| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $407,923,844 | 3,389,754 | -48,972 | -1.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $387,717,140 | 3,438,726 | -71,076 | -2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $378,357,151 | 3,509,802 | -62,826 | -1.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $424,893,167 | 3,572,628 | -43,161 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $388,950,918 | 3,615,789 | -31,857 | -0.87% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $427,577,421 | 3,647,646 | -35,716 | -0.97% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $424,028,914 | 3,683,362 | +43,767 | +1.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $423,066,779 | 3,639,595 | -4,214 | -0.12% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $364,308,167 | 3,643,809 | -54,723 | -1.5% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $4,281 | 14 | 0 | $305.79 * | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | -0.02% | $434,873,500 | 3,698,532 | -92,789 | -2.4% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,144 | 14 | 0 | $153.14 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $6,529 | 14 | 0 | $466.36 * | Q2 2023 | |||
| 30 Jun 2023 | 0.66% | -0.02% | $406,619,177 | 3,791,321 | -101,555 | -2.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $426,892,784 | 3,892,876 | -106,133 | -2.7% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $9,729 | 14 | 0 | $694.93 * | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | +0.04% | $441,090,895 | 3,999,009 | +219,709 | +5.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $329,969,000 | 3,779,300 | -46,597 | -1.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $327,650,000 | 3,825,897 | -57,983 | -1.5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $320,769,000 | 3,883,880 | -110,764 | -2.8% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $244,433,000 | 3,994,644 | -72,503 | -1.8% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $239,229,000 | 4,067,147 | -88,002 | -2.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $262,107,000 | 4,155,149 | -85,521 | -2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.02% | $236,757,000 | 4,240,670 | -161,656 | -3.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $181,463,000 | 4,402,326 | -415,662 | -8.6% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.02% | $165,401,000 | 4,817,988 | -243,580 | -4.8% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $433,000 | 545 | 0 | $794.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | -0.02% | $226,353,000 | 5,061,568 | -182,370 | -3.5% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $229,000 | 573 | 0 | $399.65 * | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | -0.03% | $199,113,000 | 5,243,938 | -250,155 | -4.6% | $37.97 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $126,000 | 146 | 0 | $863.01 * | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | -0.03% | $383,379,000 | 5,494,093 | -160,821 | -2.8% | $69.78 | Q4 2019 | |
| 31 Dec 2019 | put | 0.65% | +0.65% | $2,000 | 28 | +28 | NEW | $71.43 | Q4 2019 |
| 31 Dec 2019 | put | 0% | $44,000 | 352 | 0 | $125.00 * | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.03% | $399,293,000 | 5,654,914 | -148,492 | -2.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $444,716,000 | 5,803,406 | -171,705 | -2.9% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $482,790,000 | 5,975,111 | -50,310 | -0.83% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $410,874,000 | 6,025,421 | -145,878 | -2.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $524,684,000 | 6,171,299 | -104,476 | -1.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $519,195,000 | 6,275,775 | -200,728 | -3.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $483,211,000 | 6,476,503 | -164,351 | -2.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $555,441,000 | 6,640,854 | -120,268 | -1.8% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.05% | $554,276,000 | 6,761,122 | -189,420 | -2.7% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $561,117,000 | 6,950,542 | -147,564 | -2.1% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.05% | $582,116,000 | 7,098,106 | -174,725 | -2.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.02% | $656,446,000 | 7,272,831 | -75,878 | -1% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.03% | $641,396,000 | 7,348,709 | -93,704 | -1.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.03% | $697,652,000 | 7,442,413 | -92,440 | -1.2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.03% | $629,838,000 | 7,534,853 | -91,593 | -1.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.08% | $594,481,000 | 7,626,446 | -265,269 | -3.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.07% | $586,748,000 | 7,891,715 | -221,630 | -2.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.02% | $675,031,000 | 8,113,345 | -57,710 | -0.71% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.05% | $694,540,000 | 8,171,055 | -161,797 | -1.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.12% | $770,373,000 | 8,332,852 | -339,105 | -3.9% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.02% | $815,598,000 | 8,671,957 | -62,595 | -0.72% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.07% | $879,395,000 | 8,734,552 | -181,339 | -2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.18% | $870,897,000 | 8,915,891 | -450,118 | -4.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $947,840,000 | 9,366,009 | 0 | $101.20 | Q4 2013 |