| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $453,793,794 | 5,128,192 | -48,114 | -0.93% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $473,218,024 | 5,176,306 | +124,389 | +2.5% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $449,923,600 | 5,051,917 | +10,274 | +0.2% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.08% | $456,470,750 | 5,041,643 | -623,422 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.07% | $504,643,968 | 5,665,065 | +585,657 | +12% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $494,836,265 | 5,079,408 | +123,161 | +2.5% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.05% | $415,135,818 | 4,956,247 | -412,131 | -7.7% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0% | $464,257,236 | 5,368,378 | -35,689 | -0.66% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.08% | $477,503,723 | 5,404,067 | -635,980 | -11% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | $599,082 | 2,200 | 0 | $272.31 * | Q3 2023 | |||
| 30 Sep 2023 | 0.76% | -0.02% | $456,990,140 | 6,040,047 | -170,997 | -2.8% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.04% | $518,994,836 | 6,211,044 | -259,873 | -4% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.03% | $537,344,949 | 6,470,917 | -185,213 | -2.8% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.06% | $548,997,825 | 6,656,130 | +416,229 | +6.7% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $500,253,000 | 6,239,901 | +68,403 | +1.1% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $562,286,000 | 6,171,498 | +899 | +0.01% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $668,708,000 | 6,170,599 | +214,218 | +3.6% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $691,000,000 | 5,956,381 | +111,302 | +1.9% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $594,914,000 | 5,845,079 | +152,848 | +2.7% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $579,412,000 | 5,692,231 | +392,592 | +7.4% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.1% | $486,825,000 | 5,299,639 | +511,975 | +11% | $91.86 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $35,000 | 37 | 0 | $945.95 * | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | +0.1% | $406,617,000 | 4,787,664 | +537,698 | +13% | $84.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $63,000 | 37 | 0 | $1702.70 * | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | -0.01% | $335,577,000 | 4,249,966 | -58,412 | -1.4% | $78.96 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $89,000 | 37 | 0 | $2405.41 * | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | -0.17% | $338,338,000 | 4,308,378 | -842,889 | -16% | $78.53 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $98,000 | 37 | 0 | $2648.65 * | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.04% | $359,815,000 | 5,151,267 | +181,642 | +3.7% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $461,131,000 | 4,969,625 | +130,048 | +2.7% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.1% | $451,290,000 | 4,839,577 | +387,759 | +8.7% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $389,089,000 | 4,451,818 | +156,241 | +3.6% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $373,328,000 | 4,295,577 | +291,559 | +7.3% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.01% | $298,580,000 | 4,004,018 | +28,497 | +0.72% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.01% | $320,744,000 | 3,975,521 | +57,646 | +1.5% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0% | $319,111,000 | 3,917,875 | -11,898 | -0.3% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.02% | $296,580,000 | 3,929,773 | +67,176 | +1.7% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.09% | $320,518,000 | 3,862,597 | +363,723 | +10% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.07% | $290,721,000 | 3,498,874 | +265,964 | +8.2% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.08% | $269,075,000 | 3,232,910 | +274,391 | +9.3% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0% | $244,344,000 | 2,958,519 | -14,286 | -0.48% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.14% | $245,344,000 | 2,972,805 | +480,515 | +19% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.11% | $216,181,000 | 2,492,290 | +353,072 | +17% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.06% | $189,684,000 | 2,139,218 | +191,346 | +9.8% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.1% | $163,233,000 | 1,947,872 | +289,741 | +17% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.12% | $132,203,000 | 1,658,131 | +381,422 | +30% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.04% | $96,443,000 | 1,276,709 | +123,705 | +11% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.06% | $86,119,000 | 1,153,004 | +204,104 | +22% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.14% | $80,002,000 | 948,900 | +440,208 | +87% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.05% | $41,204,000 | 508,692 | +174,138 | +52% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.07% | $24,038,000 | 334,554 | +227,908 | +214% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $7,981,000 | 106,646 | +65,598 | +160% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,898,000 | 41,048 | -2,122 | -4.9% | $70.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,787,000 | 43,170 | 0 | $64.56 | Q4 2013 |