| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $362,639,582 | 2,360,782 | -285,407 | -11% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $382,480,149 | 2,646,189 | -339,740 | -11% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $368,732,900 | 2,985,929 | -217,281 | -6.8% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.11% | $390,150,956 | 3,203,210 | -3,001,354 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.04% | $749,572,780 | 6,204,564 | -1,066,935 | -15% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $837,951,292 | 7,271,499 | +657,529 | +9.9% | $115.24 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $728,196,680 | 6,613,970 | -23,549 | -0.35% | $110.10 | Q2 2024 | |
| 30 Jun 2024 | put | -0.19% | $0 | 0 | -2,000 | -100% | $157.69 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $673,177,221 | 6,637,519 | -29,945 | -0.45% | $101.42 | Q1 2024 | |
| 31 Mar 2024 | put | 0.19% | 0% | $202,840 | 2,000 | 0 | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $625,474,875 | 6,667,464 | -73,235 | -1.1% | $93.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0.56% | 0% | $187,620 | 2,000 | 0 | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $599,113,327 | 6,740,699 | -482,532 | -6.7% | $88.88 | Q3 2023 | |
| 30 Sep 2023 | put | 0.81% | 0% | $177,760 | 2,000 | 0 | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $612,457,757 | 7,223,231 | -34,604 | -0.48% | $84.79 | Q2 2023 | |
| 30 Jun 2023 | put | 0.69% | +0.69% | $169,580 | 2,000 | +2,000 | NEW | $84.79 | Q2 2023 |
| 31 Mar 2023 | 0.29% | -0.02% | $568,723,950 | 7,257,835 | -501,469 | -6.5% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $617,640,598 | 7,759,304 | -460,739 | -5.6% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $510,629,000 | 8,220,043 | -677,683 | -7.6% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $496,937,000 | 8,897,726 | -1,006,044 | -10% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $599,971,000 | 9,903,770 | +61,316 | +0.62% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $747,238,000 | 9,842,454 | -251,995 | -2.5% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $666,032,000 | 10,094,449 | -12,137 | -0.12% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.03% | $681,386,000 | 10,106,586 | -1,118,941 | -10% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $742,569,000 | 11,225,527 | +1,679,387 | +18% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $651,906,000 | 9,546,140 | -153,227 | -1.6% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.05% | $539,769,000 | 9,699,367 | +1,855,326 | +24% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.12% | $419,186,000 | 7,844,041 | +4,370,286 | +126% | $53.44 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $166,080,000 | 3,473,755 | +1,273,772 | +58% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $134,331,000 | 2,199,983 | -42,804 | -1.9% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $125,014,000 | 2,242,787 | -46,451 | -2% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $121,056,000 | 2,289,238 | +162,898 | +7.7% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $113,142,000 | 2,126,340 | +203,296 | +11% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $86,038,000 | 1,923,044 | +954,493 | +99% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $108,496,000 | 968,551 | +44,113 | +4.8% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $87,989,000 | 924,438 | -703 | -0.08% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $75,455,000 | 925,141 | -54,931 | -5.6% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $74,937,000 | 980,072 | +86,359 | +9.7% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $65,894,000 | 893,713 | -2,289 | -0.26% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $64,664,000 | 896,002 | +4,679 | +0.52% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $70,486,000 | 891,323 | -5,759 | -0.64% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $67,398,000 | 897,082 | -46,270 | -4.9% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $70,543,000 | 943,352 | +7,739 | +0.83% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $72,257,000 | 935,613 | +15,187 | +1.6% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $72,115,000 | 920,426 | +20,904 | +2.3% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $63,784,000 | 899,522 | +58,320 | +6.9% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $60,079,000 | 841,202 | +49,936 | +6.3% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $52,358,000 | 791,266 | +69,710 | +9.7% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $50,545,000 | 721,556 | +30,254 | +4.4% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $47,410,000 | 691,302 | +77,060 | +13% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $36,344,000 | 614,242 | +337,080 | +122% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,731,000 | 277,162 | +5,124 | +1.9% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,499,000 | 272,038 | -6,960 | -2.5% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,781,000 | 278,998 | 0 | $63.73 | Q4 2013 |