| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $538,829,502 | 2,358,212 | -41,982 | -1.7% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $555,743,181 | 2,400,194 | -30,755 | -1.3% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $451,234,380 | 2,430,949 | -39,226 | -1.6% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $517,552,460 | 2,470,175 | -38,590 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $445,808,743 | 2,508,765 | -24,245 | -0.96% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $500,219,954 | 2,533,010 | -21,719 | -0.85% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $438,188,183 | 2,554,729 | -39,252 | -1.5% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $472,364,805 | 2,593,981 | -12,099 | -0.46% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $403,864,774 | 2,606,080 | -13,174 | -0.5% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $104 | 5 | 0 | $20.80 * | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | +0.01% | $390,427,457 | 2,619,254 | +34,369 | +1.3% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $992 | 5 | 0 | $198.40 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $3,341 | 5 | 0 | $668.20 * | Q2 2023 | |||
| 30 Jun 2023 | 0.57% | -0.01% | $348,261,555 | 2,584,885 | -27,111 | -1% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $416,273,802 | 2,611,996 | +13,258 | +0.51% | $159.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $1,806 | 5 | 0 | $361.20 * | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | +0.01% | $419,983,758 | 2,598,738 | +46,786 | +1.8% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $342,498,000 | 2,551,952 | -33,801 | -1.3% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0% | $396,035,000 | 2,585,753 | -2,678 | -0.1% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $419,611,000 | 2,588,431 | -26,588 | -1% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $354,075,000 | 2,615,019 | +4,227 | +0.16% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $281,627,000 | 2,610,792 | +13,670 | +0.53% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $292,541,000 | 2,597,122 | -60,814 | -2.3% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $287,642,000 | 2,657,936 | -33,871 | -1.3% | $108.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | -0% | $288,427,000 | 2,691,807 | -18,057 | -0.67% | $107.15 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | -0% | $237,357,000 | 2,709,864 | -10,132 | -0.37% | $87.59 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $81,000 | 237 | 0 | $341.77 * | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | -0.03% | $267,050,000 | 2,719,996 | -131,752 | -4.6% | $98.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $88,000 | 232 | 0 | $379.31 * | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | -0.01% | $217,276,000 | 2,851,748 | -26,306 | -0.91% | $76.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $138,000 | 202 | 0 | $683.17 * | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | -0.05% | $254,823,000 | 2,878,054 | -204,445 | -6.6% | $88.54 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $38,000 | 202 | 0 | $188.12 * | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | -0.02% | $233,407,000 | 3,082,499 | -108,824 | -3.4% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $232,075,000 | 3,191,323 | +53,921 | +1.7% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.02% | $252,844,000 | 3,137,402 | -73,447 | -2.3% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.11% | $296,008,000 | 3,210,849 | +376,886 | +13% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $268,037,000 | 2,833,963 | +15,349 | +0.54% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $261,145,000 | 2,818,614 | -36,031 | -1.3% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.02% | $270,192,000 | 2,854,645 | -67,631 | -2.3% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0% | $282,613,000 | 2,922,276 | -1,469 | -0.05% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0% | $259,804,000 | 2,923,745 | -14,941 | -0.51% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $213,084,000 | 2,938,686 | -8,875 | -0.3% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $192,064,000 | 2,947,561 | +9,289 | +0.32% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $183,994,000 | 2,938,272 | -25,385 | -0.86% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.02% | $186,918,000 | 2,963,657 | +91,241 | +3.2% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.01% | $177,831,000 | 2,872,416 | +57,490 | +2% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $160,788,000 | 2,814,926 | -24,856 | -0.88% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $168,228,000 | 2,839,782 | -62,235 | -2.1% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.02% | $157,898,000 | 2,902,017 | -93,624 | -3.1% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0% | $201,278,000 | 2,995,641 | +15,781 | +0.53% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.03% | $174,441,000 | 2,979,860 | +114,713 | +4% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0% | $187,495,000 | 2,865,147 | -10,622 | -0.37% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0% | $166,104,000 | 2,875,769 | +20,228 | +0.71% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.02% | $161,167,000 | 2,855,541 | -100,247 | -3.4% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.02% | $151,928,000 | 2,955,788 | -86,556 | -2.8% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $160,667,000 | 3,042,344 | 0 | $52.81 | Q4 2013 |