| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $588,742,951 | 4,898,843 | -69,392 | -1.4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $590,375,433 | 4,968,235 | -56,706 | -1.1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.02% | $549,175,841 | 5,024,941 | -131,872 | -2.6% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $539,248,029 | 5,156,813 | +5,405 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0% | $593,545,333 | 5,151,408 | -9,254 | -0.18% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $603,591,211 | 5,160,662 | +19,492 | +0.38% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $548,357,334 | 5,141,170 | -80,338 | -1.5% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $577,081,075 | 5,221,508 | +669 | +0.01% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $565,155,868 | 5,220,839 | +70,827 | +1.4% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $485,800,714 | 5,150,012 | -28,736 | -0.55% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.58% | $516,062,238 | 5,178,748 | -3,551,505 | -41% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.19% | $844,215,466 | 8,730,253 | +1,183,458 | +16% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $714,228,678 | 7,546,795 | +660,552 | +9.6% | $94.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2,679 | 49 | 0 | $54.67 * | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.02% | $600,412,000 | 6,886,243 | +134,421 | +2% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.1% | $623,937,000 | 6,751,822 | +544,290 | +8.8% | $92.41 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $2,000 | 49 | 0 | $40.82 * | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.3% | $669,669,000 | 6,207,532 | +1,645,237 | +36% | $107.88 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $25,000 | 93 | 0 | $268.82 * | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | +0.03% | $522,428,000 | 4,562,295 | +143,738 | +3.3% | $114.51 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $24,000 | 93 | 0 | $258.06 * | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | +0% | $482,462,000 | 4,418,557 | +9,382 | +0.21% | $109.19 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $50,000 | 93 | 0 | $537.63 * | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | +0.01% | $498,148,000 | 4,409,175 | +32,399 | +0.74% | $112.98 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $42,000 | 93 | 0 | $451.61 * | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | +0.01% | $475,011,000 | 4,376,776 | +41,175 | +0.95% | $108.53 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $10,000 | 49 | 0 | $204.08 * | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | +0.01% | $398,441,000 | 4,335,601 | +33,547 | +0.78% | $91.90 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $22,000 | 49 | 0 | $448.98 * | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | -0.02% | $302,134,000 | 4,302,054 | -91,473 | -2.1% | $70.23 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $72,000 | 377 | 0 | $190.98 * | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | -0.15% | $300,034,000 | 4,393,527 | -862,136 | -16% | $68.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $122,000 | 328 | 0 | $371.95 * | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | -0.05% | $294,894,000 | 5,255,663 | -280,670 | -5.1% | $56.11 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $402,000 | 316 | 0 | $1272.15 * | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.04% | $464,222,000 | 5,536,333 | +181,354 | +3.4% | $83.85 | Q4 2019 | |
| 31 Dec 2019 | put | 7.4% | +7.4% | $23,000 | 296 | +296 | NEW | $77.70 | Q4 2019 |
| 31 Dec 2019 | put | 0% | $3,000 | 20 | 0 | $150.00 * | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.01% | $416,831,000 | 5,354,979 | +42,893 | +0.81% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $415,830,000 | 5,312,086 | +189,527 | +3.7% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $395,205,000 | 5,122,559 | +145,187 | +2.9% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $345,031,000 | 4,977,372 | +415,534 | +9.1% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $397,976,000 | 4,561,838 | +104,713 | +2.3% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $371,992,000 | 4,457,125 | -51,076 | -1.1% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $347,176,000 | 4,508,201 | +23,688 | +0.53% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $344,456,000 | 4,484,513 | +128,685 | +3% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $323,289,000 | 4,355,828 | -12,304 | -0.28% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $306,250,000 | 4,368,132 | +94,212 | +2.2% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.54% | $295,583,000 | 4,273,920 | +2,262,770 | +113% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $276,574,000 | 2,011,150 | +96,362 | +5% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.02% | $237,721,000 | 1,914,788 | +35,381 | +1.9% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.05% | $218,406,000 | 1,879,407 | +112,276 | +6.4% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0% | $198,925,000 | 1,767,131 | +219 | +0.01% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.04% | $194,555,000 | 1,766,912 | +91,985 | +5.5% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $178,497,000 | 1,674,927 | +23,177 | +1.4% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0% | $194,708,000 | 1,651,750 | +2,183 | +0.13% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.03% | $194,699,000 | 1,649,567 | +57,183 | +3.6% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.02% | $181,629,000 | 1,592,384 | +52,613 | +3.4% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0% | $160,599,000 | 1,539,771 | -2,323 | -0.15% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0% | $172,853,000 | 1,542,094 | -2,253 | -0.15% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0% | $170,094,000 | 1,544,347 | +1,548 | +0.1% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $168,366,000 | 1,542,799 | 0 | $109.13 | Q4 2013 |