| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $325,164,849 | 2,133,479 | -32,837 | -1.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $336,408,524 | 2,166,316 | -17,277 | -0.79% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $312,669,528 | 2,183,593 | -38,687 | -1.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $371,766,264 | 2,222,280 | +12,648 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $320,044,274 | 2,209,632 | +57,668 | +2.7% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $316,920,773 | 2,151,964 | -33,916 | -1.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $341,916,096 | 2,185,880 | +13,332 | +0.61% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $342,698,351 | 2,172,548 | +58,007 | +2.7% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $315,405,432 | 2,114,541 | +49,880 | +2.4% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $18,765 | 22 | 0 | $852.95 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | $2,016,805 | 45,485 | 0 | $44.34 * | Q3 2023 | |||
| 30 Sep 2023 | 0.58% | -0.01% | $348,144,756 | 2,064,661 | -38,440 | -1.8% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $7,884 | 22 | 0 | $358.36 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $20,498 | 22 | 0 | $931.73 * | Q2 2023 | |||
| 30 Jun 2023 | 0.54% | -0.01% | $330,922,941 | 2,103,101 | -41,664 | -1.9% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $349,939,857 | 2,144,765 | -38,753 | -1.8% | $163.16 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $26,085 | 22 | 0 | $1185.68 * | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | +0.16% | $391,920,638 | 2,183,518 | +499,394 | +30% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $15,457 | 22 | 0 | $702.59 * | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | -0.02% | $241,960,000 | 1,684,124 | -74,805 | -4.3% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $13,000 | 22 | 0 | $590.91 * | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.01% | $254,659,000 | 1,758,929 | -32,845 | -1.8% | $144.78 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0% | $291,755,000 | 1,791,774 | +7,868 | +0.44% | $162.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | +0% | $209,342,000 | 1,783,906 | +21,558 | +1.2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $178,791,000 | 1,762,348 | -31,134 | -1.7% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $4,000 | 10 | 0 | $400.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0% | $187,850,000 | 1,793,482 | -18,512 | -1% | $104.74 | Q2 2021 | |
| 30 Jun 2021 | put | -0.19% | $0 | 0 | -10 | -100% | $182.60 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $189,879,000 | 1,811,994 | -26,771 | -1.5% | $104.79 | Q1 2021 | |
| 31 Mar 2021 | put | 0.19% | 0% | $1,000 | 10 | 0 | $100.00 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $155,284,000 | 1,838,765 | -104,525 | -5.4% | $84.45 | Q4 2020 | |
| 31 Dec 2020 | put | 0.35% | 0% | $1,000 | 10 | 0 | $100.00 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $139,918,000 | 1,943,290 | -69,508 | -3.5% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $69,000 | 57 | 0 | $1210.53 * | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | -0.01% | $179,601,000 | 2,012,798 | -52,543 | -2.5% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $42,000 | 57 | 0 | $736.84 * | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | -0.02% | $149,656,000 | 2,065,341 | -82,552 | -3.8% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $142,000 | 51 | 0 | $2784.31 * | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | -0.02% | $258,843,000 | 2,147,893 | -71,340 | -3.2% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $9,000 | 41 | 0 | $219.51 * | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | -0.01% | $263,200,000 | 2,219,233 | -43,259 | -1.9% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $281,546,000 | 2,262,492 | -19,855 | -0.87% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $281,140,000 | 2,282,347 | -33,193 | -1.4% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.01% | $251,908,000 | 2,315,540 | -24,496 | -1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $286,138,000 | 2,340,036 | -41,528 | -1.7% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.01% | $301,102,000 | 2,381,564 | -18,164 | -0.76% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0% | $273,665,000 | 2,399,728 | -6,510 | -0.27% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.02% | $301,237,000 | 2,406,238 | -40,694 | -1.7% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.01% | $287,515,000 | 2,446,932 | -30,724 | -1.2% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.01% | $258,494,000 | 2,477,656 | -28,998 | -1.2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $269,138,000 | 2,506,654 | -31,933 | -1.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $298,792,000 | 2,538,587 | -35,535 | -1.4% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.01% | $264,928,000 | 2,574,122 | -17,984 | -0.69% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $271,731,000 | 2,592,106 | -12,798 | -0.49% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.02% | $248,509,000 | 2,604,904 | -63,188 | -2.4% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.04% | $240,022,000 | 2,668,092 | -100,061 | -3.6% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.01% | $218,352,000 | 2,768,153 | -34,750 | -1.2% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $270,397,000 | 2,802,903 | -13,323 | -0.47% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $295,648,000 | 2,816,226 | -2,641 | -0.09% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $316,221,000 | 2,818,867 | -40,922 | -1.4% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $341,230,000 | 2,859,789 | -29,961 | -1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $377,257,000 | 2,889,750 | -78,835 | -2.7% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $352,994,000 | 2,968,585 | -51,500 | -1.7% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $377,239,000 | 3,020,085 | 0 | $124.91 | Q4 2013 |