| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $515,207,026 | 2,489,519 | -42,117 | -1.7% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $8 | 250 | 0 | $0.03 * | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | -0.01% | $469,416,799 | 2,531,636 | -59,789 | -2.3% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,250 | 250 | 0 | $5.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | -0% | $395,841,467 | 2,591,425 | -12,432 | -0.48% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | put | 34% | 0% | $25,500 | 250 | 0 | $102.00 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $431,825,076 | 2,603,857 | -58,804 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $28,000 | 500 | 0 | $56.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $385,076,635 | 2,662,661 | -29,791 | -1.1% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $31,250 | 500 | 0 | $62.50 * | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | -0.01% | $436,341,653 | 2,692,452 | -48,833 | -1.8% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $31,750 | 500 | 0 | $63.50 * | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.01% | $400,668,482 | 2,741,285 | -69,819 | -2.5% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $21,250 | 500 | 0 | $42.50 * | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | -0.03% | $444,690,142 | 2,811,104 | -156,399 | -5.3% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $22,250 | 500 | 0 | $44.50 * | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | -0.02% | $465,128,324 | 2,967,503 | -85,247 | -2.8% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $972 | 507 | 0 | $1.92 * | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | -0.02% | $475,467,389 | 3,052,750 | -74,691 | -2.4% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $10,551 | 507 | 0 | $20.81 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $16,158 | 507 | 0 | $31.87 * | Q2 2023 | |||
| 30 Jun 2023 | 0.84% | -0.02% | $517,654,033 | 3,127,441 | -61,589 | -1.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.02% | $494,299,650 | 3,189,030 | -84,183 | -2.6% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $97,957 | 507 | 0 | $193.21 * | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.06% | $578,218,875 | 3,273,213 | +193,983 | +6.3% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $1,443 | 607 | 0 | $2.38 * | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.03% | $503,025,000 | 3,079,230 | -92,952 | -2.9% | $163.36 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $18,000 | 607 | 0 | $29.65 * | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.02% | $563,097,000 | 3,172,182 | -52,891 | -1.6% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $20,000 | 607 | 0 | $32.95 * | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | -0.01% | $571,580,000 | 3,225,073 | -20,949 | -0.65% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $25,000 | 607 | 0 | $41.19 * | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | -0% | $555,297,000 | 3,246,022 | -13,315 | -0.41% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $526,385,000 | 3,259,337 | -24,133 | -0.73% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 7 | 0 | $428.57 * | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.01% | $540,919,000 | 3,283,470 | -19,550 | -0.59% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $542,851,000 | 3,303,020 | -62,672 | -1.9% | $164.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,000 | 9 | 0 | $222.22 * | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.02% | $529,692,000 | 3,365,692 | -47,448 | -1.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $508,148,000 | 3,413,140 | -18,390 | -0.54% | $148.88 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $21,000 | 256 | 0 | $82.03 * | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.02% | $482,577,000 | 3,431,530 | -51,385 | -1.5% | $140.63 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $110,000 | 244 | 0 | $450.82 * | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.02% | $456,714,000 | 3,482,915 | -45,434 | -1.3% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $157,000 | 220 | 0 | $713.64 * | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.03% | $514,681,000 | 3,528,349 | -67,538 | -1.9% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $17,000 | 159 | 0 | $106.92 * | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.02% | $465,236,000 | 3,595,887 | -45,875 | -1.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $507,227,000 | 3,641,762 | -36,650 | -1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $514,205,000 | 3,678,412 | -34,099 | -0.92% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $479,101,000 | 3,712,511 | -33,513 | -0.89% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $517,588,000 | 3,746,024 | -8,487 | -0.23% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $455,571,000 | 3,754,511 | -8,238 | -0.22% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $482,198,000 | 3,762,749 | -62,591 | -1.6% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $534,477,000 | 3,825,340 | -20,127 | -0.52% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $499,948,000 | 3,845,467 | -37,546 | -0.97% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.03% | $513,684,000 | 3,883,013 | -57,237 | -1.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $490,758,000 | 3,940,250 | -30,578 | -0.77% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $457,480,000 | 3,970,828 | -43,640 | -1.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0% | $474,229,000 | 4,014,468 | +10,662 | +0.27% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $485,661,000 | 4,003,806 | -5,460 | -0.14% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $433,803,000 | 4,009,266 | -228 | -0.01% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $411,856,000 | 4,009,494 | +16,457 | +0.41% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $372,750,000 | 3,993,037 | +49,972 | +1.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $384,292,000 | 3,943,065 | +1,959 | +0.05% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $396,475,000 | 3,941,106 | -9,193 | -0.23% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $413,082,000 | 3,950,299 | -24,749 | -0.62% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $423,699,000 | 3,975,048 | -17,304 | -0.43% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $417,680,000 | 3,992,352 | -39,018 | -0.97% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $396,001,000 | 4,031,370 | -1,125 | -0.03% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $369,336,000 | 4,032,495 | 0 | $91.59 | Q4 2013 |