| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $229,805,693 | 713,195 | -31,373 | -4.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0% | $234,859,084 | 744,568 | -2,485 | -0.33% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.01% | $216,578,135 | 747,053 | -4,733 | -0.63% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.02% | $184,413,106 | 751,786 | -15,108 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.03% | $183,832,161 | 766,894 | +24,947 | +3.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $156,446,944 | 741,947 | -9,889 | -1.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.02% | $152,066,349 | 751,836 | -16,228 | -2.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.01% | $153,843,219 | 768,064 | -7,382 | -0.95% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $131,903,365 | 775,446 | -5,462 | -0.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $113,247,278 | 780,908 | -43,859 | -5.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $119,954,112 | 824,767 | +558 | +0.07% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.05% | $107,402,675 | 824,209 | -80,344 | -8.9% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | put | -1.1% | $0 | 0 | -51,500 | -100% | $303.30 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.11% | $121,300,557 | 904,553 | -166,985 | -16% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | put | 1.1% | -0.1% | $6,906,150 | 51,500 | -4,500 | -8% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.53% | -0% | $111,976,000 | 1,071,538 | -3,322 | -0.31% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.71% | 0% | $5,852,000 | 56,000 | 0 | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $121,040,000 | 1,074,860 | -17,052 | -1.6% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0.71% | +0.71% | $6,306,000 | 56,000 | +56,000 | NEW | $112.61 | Q2 2022 |
| 31 Mar 2022 | 0.58% | +0.02% | $148,849,000 | 1,091,912 | +44,128 | +4.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.11% | $165,917,000 | 1,047,784 | -179,722 | -15% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.05% | $200,931,000 | 1,227,506 | +63,011 | +5.4% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.12% | $181,126,000 | 1,164,495 | +155,171 | +15% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $153,649,000 | 1,009,324 | +11,412 | +1.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.11% | $126,805,000 | 997,912 | -134,102 | -12% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.03% | $108,979,000 | 1,132,014 | -48,602 | -4.1% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.1% | $111,049,000 | 1,180,616 | +142,560 | +14% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.41% | $93,456,000 | 1,038,056 | -573,820 | -36% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $224,696,000 | 1,611,876 | +18,467 | +1.2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $187,528,000 | 1,593,409 | +60,586 | +4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $171,370,000 | 1,532,823 | +123,585 | +8.8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.32% | $142,657,000 | 1,409,238 | -471,279 | -25% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.13% | $183,576,000 | 1,880,517 | -179,093 | -8.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $232,406,000 | 2,059,610 | +11,867 | +0.58% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.16% | $213,375,000 | 2,047,743 | +225,085 | +12% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.07% | $200,438,000 | 1,822,658 | -90,435 | -4.7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $204,586,000 | 1,913,093 | +71,004 | +3.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $175,938,000 | 1,842,089 | +39,659 | +2.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.19% | $164,742,000 | 1,802,430 | -249,860 | -12% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $180,273,000 | 2,052,290 | -68,608 | -3.2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.11% | $183,012,000 | 2,120,898 | -158,457 | -7% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.15% | $151,782,000 | 2,279,355 | -318,858 | -12% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $161,453,000 | 2,598,213 | -798 | -0.03% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $153,913,000 | 2,599,011 | +47,078 | +1.8% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.42% | $168,504,000 | 2,551,933 | -1,008,103 | -28% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.09% | $217,055,000 | 3,560,036 | +210,167 | +6.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $226,987,000 | 3,349,869 | -112,061 | -3.2% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $209,723,000 | 3,461,930 | +155,275 | +4.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.22% | $206,930,000 | 3,306,655 | -531,882 | -14% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $231,233,000 | 3,838,537 | -52,742 | -1.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.12% | $224,215,000 | 3,891,279 | -332,426 | -7.9% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $256,422,000 | 4,223,705 | -57,064 | -1.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $250,340,000 | 4,280,769 | 0 | $58.48 | Q4 2013 |