| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $249,428,190 | 2,472,279 | +305,060 | +14% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $269,471,951 | 2,167,219 | +89,217 | +4.3% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $267,895,980 | 2,078,002 | +104,431 | +5.3% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $280,681,370 | 1,973,571 | +16,181 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $256,496,347 | 1,957,390 | -83,774 | -4.1% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $290,416,794 | 2,041,164 | -259,149 | -11% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $317,903,302 | 2,300,313 | -266,356 | -10% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $331,998,624 | 2,566,669 | +134,791 | +5.5% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $295,497,449 | 2,431,878 | -90,603 | -3.6% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $304,841,832 | 2,522,481 | -142,052 | -5.3% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $367,865,440 | 2,664,533 | +27,043 | +1% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $354,004,161 | 2,637,490 | -79,133 | -2.9% | $134.22 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -3,600 | -100% | $108.26 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $368,781,507 | 2,716,623 | +82,626 | +3.1% | $135.75 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $488,700 | 3,600 | +3,600 | NEW | $135.75 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0% | $296,429,000 | 2,633,997 | +19,794 | +0.76% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $353,310,000 | 2,614,203 | -82,472 | -3.1% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $332,123,000 | 2,696,675 | +64,977 | +2.5% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $376,122,000 | 2,631,698 | -633,420 | -19% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $432,432,000 | 3,265,118 | -62,796 | -1.9% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $445,208,000 | 3,327,914 | -314,317 | -8.6% | $133.78 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $108.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $506,452,000 | 3,642,231 | -104,542 | -2.8% | $139.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $1,391,000 | 10,000 | 0 | $139.10 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $505,178,000 | 3,746,773 | +206,694 | +5.8% | $134.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $43,000 | 10,000 | 0 | $4.30 * | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0% | $522,728,000 | 3,540,079 | -28,075 | -0.79% | $147.66 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $54,000 | 10,000 | 0 | $5.40 * | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.01% | $504,358,000 | 3,568,154 | -124,266 | -3.4% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.04% | $472,149,000 | 3,692,420 | -798,994 | -18% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $617,794,000 | 4,491,414 | +273,533 | +6.5% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $599,151,000 | 4,217,881 | -220,234 | -5% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $591,513,000 | 4,438,115 | +331,708 | +8.1% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $508,784,000 | 4,106,407 | -234,353 | -5.4% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $494,585,000 | 4,340,760 | -278,840 | -6% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.03% | $524,971,000 | 4,619,600 | -1,062,008 | -19% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $598,501,000 | 5,681,608 | -42,062 | -0.73% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $630,346,000 | 5,723,670 | -522 | -0.01% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $690,679,000 | 5,724,192 | +45,468 | +0.8% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $668,273,000 | 5,678,724 | +11,905 | +0.21% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $731,643,000 | 5,666,819 | +181,417 | +3.3% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $722,044,000 | 5,485,402 | +201,496 | +3.8% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.05% | $602,999,000 | 5,283,906 | +1,144,872 | +28% | $114.12 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.01% | $522,099,000 | 4,139,034 | +229,286 | +5.9% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $537,511,000 | 3,909,748 | +461,897 | +13% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $463,771,000 | 3,447,851 | +35,986 | +1.1% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $434,329,000 | 3,411,865 | +248,070 | +7.8% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $344,980,000 | 3,163,795 | -12,286 | -0.39% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $336,570,000 | 3,176,081 | +281,701 | +9.7% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $310,017,000 | 2,894,380 | -120,277 | -4% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $348,312,000 | 3,014,657 | +375,101 | +14% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $283,939,000 | 2,639,556 | +158,712 | +6.4% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $275,920,000 | 2,480,844 | +134,784 | +5.7% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $258,653,000 | 2,346,060 | +147,901 | +6.7% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | +0% | $229,620,000 | 2,198,159 | +7,487 | +0.34% | $104.46 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | +0% | $206,405,000 | 2,190,672 | +42,762 | +2% | $94.22 | Q3 2013 | |
| 30 Jun 2013 | 0.11% | 0% | $208,648,000 | 2,147,910 | 0 | $97.14 | Q2 2013 |