| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $129,314,032 | 745,367 | -26,596 | -3.4% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $141,833,259 | 771,963 | -45,738 | -5.6% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $169,771,904 | 817,701 | -32,849 | -3.9% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $152,845,290 | 850,550 | -52,053 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $169,248,584 | 902,603 | -8,499 | -0.93% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $188,208,120 | 911,102 | -6,796 | -0.74% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $178,560,400 | 917,898 | -7,702 | -0.83% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $161,250,845 | 925,600 | -26,674 | -2.8% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $162,326,516 | 952,274 | -37,276 | -3.8% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $157,349,935 | 989,550 | -44,549 | -4.3% | $159.01 | Q3 2023 | |
| 30 Sep 2023 | 0% | $879,228 | 12,600 | 0 | $69.78 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $3,384 | 8 | 0 | $423.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,881 | 8 | 0 | $235.12 * | Q2 2023 | |||
| 30 Jun 2023 | 0.3% | -0.01% | $186,158,501 | 1,034,099 | -22,072 | -2.1% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $196,458,368 | 1,056,171 | -3,115 | -0.29% | $186.01 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $3,919 | 8 | 0 | $489.88 * | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.01% | $175,018,298 | 1,059,286 | +47,841 | +4.7% | $165.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $9,547 | 8 | 0 | $1193.38 * | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0% | $156,552,000 | 1,011,445 | +1,883 | +0.19% | $154.78 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $6,000 | 18 | 0 | $333.33 * | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0% | $155,120,000 | 1,009,562 | +3,993 | +0.4% | $153.65 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $7,000 | 18 | 0 | $388.89 * | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0.01% | $184,501,000 | 1,005,569 | +24,959 | +2.5% | $183.48 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $11,000 | 18 | 0 | $611.11 * | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.01% | $184,817,000 | 980,610 | +21,808 | +2.3% | $188.47 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $15,000 | 18 | 0 | $833.33 * | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | +0.01% | $184,292,000 | 958,802 | +33,551 | +3.6% | $192.21 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $36,000 | 64 | 0 | $562.50 * | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0% | $177,926,000 | 925,251 | -7,491 | -0.8% | $192.30 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $13,000 | 64 | 0 | $203.12 * | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.01% | $176,280,000 | 932,742 | +25,238 | +2.8% | $188.99 | Q1 2021 | |
| 31 Mar 2021 | put | 1.7% | 0% | $9,000 | 54 | 0 | $166.67 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $148,949,000 | 907,504 | +35,235 | +4% | $164.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $8,000 | 62 | 0 | $129.03 * | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.01% | $124,553,000 | 872,269 | +28,886 | +3.4% | $142.79 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $49,000 | 54 | 0 | $907.41 * | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.01% | $107,085,000 | 843,383 | +44,596 | +5.6% | $126.97 | Q2 2020 | |
| 30 Jun 2020 | put | 35% | 0% | $7,000 | 46 | 0 | $152.17 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $79,824,000 | 798,787 | +34,620 | +4.5% | $99.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $66,000 | 46 | 0 | $1434.78 * | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0% | $98,037,000 | 764,167 | -14,072 | -1.8% | $128.29 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $4,000 | 46 | 0 | $86.96 * | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0.01% | $100,580,000 | 778,239 | -14,262 | -1.8% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $90,947,000 | 792,501 | -5,627 | -0.71% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $84,658,000 | 798,128 | +22,541 | +2.9% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $73,293,000 | 775,587 | +53,872 | +7.5% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $77,433,000 | 721,715 | +20,675 | +2.9% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $77,290,000 | 701,040 | +9,493 | +1.4% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $71,844,000 | 691,547 | +23,836 | +3.6% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $69,736,000 | 667,711 | -5,597 | -0.83% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $60,356,000 | 673,308 | -7,415 | -1.1% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $52,368,000 | 680,723 | -5,618 | -0.82% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $55,292,000 | 686,341 | -7,303 | -1.1% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $50,614,000 | 693,644 | -19,840 | -2.8% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $50,073,000 | 713,484 | -944 | -0.13% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $44,760,000 | 714,428 | -65,866 | -8.4% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $44,805,000 | 780,294 | +3,764 | +0.48% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $42,561,000 | 776,530 | -6,588 | -0.84% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $38,780,000 | 783,118 | -42,601 | -5.2% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $42,533,000 | 825,719 | -20,211 | -2.4% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $48,375,000 | 845,930 | -27,633 | -3.2% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $46,705,000 | 873,563 | -17,188 | -1.9% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $42,480,000 | 890,751 | -63,730 | -6.7% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $45,615,000 | 954,481 | -14,284 | -1.5% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $45,688,000 | 968,765 | -49,518 | -4.9% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $44,714,000 | 1,018,283 | 0 | $43.91 | Q4 2013 |