| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $509,664,873 | 3,556,370 | -119,262 | -3.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.03% | $564,762,118 | 3,675,632 | -164,714 | -4.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.01% | $611,845,454 | 3,840,346 | -70,536 | -1.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.03% | $666,494,285 | 3,910,882 | -142,476 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $679,547,549 | 4,053,358 | +56,335 | +1.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.01% | $692,286,004 | 3,997,023 | -66,464 | -1.6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $670,151,809 | 4,063,487 | -47,030 | -1.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0% | $666,932,788 | 4,110,517 | -20,640 | -0.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.01% | $605,381,165 | 4,131,157 | -66,321 | -1.6% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $612,245,944 | 4,197,478 | -47,489 | -1.1% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | 0% | $2,825,567 | 48,466 | 0 | $58.30 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $6,528 | 30 | 0 | $217.60 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $5,891 | 30 | 0 | $196.37 * | Q2 2023 | |||
| 30 Jun 2023 | 1% | -0.02% | $644,131,291 | 4,244,967 | -92,327 | -2.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $644,912,246 | 4,337,294 | -77,425 | -1.8% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $13,293 | 30 | 0 | $443.10 * | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.09% | $669,098,342 | 4,414,719 | +347,257 | +8.5% | $151.56 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $18,593 | 30 | 0 | $619.77 * | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.04% | $513,518,000 | 4,067,462 | -162,683 | -3.8% | $126.25 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $7,000 | 20 | 0 | $350.00 * | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.04% | $608,253,000 | 4,230,145 | -160,101 | -3.6% | $143.79 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $6,000 | 20 | 0 | $300.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.01% | $670,829,000 | 4,390,246 | -44,770 | -1% | $152.80 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $8,000 | 20 | 0 | $400.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0% | $725,479,000 | 4,435,016 | +9,549 | +0.22% | $163.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $8,000 | 24 | 0 | $333.33 * | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.01% | $618,680,000 | 4,425,467 | -40,703 | -0.91% | $139.80 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $12,000 | 41 | 0 | $292.68 * | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.02% | $602,619,000 | 4,466,170 | -80,543 | -1.8% | $134.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $6,000 | 20 | 0 | $300.00 * | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.01% | $615,762,000 | 4,546,713 | +50,268 | +1.1% | $135.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $9,000 | 47 | 0 | $191.49 * | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.01% | $625,635,000 | 4,496,445 | -44,859 | -0.99% | $139.14 | Q4 2020 | |
| 31 Dec 2020 | put | 4.5% | 0% | $13,000 | 87 | 0 | $149.43 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $631,197,000 | 4,541,304 | -135,250 | -2.9% | $138.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $27,000 | 522 | 0 | $51.72 * | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.02% | $559,176,000 | 4,676,554 | -74,780 | -1.6% | $119.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $160,000 | 512 | 0 | $312.50 * | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.02% | $522,646,000 | 4,751,334 | -72,783 | -1.5% | $110.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $336,000 | 443 | 0 | $758.47 * | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.02% | $602,533,000 | 4,824,117 | -61,880 | -1.3% | $124.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $43,000 | 210 | 0 | $204.76 * | Q4 2019 | ||
| 31 Dec 2019 | put | 9.1% | +9.1% | $28,000 | 230 | +230 | NEW | $121.74 | Q4 2019 |
| 30 Sep 2019 | 1.7% | -0.05% | $607,720,000 | 4,885,997 | -144,373 | -2.9% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $551,580,000 | 5,030,370 | -169,475 | -3.3% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $541,044,000 | 5,199,845 | -80,903 | -1.5% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $485,406,000 | 5,280,748 | -62,019 | -1.2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $444,679,000 | 5,342,767 | -149,174 | -2.7% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $428,700,000 | 5,491,941 | -148,160 | -2.6% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $447,148,000 | 5,640,101 | -90,784 | -1.6% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $526,554,000 | 5,730,885 | -112,992 | -1.9% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $531,676,000 | 5,843,877 | -179,181 | -3% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.05% | $524,910,000 | 6,023,058 | -182,407 | -2.9% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $557,561,000 | 6,205,465 | +26,755 | +0.43% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $519,507,000 | 6,178,710 | +25,833 | +0.42% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $552,222,000 | 6,152,877 | -90,984 | -1.5% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.04% | $528,669,000 | 6,243,861 | -115,509 | -1.8% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.04% | $523,440,000 | 6,359,370 | +138,322 | +2.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.06% | $494,013,000 | 6,221,048 | -179,199 | -2.8% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.02% | $460,434,000 | 6,400,247 | -60,300 | -0.93% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.05% | $505,472,000 | 6,460,547 | -169,285 | -2.6% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.03% | $543,249,000 | 6,629,832 | -104,314 | -1.5% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.03% | $613,414,000 | 6,734,146 | -74,781 | -1.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.04% | $570,180,000 | 6,808,927 | -130,161 | -1.9% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.06% | $545,342,000 | 6,939,088 | -179,266 | -2.5% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.04% | $573,739,000 | 7,118,354 | -127,868 | -1.8% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $589,914,000 | 7,246,222 | 0 | $81.41 | Q4 2013 |