| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $260,093,737 | 2,161,324 | -30,772 | -1.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $247,158,840 | 2,192,096 | -574 | -0.03% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $236,369,865 | 2,192,670 | -31,623 | -1.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $264,535,186 | 2,224,293 | +11,360 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $238,045,239 | 2,212,933 | -12,312 | -0.55% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $260,843,170 | 2,225,245 | -88,324 | -3.8% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.06% | $266,338,028 | 2,313,569 | +326,007 | +16% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $231,034,182 | 1,987,562 | -100,084 | -4.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $208,722,883 | 2,087,646 | -98,286 | -4.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $257,021,860 | 2,185,932 | +16,697 | +0.77% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $232,650,447 | 2,169,235 | -40,902 | -1.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $242,363,596 | 2,210,137 | +7,356 | +0.33% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $242,966,724 | 2,202,781 | -45,927 | -2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $196,334,000 | 2,248,708 | -67,789 | -2.9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.04% | $198,385,000 | 2,316,497 | -273,205 | -11% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $213,884,000 | 2,589,702 | -196,374 | -7% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $170,479,000 | 2,786,076 | +13,510 | +0.49% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.02% | $163,083,000 | 2,772,566 | -249,662 | -8.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $190,643,000 | 3,022,228 | -53,014 | -1.7% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $171,691,000 | 3,075,242 | +142,195 | +4.8% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $120,900,000 | 2,933,047 | -248,404 | -7.8% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $109,218,000 | 3,181,451 | -186,119 | -5.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.03% | $150,598,000 | 3,367,570 | -254,699 | -7% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | put | -0.26% | $0 | 0 | -6,500 | -100% | $149.93 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.03% | $137,537,000 | 3,622,269 | -288,003 | -7.4% | $37.97 | Q1 2020 | |
| 31 Mar 2020 | put | 0.26% | -0.12% | $247,000 | 6,500 | -3,000 | -32% | $38.00 | Q1 2020 |
| 31 Dec 2019 | 0.56% | +0.46% | $272,859,000 | 3,910,272 | +3,245,985 | +489% | $69.78 | Q4 2019 | |
| 31 Dec 2019 | put | 0.5% | +0.5% | $663,000 | 9,500 | +9,500 | NEW | $69.79 | Q4 2019 |
| 30 Sep 2019 | 0.81% | -0.03% | $46,906,000 | 664,287 | -26,892 | -3.9% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0% | $52,965,000 | 691,179 | +2,165 | +0.31% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.04% | $55,671,000 | 689,014 | -31,062 | -4.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $49,103,000 | 720,076 | -18,449 | -2.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.12% | $62,789,000 | 738,525 | -79,425 | -9.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $67,669,000 | 817,950 | +23,720 | +3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $59,257,000 | 794,230 | -23,894 | -2.9% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $68,428,000 | 818,124 | -11,242 | -1.4% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $67,992,000 | 829,366 | -22,409 | -2.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $68,764,000 | 851,775 | -4,497 | -0.53% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.09% | $70,223,000 | 856,272 | -57,321 | -6.3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $82,461,000 | 913,593 | -23,157 | -2.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $81,759,000 | 936,750 | -16,230 | -1.7% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.29% | $89,332,000 | 952,980 | +148,235 | +18% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.07% | $67,269,000 | 804,745 | -33,153 | -4% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.06% | $65,315,000 | 837,898 | +28,644 | +3.5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.4% | $60,168,000 | 809,254 | +204,419 | +34% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.19% | $50,323,000 | 604,835 | +83,692 | +16% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $44,298,000 | 521,143 | -22,694 | -4.2% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.04% | $50,277,000 | 543,837 | -13,740 | -2.5% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $52,440,000 | 557,577 | -15,505 | -2.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $57,698,000 | 573,082 | +19,954 | +3.6% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $54,029,000 | 553,128 | -3,917 | -0.7% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $56,373,000 | 557,045 | 0 | $101.20 | Q4 2013 |