| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $440,756,337 | 3,760,399 | +112,104 | +3.1% | $117.21 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100 | -100% | $126.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $451,476,458 | 3,648,295 | +53,311 | +1.5% | $123.75 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $12,375 | 100 | 0 | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $424,208,009 | 3,594,984 | +20,597 | +0.58% | $118.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $11,800 | 100 | 0 | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $435,967,965 | 3,574,387 | -24,992 | $121.97 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $12,197 | 100 | +100 | NEW | $121.97 | Q1 2025 |
| 31 Dec 2024 | 0.09% | -0% | $387,797,078 | 3,599,379 | -187,820 | -5% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $436,664,031 | 3,787,199 | -245,662 | -6.1% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $404,213,713 | 4,032,861 | +64,629 | +1.6% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $383,767,829 | 3,968,232 | +13,901 | +0.35% | $96.71 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,900 | -100% | $126.11 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $383,728,333 | 3,954,331 | +180,393 | +4.8% | $97.04 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $184,376 | 1,900 | +1,900 | NEW | $97.04 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0% | $333,087,760 | 3,773,938 | +127,351 | +3.5% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $327,244,761 | 3,646,587 | -47,673 | -1.3% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $356,385,397 | 3,694,260 | +88,558 | +2.5% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $371,351,292 | 3,605,702 | +205,626 | +6% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $316,275,000 | 3,400,076 | +64,885 | +1.9% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $357,566,000 | 3,335,191 | -261,236 | -7.3% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $401,577,000 | 3,596,427 | +228,292 | +6.8% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $353,317,000 | 3,368,135 | -437,095 | -11% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $371,353,000 | 3,805,230 | +307,006 | +8.8% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $345,345,000 | 3,498,224 | -86,318 | -2.4% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $346,016,000 | 3,584,542 | -310,433 | -8% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $356,623,000 | 3,894,975 | +37,247 | +0.97% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $341,641,000 | 3,857,728 | -48,918 | -1.3% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2020 | |||
| 30 Jun 2020 | 0.09% | +0% | $312,102,000 | 3,906,646 | +101,784 | +2.7% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $307,738,000 | 3,804,862 | -235,161 | -5.8% | $80.88 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $2,000 | 18 | 0 | $111.11 * | Q4 2019 | |||
| 31 Dec 2019 | 0.1% | +0.01% | $368,491,000 | 4,040,023 | +320,439 | +8.6% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $356,560,000 | 3,719,584 | -116,819 | -3% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $338,524,000 | 3,836,403 | +63,959 | +1.7% | $88.24 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $2,000 | 18 | 0 | $111.11 * | Q1 2019 | |||
| 31 Mar 2019 | 0.1% | -0.01% | $339,519,000 | 3,772,444 | -401,308 | -9.6% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 18 | 0 | $111.11 * | Q4 2018 | |||
| 31 Dec 2018 | 0.12% | +0.01% | $360,196,000 | 4,173,752 | +255,238 | +6.5% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $313,560,000 | 3,918,514 | +283,754 | +7.8% | $80.02 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2018 | |||
| 30 Jun 2018 | 0.09% | -0% | $287,437,000 | 3,634,760 | -32,748 | -0.89% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2018 | |||
| 31 Mar 2018 | 0.08% | +0% | $284,121,000 | 3,667,508 | +114,386 | +3.2% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2017 | |||
| 31 Dec 2017 | 0.09% | +0% | $298,854,000 | 3,553,122 | +128,752 | +3.8% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2017 | |||
| 30 Sep 2017 | 0.09% | +0% | $287,372,000 | 3,424,370 | +113,242 | +3.4% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $276,776,000 | 3,311,128 | -329,276 | -9% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $298,551,000 | 3,640,404 | +656,042 | +22% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $231,647,000 | 2,984,362 | -86,292 | -2.8% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $245,775,000 | 3,070,654 | +187,853 | +6.5% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $247,315,000 | 2,882,801 | -66,819 | -2.3% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $237,975,000 | 2,949,620 | +308,673 | +12% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $188,537,000 | 2,640,947 | +14,062 | +0.54% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $188,978,000 | 2,626,885 | -3,775 | -0.14% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $185,776,000 | 2,630,660 | -63,781 | -2.4% | $70.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $11,000 | 200,000 | 0 | $0.06 * | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0% | $206,880,000 | 2,694,441 | +160,014 | +6.3% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $211,727,000 | 2,534,427 | +98,645 | +4% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $182,124,000 | 2,435,782 | -44,162 | -1.8% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $183,986,000 | 2,479,944 | +3,330 | +0.13% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $176,384,000 | 2,476,614 | -6,938 | -0.28% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0% | $171,391,000 | 2,483,552 | +66,591 | +2.8% | $69.01 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | +0% | $161,405,000 | 2,416,961 | +146,858 | +6.5% | $66.78 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | 0% | $153,233,000 | 2,270,103 | 0 | $67.50 | Q2 2013 |