| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $265,626,621 | 2,035,453 | -179,746 | -8.1% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $308,333,549 | 2,215,199 | +318,503 | +17% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $263,849,379 | 1,896,696 | -92,479 | -4.6% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $293,443,096 | 1,989,175 | +59,463 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $240,229,848 | 1,929,712 | +132,288 | $124.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.01% | $262,855,284 | 1,797,424 | +149,835 | $146.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $212,802,597 | 1,647,589 | -238,260 | $129.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.02% | $230,469,607 | 1,885,849 | +277,220 | $122.21 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.72% | $0 | 0 | -16,000 | -100% | $128.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.14% | $212,322,941 | 1,608,629 | -2,065,667 | -56% | $131.99 | Q4 2023 | |
| 31 Dec 2023 | put | 0.72% | +0.72% | $2,111,840 | 16,000 | +16,000 | NEW | $131.99 | Q4 2023 |
| 30 Sep 2023 | 0.29% | -0.04% | $454,988,074 | 3,674,296 | -552,235 | -13% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $603,337,304 | 4,226,531 | +159,124 | +3.9% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $595,834,453 | 4,067,407 | -191,263 | -4.5% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $649,106,480 | 4,258,670 | -65,497 | -1.5% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $562,834,000 | 4,324,167 | +9,417 | +0.22% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.36% | +0.01% | $641,903,000 | 4,314,750 | +88,723 | +2.1% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $699,533,000 | 4,226,027 | -47,858 | -1.1% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $807,165,000 | 4,273,885 | +160,593 | +3.9% | $188.86 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.33% | +0.01% | $695,311,000 | 4,113,292 | +102,900 | +2.6% | $169.04 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -185 | -100% | $128.37 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.11% | $618,121,000 | 4,010,392 | +1,454,904 | +57% | $154.13 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $29,000 | 185 | +185 | NEW | $156.76 | Q2 2021 |
| 31 Mar 2021 | 0.21% | +0% | $383,119,000 | 2,555,488 | +23,940 | +0.95% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $388,516,000 | 2,531,548 | -18,279 | -0.72% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $369,420,000 | 2,549,827 | +64,455 | +2.6% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $319,768,000 | 2,485,372 | -57,994 | -2.3% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $304,085,000 | 2,543,366 | +103,315 | +4.2% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $299,748,000 | 2,440,051 | +227,031 | +10% | $122.84 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $274,912,000 | 2,213,020 | -391,538 | -15% | $124.22 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $302,118,000 | 2,604,558 | +24,877 | +0.96% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.06% | $268,947,000 | 2,579,681 | -911,012 | -26% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.05% | $316,841,000 | 3,490,693 | -709,913 | -17% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $369,528,000 | 4,200,606 | -90,256 | -2.1% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.06% | $366,355,000 | 4,290,862 | +1,119,117 | +35% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $260,489,000 | 3,171,745 | +135,335 | +4.5% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $277,792,000 | 3,036,410 | -375,905 | -11% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.07% | $276,083,000 | 3,412,315 | +1,281,669 | +60% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $166,077,000 | 2,130,646 | +368,454 | +21% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $137,039,000 | 1,762,192 | +58,569 | +3.4% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $123,267,000 | 1,703,623 | -246,120 | -13% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.09% | $145,914,000 | 1,949,743 | -1,662,381 | -46% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $305,254,000 | 3,612,124 | +305,001 | +9.2% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.06% | $227,952,000 | 3,307,123 | -1,151,858 | -26% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.03% | $266,415,000 | 4,458,981 | -751,481 | -14% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $286,984,000 | 5,210,462 | +278,752 | +5.7% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.13% | $239,820,000 | 4,931,710 | -4,294,406 | -47% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.08% | $500,139,000 | 9,226,116 | +2,433,873 | +36% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.02% | $362,020,000 | 6,792,243 | +673,392 | +11% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.05% | $295,106,000 | 6,118,851 | +1,527,706 | +33% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $227,024,000 | 4,591,145 | -20,907 | -0.45% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.06% | $209,380,000 | 4,612,052 | +1,764,340 | +62% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $120,337,000 | 2,847,712 | 0 | $42.26 | Q4 2013 |