 2,987,063 | -45,117 | -1.5% | $115.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | -0% | $363,377,000 | 3,032,180 | -10,879 | -0.36% | $119.84 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,000 | 5 | 0 | $400.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0% | $333,184,000 | 3,043,059 | +4,196 | +0.14% | $109.49 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,000 | 14 | 0 | $214.29 * | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | +0.01% | $330,719,000 | 3,038,863 | +33,257 | +1.1% | $108.83 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $7,000 | 181 | 0 | $38.67 * | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | +0% | $274,803,000 | 3,005,606 | +885 | +0.03% | $91.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $67,000 | 176 | 0 | $380.68 * | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | +0.02% | $237,101,000 | 3,004,721 | +80,027 | +2.7% | $78.91 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $83,000 | 154 | 0 | $538.96 * | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | -0.02% | $254,039,000 | 2,924,694 | -75,175 | -2.5% | $86.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $20,000 | 154 | 0 | $129.87 * | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | -0.03% | $250,998,000 | 2,999,869 | -147,107 | -4.7% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.02% | $264,660,000 | 3,146,976 | -75,242 | -2.3% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.02% | $257,584,000 | 3,222,218 | -102,293 | -3.1% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $240,461,000 | 3,324,511 | -21,835 | -0.65% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.06% | $245,488,000 | 3,346,346 | +301,254 | +9.9% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $185,720,000 | 3,045,092 | -52,381 | -1.7% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $185,600,000 | 3,097,473 | -68,315 | -2.2% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $180,672,000 | 3,165,788 | -37,625 | -1.2% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $170,932,000 | 3,203,413 | -36,027 | -1.1% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $157,469,000 | 3,239,440 | -15,574 | -0.48% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.02% | $144,556,000 | 3,255,014 | +162,447 | +5.3% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $118,786,000 | 3,092,567 | -4,233 | -0.14% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.02% | $130,964,000 | 3,096,800 | -132,775 | -4.1% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $126,954,000 | 3,229,575 | +64,483 | +2% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.01% | $132,397,000 | 3,165,092 | +49,499 | +1.6% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.03% | $139,921,000 | 3,115,593 | +157,639 | +5.3% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $118,969,000 | 2,957,954 | -6,910 | -0.23% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0% | $145,516,000 | 2,964,864 | -11,358 | -0.38% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0% | $137,889,000 | 2,976,222 | +27,120 | +0.92% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0% | $132,768,000 | 2,949,102 | -20,091 | -0.68% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.01% | $123,489,000 | 2,969,193 | -59,440 | -2% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $123,871,000 | 3,028,633 | -56,785 | -1.8% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0% | $118,820,000 | 3,085,418 | -6,222 | -0.2% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $118,502,000 | 3,091,640 | 0 | $38.33 | Q4 2013 |