| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.13% | $487,996,303 | 5,382,831 | -422,929 | -7.3% | $90.66 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.38% | $464,034,814 | 5,805,760 | -1,300,248 | -18% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.73% | $503,383,336 | 7,106,008 | +2,425,000 | +52% | $70.84 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.24% | $263,281,168 | 4,681,008 | +1,000,400 | $56.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.01% | $232,705,745 | 3,680,608 | -32,931 | -0.89% | $63.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.3% | $228,043,113 | 3,713,539 | +900,575 | +32% | $61.41 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.01% | $133,725,483 | 2,812,964 | +37,082 | +1.3% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.67% | $140,860,611 | 2,775,882 | +1,818,872 | +190% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $46,304,588 | 957,010 | -33,595 | -3.4% | $48.38 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.18% | $38,415,201 | 990,605 | +633,770 | +178% | $38.78 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.43% | $15,252,284 | 356,835 | -1,407,734 | -80% | $42.74 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.49% | $74,723,780 | 1,764,569 | +1,532,166 | +659% | $42.35 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $9,394,222 | 232,403 | +8,488 | +3.8% | $40.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $9,853,000 | 223,915 | +92,911 | +71% | $44.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $6,348,000 | 131,004 | +60,992 | +87% | $48.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $8,506,000 | 70,012 | -21,428 | -23% | $121.49 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $10,674,000 | 91,440 | -6,290 | -6.4% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $10,877,000 | 97,730 | -14,040 | -13% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.28% | $12,737,000 | 111,770 | -382,944 | -77% | $113.96 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.15% | $48,434,000 | 494,714 | -227,419 | -31% | $97.90 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.14% | $61,625,000 | 722,133 | +206,888 | +40% | $85.34 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $38,392,000 | 515,245 | -66,180 | -11% | $74.51 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.03% | $38,938,000 | 581,425 | -39,420 | -6.3% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.05% | $35,767,000 | 620,845 | +74,640 | +14% | $57.61 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.11% | $45,516,000 | 546,205 | -210,200 | -28% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.12% | $62,449,000 | 756,405 | -200,997 | -21% | $82.56 | Q3 2019 | |
| 30 Sep 2019 | put | -7.2% | $0 | 0 | -500,000 | -100% | $95.30 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.34% | $75,449,000 | 957,402 | +512,575 | +115% | $78.81 | Q2 2019 | |
| 30 Jun 2019 | put | 7.2% | -7.9% | $39,403,000 | 500,000 | -550,000 | -52% | $78.81 | Q2 2019 |
| 31 Mar 2019 | 0.36% | +0.01% | $35,161,000 | 444,827 | +12,900 | +3% | $79.04 | Q1 2019 | |
| 31 Mar 2019 | put | 6.9% | -1.7% | $82,997,000 | 1,050,000 | -250,000 | -19% | $79.04 | Q1 2019 |
| 31 Dec 2018 | 0.33% | +0.02% | $32,156,000 | 431,927 | +24,750 | +6.1% | $74.45 | Q4 2018 | |
| 31 Dec 2018 | put | 4.5% | +2.6% | $96,781,000 | 1,300,000 | +750,000 | +136% | $74.45 | Q4 2018 |
| 30 Sep 2018 | 0.34% | -0.02% | $38,125,000 | 407,177 | -29,704 | -6.8% | $93.63 | Q3 2018 | |
| 30 Sep 2018 | put | 1.8% | 0% | $51,498,000 | 550,000 | 0 | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.17% | $37,981,000 | 436,881 | -214,600 | -33% | $86.94 | Q2 2018 | |
| 30 Jun 2018 | put | 1.4% | 0% | $47,806,000 | 550,000 | 0 | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.12% | $57,465,000 | 651,481 | -144,100 | -18% | $88.21 | Q1 2018 | |
| 31 Mar 2018 | put | 1.3% | 0% | $48,513,000 | 550,000 | 0 | $88.21 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.13% | $77,809,000 | 795,581 | -164,246 | -17% | $97.80 | Q4 2017 | |
| 31 Dec 2017 | put | 2% | +0.92% | $53,791,000 | 550,000 | +250,000 | +83% | $97.80 | Q4 2017 |
| 30 Sep 2017 | 0.73% | +0.07% | $83,784,000 | 959,827 | +95,700 | +11% | $87.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0.22% | +0.22% | $26,187,000 | 300,000 | +300,000 | NEW | $87.29 | Q3 2017 |
| 30 Jun 2017 | 0.78% | +0.8% | $70,124,000 | 864,127 | +858,200 | +14480% | $81.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.06% | $510,000 | 5,927 | -68,000 | -92% | $86.05 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $6,040,000 | 73,927 | +24,100 | +48% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $3,857,000 | 49,827 | -38,400 | -44% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $6,592,000 | 88,227 | -23,900 | -21% | $74.72 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.09% | $8,410,000 | 112,127 | +103,200 | +1156% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $586,000 | 8,927 | -41,800 | -82% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $3,628,000 | 50,727 | -20,100 | -28% | $71.52 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $5,223,000 | 70,827 | -75,200 | -51% | $73.74 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.08% | $10,587,000 | 146,027 | -146,700 | -50% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $25,233,000 | 292,727 | +11,500 | +4.1% | $86.20 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.13% | $25,313,000 | 281,227 | -206,200 | -42% | $90.01 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $44,434,000 | 487,427 | -32,400 | -6.2% | $91.16 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $44,859,000 | 519,827 | +2,400 | +0.46% | $86.30 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $44,180,000 | 517,427 | 0 | $85.38 | Q4 2013 |