| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $359,976,142 | 2,248,446 | +95,938 | +4.5% | $160.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $1,912 | 27 | 0 | $70.81 * | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | -0.02% | $334,026,244 | 2,152,508 | -94,488 | -4.2% | $155.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $10,351 | 27 | 0 | $383.37 * | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0.01% | $342,082,629 | 2,246,996 | -40,822 | -1.8% | $152.24 | Q2 2025 | |
| 30 Jun 2025 | put | 26% | 0% | $19,785 | 153 | 0 | $129.31 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $335,988,935 | 2,287,818 | -51,584 | $146.86 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $44,700 | 201 | 0 | $222.39 * | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $301,993,448 | 2,339,402 | -61,233 | -2.6% | $129.09 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $57,509 | 222 | 0 | $259.05 * | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.01% | $328,166,824 | 2,400,635 | -58,160 | -2.4% | $136.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $252 | 200 | 0 | $1.26 * | Q3 2024 | ||
| 30 Sep 2024 | put | 44% | 0% | $36,363 | 236 | 0 | $154.08 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $251,264,230 | 2,458,795 | -83,783 | -3.3% | $102.19 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $40,417 | 390 | 0 | $103.63 * | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | -0.01% | $269,691,201 | 2,542,578 | -78,301 | -3% | $106.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $13,679 | 200 | 0 | $68.40 * | Q1 2024 | ||
| 31 Mar 2024 | put | 6.9% | 0% | $28,619 | 245 | 0 | $116.81 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $286,514,572 | 2,620,879 | -103,474 | -3.8% | $109.32 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $31,161 | 590 | 0 | $52.82 * | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | +0% | $255,053,941 | 2,724,353 | +26,894 | +1% | $93.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $50,754 | 190 | 0 | $267.13 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $29,571 | 190 | 0 | $155.64 * | Q2 2023 | |||
| 30 Jun 2023 | 0.44% | -0.02% | $269,988,672 | 2,697,459 | -149,983 | -5.3% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.04% | $299,294,628 | 2,847,442 | -212,366 | -6.9% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.05% | $366,933,734 | 3,059,808 | -229,020 | -7% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.04% | $363,416,000 | 3,288,828 | -162,587 | -4.7% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.11% | $446,648,000 | 3,451,415 | -436,839 | -11% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.05% | $578,884,000 | 3,888,254 | -207,816 | -5.1% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $727,586,000 | 4,096,070 | -25,870 | -0.63% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $723,070,000 | 4,121,940 | -40,201 | -0.97% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $826,727,000 | 4,162,141 | +9,983 | +0.24% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.07% | $800,038,000 | 4,152,158 | -187,403 | -4.3% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $758,511,000 | 4,339,561 | -144,022 | -3.2% | $174.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -0.01% | $718,179,000 | 4,483,583 | -30,001 | -0.66% | $160.18 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $32,000 | 122 | 0 | $262.30 * | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0% | $704,075,000 | 4,513,584 | -4,933 | -0.11% | $155.99 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $98,000 | 116 | 0 | $844.83 * | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -0.03% | $616,821,000 | 4,518,517 | -73,740 | -1.6% | $136.51 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $160,000 | 100 | 0 | $1600.00 * | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.02% | $810,166,000 | 4,592,257 | -39,999 | -0.86% | $176.42 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $29,000 | 107 | 0 | $271.03 * | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0.01% | $761,542,000 | 4,632,256 | -23,553 | -0.51% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $807,039,000 | 4,655,809 | -10,687 | -0.23% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.12% | $969,604,000 | 4,666,496 | -192,394 | -4% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.07% | $925,814,000 | 4,858,890 | +107,839 | +2.3% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0% | $1,001,093,000 | 4,751,051 | +3,713 | +0.08% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.05% | $933,896,000 | 4,747,338 | -82,473 | -1.7% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.05% | $1,060,240,000 | 4,829,811 | -80,985 | -1.6% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.16% | $1,155,854,000 | 4,910,796 | -215,704 | -4.2% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.04% | $1,076,052,000 | 5,126,500 | -64,480 | -1.2% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.06% | $1,080,710,000 | 5,190,980 | -89,328 | -1.7% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.02% | $1,010,282,000 | 5,280,308 | -26,612 | -0.5% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.07% | $947,656,000 | 5,306,920 | -114,692 | -2.1% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.04% | $955,451,000 | 5,421,612 | -56,397 | -1% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.04% | $959,309,000 | 5,478,009 | -62,273 | -1.1% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.02% | $923,178,000 | 5,540,282 | -35,537 | -0.64% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.23% | $839,942,000 | 5,575,819 | -382,611 | -6.4% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.03% | $844,727,000 | 5,958,430 | -53,648 | -0.89% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.06% | $927,664,000 | 6,012,078 | -105,871 | -1.7% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.09% | $1,009,156,000 | 6,117,949 | -139,449 | -2.2% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.1% | $1,028,215,000 | 6,257,398 | +164,443 | +2.7% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.01% | $863,250,000 | 6,092,955 | +14,436 | +0.24% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.13% | $870,687,000 | 6,078,519 | -231,574 | -3.7% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.07% | $856,028,000 | 6,310,093 | -130,035 | -2% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $903,228,000 | 6,440,128 | 0 | $140.25 | Q4 2013 |