| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $260,152,479 | 1,960,158 | -62,931 | -3.1% | $132.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $441 | 128 | 0 | $3.45 * | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.01% | $265,389,090 | 2,023,089 | -34,973 | -1.7% | $131.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $56,119 | 128 | 0 | $438.43 * | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | -0% | $274,401,546 | 2,058,062 | -17,901 | -0.86% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $227,608,708 | 2,075,963 | -164,711 | $109.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $62,894 | 128 | 0 | $491.36 * | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $277,686,905 | 2,240,674 | -2,480 | -0.11% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $245,333,756 | 2,243,154 | +109,137 | +5.1% | $109.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $5,907 | 128 | 0 | $46.15 * | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0% | $235,083,373 | 2,134,017 | -21,937 | -1% | $110.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $8,803 | 128 | 0 | $68.77 * | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0% | $244,528,262 | 2,155,954 | -25,382 | -1.2% | $113.42 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $21,204 | 128 | 0 | $165.66 * | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0.01% | $212,309,435 | 2,181,336 | -58,696 | -2.6% | $97.33 | Q4 2023 | |
| 31 Dec 2023 | put | -54% | $0 | 0 | -128 | -100% | $157.32 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $216,319,931 | 2,240,032 | -29,739 | -1.3% | $96.57 | Q3 2023 | |
| 30 Sep 2023 | put | 54% | +54% | $13,831 | 128 | +128 | NEW | $108.05 | Q3 2023 |
| 30 Jun 2023 | 0.33% | -0.01% | $205,164,600 | 2,269,771 | -40,631 | -1.8% | $90.39 | Q2 2023 | |
| 30 Jun 2023 | 0% | $39,543 | 128 | 0 | $308.93 * | Q2 2023 | |||
| 31 Mar 2023 | 0.34% | -0.01% | $201,328,429 | 2,310,402 | -35,974 | -1.5% | $87.14 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $85,283 | 128 | 0 | $666.27 * | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0.01% | $225,392,880 | 2,346,376 | +67,926 | +3% | $96.06 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $72,115 | 128 | 0 | $563.40 * | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -0% | $166,828,000 | 2,278,450 | -28,632 | -1.2% | $73.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $26,000 | 128 | 0 | $203.12 * | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0% | $183,506,000 | 2,307,082 | -19,356 | -0.83% | $79.54 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $13,000 | 128 | 0 | $101.56 * | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | -0% | $228,107,000 | 2,326,438 | -28,449 | -1.2% | $98.05 | Q1 2022 | |
| 31 Mar 2022 | put | 10% | 0% | $13,000 | 128 | 0 | $101.56 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $218,934,000 | 2,354,887 | -21,182 | -0.89% | $92.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $46,000 | 128 | 0 | $359.38 * | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -0.01% | $223,826,000 | 2,376,069 | -38,092 | -1.6% | $94.20 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $28,000 | 138 | 0 | $202.90 * | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | -0% | $232,340,000 | 2,414,161 | -14,617 | -0.6% | $96.24 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $39,000 | 138 | 0 | $282.61 * | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.01% | $219,125,000 | 2,428,778 | -60,509 | -2.4% | $90.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $7,000 | 138 | 0 | $50.72 * | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.01% | $200,064,000 | 2,489,287 | -70,018 | -2.7% | $80.37 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $50,000 | 276 | 0 | $181.16 * | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | -0.01% | $167,813,000 | 2,559,305 | -39,675 | -1.5% | $65.57 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $21,000 | 138 | 0 | $152.17 * | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0.01% | $161,215,000 | 2,598,980 | -41,509 | -1.6% | $62.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $107,000 | 138 | 0 | $775.36 * | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | -0.01% | $125,818,000 | 2,640,489 | -46,181 | -1.7% | $47.65 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $296,000 | 138 | 0 | $2144.93 * | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | -0.01% | $204,885,000 | 2,686,670 | -51,049 | -1.9% | $76.26 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $30,000 | 276 | 0 | $108.70 * | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | -0.01% | $183,044,000 | 2,737,719 | -48,612 | -1.7% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $185,904,000 | 2,786,331 | -31,999 | -1.1% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $192,971,000 | 2,818,330 | -37,393 | -1.3% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $170,630,000 | 2,855,723 | -40,250 | -1.4% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $221,774,000 | 2,895,973 | -58,961 | -2% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $204,304,000 | 2,954,934 | -78,271 | -2.6% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.01% | $207,168,000 | 3,033,205 | -50,811 | -1.6% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $214,924,000 | 3,084,016 | -61,868 | -2% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $197,687,000 | 3,145,884 | -60,101 | -1.9% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.01% | $191,142,000 | 3,205,985 | -47,747 | -1.5% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.05% | $194,769,000 | 3,253,732 | -265,339 | -7.5% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.04% | $196,188,000 | 3,519,071 | -200,211 | -5.4% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.02% | $202,738,000 | 3,719,282 | -106,153 | -2.8% | $54.51 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2016 | |||
| 30 Jun 2016 | 0.76% | -0.01% | $199,535,000 | 3,825,435 | -60,596 | -1.6% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.02% | $211,321,000 | 3,886,031 | -115,126 | -2.9% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.03% | $191,376,000 | 4,001,157 | -166,675 | -4% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.05% | $184,092,000 | 4,167,832 | -257,210 | -5.8% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.02% | $245,280,000 | 4,425,042 | -93,615 | -2.1% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.03% | $255,846,000 | 4,518,657 | -150,012 | -3.2% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $288,196,000 | 4,668,669 | -44,504 | -0.94% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $294,951,000 | 4,713,173 | -13,818 | -0.29% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $313,682,000 | 4,726,991 | -49,443 | -1% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $319,064,000 | 4,776,434 | -20,373 | -0.42% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $336,640,000 | 4,796,807 | 0 | $70.18 | Q4 2013 |