| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $292,590,873 | 7,110,284 | -179,757 | -2.5% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $260,078,353 | 7,290,041 | +1,881,041 | +35% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $293,586,881 | 5,409,000 | +19,140 | +0.36% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $327,175,168 | 5,389,860 | -1,079,202 | $60.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $391,853,817 | 6,469,062 | +1,578,917 | +32% | $60.57 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $367,853,866 | 4,890,145 | -16,987 | -0.35% | $75.22 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $325,323,087 | 4,907,132 | -718,960 | -13% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $441,522,589 | 5,626,092 | +69,728 | +1.3% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $412,330,342 | 5,556,364 | -328,888 | -5.6% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $405,383,864 | 5,885,252 | -732,421 | -11% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $446,367,231 | 6,617,673 | -51,092 | -0.77% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $421,532,684 | 6,668,765 | +83,055 | +1.3% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $540,093,000 | 6,585,710 | +425,991 | +6.9% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $479,601,000 | 6,159,719 | -550,084 | -8.2% | $77.86 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.05% | $567,219,000 | 6,709,803 | -1,584,257 | -19% | $84.54 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.05% | $696,124,000 | 8,294,060 | -1,959,423 | -19% | $83.93 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.04% | $844,774,000 | 10,253,483 | -1,586,282 | -13% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $737,700,000 | 11,839,765 | -578,447 | -4.7% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $905,522,000 | 12,418,212 | +625,595 | +5.3% | $72.92 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.04% | $753,714,000 | 11,792,617 | +2,041,173 | +21% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.05% | $585,179,000 | 9,751,444 | +2,466,507 | +34% | $60.01 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.06% | $424,904,000 | 7,284,937 | +2,732,118 | +60% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $289,370,000 | 4,552,819 | +199,249 | +4.6% | $63.56 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $258,508,000 | 4,353,570 | +488,555 | +13% | $59.38 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $242,922,000 | 3,865,015 | -1,157,306 | -23% | $62.85 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $217,205,000 | 5,022,321 | -111,314 | -2.2% | $43.25 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $268,843,000 | 5,133,635 | +25,696 | +0.5% | $52.37 | Q2 2019 | |
| 30 Jun 2019 | call | -4.7% | $0 | 0 | -14,700 | -100% | $43.24 | Q2 2019 | |
| 30 Jun 2019 | put | -2.9% | $0 | 0 | -9,000 | -100% | $43.24 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.07% | $270,385,000 | 5,107,939 | +2,802,797 | +122% | $52.93 | Q1 2019 | |
| 31 Mar 2019 | call | 4.7% | +4.7% | $781,000 | 14,700 | +14,700 | NEW | $53.13 | Q1 2019 |
| 31 Mar 2019 | put | 2.9% | +2.9% | $478,000 | 9,000 | +9,000 | NEW | $53.11 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.03% | $265,408,000 | 2,305,142 | -546,915 | -19% | $115.14 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $415,028,000 | 2,852,057 | -298,571 | -9.5% | $145.52 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.1% | $390,362,000 | 3,150,628 | -1,824,377 | -37% | $123.90 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $532,110,000 | 4,975,005 | -321,993 | -6.1% | $106.96 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $534,602,000 | 5,296,998 | +115,951 | +2.2% | $100.93 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.08% | $502,999,000 | 5,181,047 | +1,676,688 | +48% | $97.08 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.11% | $279,882,000 | 3,504,359 | +2,667,189 | +319% | $79.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $59,654,000 | 837,170 | +565,290 | +208% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $15,364,000 | 271,880 | -193,033 | -42% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $31,141,000 | 464,913 | -565,242 | -55% | $66.98 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $73,514,000 | 1,030,155 | +189,748 | +23% | $71.36 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $51,737,000 | 840,407 | -104,017 | -11% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $62,154,000 | 944,424 | -93,810 | -9% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $56,247,000 | 1,038,234 | +82,938 | +8.7% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $76,803,000 | 955,296 | -69,947 | -6.8% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $72,459,000 | 1,025,243 | +605,875 | +144% | $70.67 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $43,552,000 | 419,368 | +65,203 | +18% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $29,293,000 | 354,165 | -190,265 | -35% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $41,162,000 | 544,430 | -265,742 | -33% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $50,432,000 | 810,172 | +37,066 | +4.8% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $45,572,000 | 773,106 | 0 | $58.95 | Q4 2013 |