| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $206,614,856 | 1,207,914 | -30,266 | -2.4% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $205,984,721 | 1,238,180 | -22,802 | -1.8% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $200,824,677 | 1,260,982 | -33,347 | -2.6% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $198,822,327 | 1,294,329 | -19,973 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $201,903,399 | 1,314,302 | +11,541 | +0.89% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $221,534,868 | 1,302,761 | -3,628 | -0.28% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $260,206,892 | 1,306,389 | -6,806 | -0.52% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $222,324,140 | 1,313,195 | -36,286 | -2.7% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $195,175,619 | 1,349,481 | +2,808 | +0.21% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $149,561,612 | 1,346,673 | +53,240 | +4.1% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $153,970,263 | 1,293,433 | +26,310 | +2.1% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $161,659,552 | 1,267,123 | -34,303 | -2.6% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $143,078,773 | 1,301,426 | +163,405 | +14% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $128,572,000 | 1,138,021 | -20,161 | -1.7% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $147,946,000 | 1,158,182 | +6,968 | +0.61% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $175,928,000 | 1,151,214 | +7,211 | +0.63% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $209,202,000 | 1,144,003 | +5,101 | +0.45% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $146,897,000 | 1,138,902 | +12,191 | +1.1% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $161,042,000 | 1,126,711 | +20,074 | +1.8% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $146,731,000 | 1,106,637 | +22,963 | +2.1% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $165,088,000 | 1,083,674 | -8,975 | -0.82% | $152.34 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0% | $128,585,000 | 1,092,649 | -3,333 | -0.3% | $117.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $3,000 | 151 | 0 | $19.87 * | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | -0% | $99,966,000 | 1,095,982 | -5,921 | -0.54% | $91.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $62,000 | 151 | 0 | $410.60 * | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0% | $74,543,000 | 1,101,903 | +4,538 | +0.41% | $67.65 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $128,000 | 131 | 0 | $977.10 * | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0% | $96,821,000 | 1,097,365 | -9,825 | -0.89% | $88.23 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $29,000 | 131 | 0 | $221.37 * | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0.01% | $84,456,000 | 1,107,190 | -32,093 | -2.8% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $86,666,000 | 1,139,283 | -65,125 | -5.4% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $68,687,000 | 1,204,408 | -89,733 | -6.9% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $73,650,000 | 1,294,141 | +7,039 | +0.55% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $92,711,000 | 1,287,102 | -31,797 | -2.4% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $74,016,000 | 1,318,899 | -39,937 | -2.9% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $75,294,000 | 1,358,836 | -60,723 | -4.3% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $90,880,000 | 1,419,559 | -49,439 | -3.4% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $76,152,000 | 1,468,998 | -85,770 | -5.5% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $85,854,000 | 1,554,768 | -58,517 | -3.6% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $92,506,000 | 1,613,285 | -12,613 | -0.78% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $106,008,000 | 1,625,898 | -59,234 | -3.5% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $115,430,000 | 1,685,132 | -97,223 | -5.5% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.03% | $95,479,000 | 1,782,355 | -144,008 | -7.5% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $98,514,000 | 1,926,363 | -25,590 | -1.3% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.09% | $97,567,000 | 1,951,953 | -430,387 | -18% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.03% | $128,003,000 | 2,382,340 | -128,810 | -5.1% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.03% | $157,273,000 | 2,511,150 | -105,912 | -4% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.02% | $181,466,000 | 2,617,062 | -59,413 | -2.2% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.02% | $198,944,000 | 2,676,475 | +85,271 | +3.3% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.02% | $193,744,000 | 2,591,204 | +77,922 | +3.1% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0% | $199,052,000 | 2,513,282 | +14,890 | +0.6% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.01% | $197,022,000 | 2,498,392 | +23,222 | +0.94% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $183,782,000 | 2,475,170 | 0 | $74.25 | Q4 2013 |