| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $286,340,120 | 5,725,657 | -168,041 | -2.9% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $335,174,619 | 5,893,698 | -142,097 | -2.4% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $318,508,915 | 6,035,795 | +44,768 | +0.75% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $330,105,617 | 5,991,027 | -7,615 | $55.10 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -29,500 | -100% | $54.05 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.06% | $318,287,949 | 5,998,642 | +4,780,884 | +393% | $53.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,565,270 | 29,500 | +29,500 | NEW | $53.06 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0% | $354,282,446 | 1,217,758 | -641 | -0.05% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $328,967,628 | 1,218,399 | -9,237 | -0.75% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $321,296,877 | 1,227,636 | -13,882 | -1.1% | $261.72 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -27,000 | -100% | $54.05 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $266,963,739 | 1,241,518 | -16,274 | -1.3% | $215.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $5,805,810 | 27,000 | +27,000 | NEW | $215.03 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0% | $255,394,765 | 1,257,792 | -19,786 | -1.5% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $282,472,446 | 1,277,578 | -291,465 | -19% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $368,788,176 | 1,569,043 | +83,679 | +5.6% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $334,162,327 | 1,485,364 | +45,530 | +3.2% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $267,636,000 | 1,439,834 | +52,066 | +3.8% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $269,019,000 | 1,387,768 | +234,433 | +20% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $269,154,000 | 1,153,335 | -8,658 | -0.75% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $277,251,000 | 1,161,993 | -74,423 | -6% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $250,510,000 | 1,236,416 | -62,123 | -4.8% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $241,605,000 | 1,298,539 | -147,379 | -10% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $256,044,000 | 1,445,918 | +16,009 | +1.1% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $201,016,000 | 1,429,909 | +20,489 | +1.5% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $202,025,000 | 1,409,420 | +303,592 | +27% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $145,737,000 | 1,105,828 | -211,044 | -16% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $111,342,000 | 1,316,872 | -59,470 | -4.3% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $128,606,000 | 1,376,342 | -129,995 | -8.6% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $136,233,000 | 1,506,337 | +158,319 | +12% | $90.44 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $30,000 | 15,000 | 0 | $2.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.01% | $146,664,000 | 1,348,018 | -293,686 | -18% | $108.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $105,000 | 26,800 | 0 | $3.92 * | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $160,493,000 | 1,641,704 | +215,042 | +15% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $119,041,000 | 1,426,662 | -356,254 | -20% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $162,030,000 | 1,782,916 | +316,629 | +22% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $112,156,000 | 1,466,287 | -75,468 | -4.9% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $97,161,000 | 1,541,755 | -43,070 | -2.7% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $118,465,000 | 1,584,825 | -130,207 | -7.6% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $108,545,000 | 1,715,032 | +167,097 | +11% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $83,914,000 | 1,547,935 | -257,982 | -14% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $124,553,000 | 1,805,917 | -593,233 | -25% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.07% | $181,879,000 | 2,399,150 | -2,446,924 | -50% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $326,384,000 | 4,846,074 | -206,155 | -4.1% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $460,662,000 | 5,052,229 | -184,607 | -3.5% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.02% | $473,723,000 | 5,236,836 | -626,256 | -11% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $501,293,000 | 5,863,092 | -364,097 | -5.8% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $525,076,000 | 6,227,189 | -229,461 | -3.6% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $580,713,000 | 6,456,650 | -254,742 | -3.8% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $570,871,000 | 6,711,392 | -319,536 | -4.5% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.02% | $554,170,000 | 7,030,928 | -639,841 | -8.3% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $471,829,000 | 7,670,769 | +217,961 | +2.9% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.04% | $450,152,000 | 7,452,808 | +1,495,518 | +25% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $420,582,000 | 5,957,290 | +97,390 | +1.7% | $70.60 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | -0% | $454,610,000 | 5,859,900 | -110,910 | -1.9% | $77.58 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | +0.09% | $401,060,000 | 5,970,810 | +2,879,020 | +93% | $67.17 | Q3 2013 | |
| 30 Jun 2013 | 0.19% | 0% | $363,432,000 | 3,091,790 | 0 | $117.55 | Q2 2013 |