| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.12% | $211,164,258 | 2,010,685 | -1,577,537 | -44% | $105.02 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $402,375,528 | 3,588,222 | +40,447 | +1.1% | $112.14 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.06% | $424,433,568 | 3,547,775 | -637,508 | -15% | $119.63 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.1% | $536,462,357 | 4,185,283 | +904,095 | $128.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.09% | $402,138,974 | 3,281,188 | +896,933 | +38% | $122.56 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $293,096,301 | 2,384,255 | -58,234 | -2.4% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $307,435,400 | 2,442,489 | +37,323 | +1.6% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $307,475,434 | 2,405,166 | -185,905 | -7.2% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $313,389,476 | 2,591,071 | -154,934 | -5.6% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.06% | $348,083,026 | 2,746,005 | -533,325 | -16% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $375,226,130 | 3,279,330 | +102,466 | +3.2% | $114.42 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.06% | $364,118,190 | 3,176,864 | +601,063 | +23% | $114.62 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.05% | $333,579,857 | 2,575,801 | +369,581 | +17% | $129.51 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $246,512,000 | 2,206,220 | -155,526 | -6.6% | $111.74 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.1% | $260,838,000 | 2,361,746 | -869,847 | -27% | $110.44 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $223,000 | 200 | 0 | $1115.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -0.07% | $385,359,000 | 3,231,593 | -660,682 | -17% | $119.25 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.07% | $344,792,000 | 3,892,275 | +974,375 | +33% | $88.58 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.06% | $233,576,000 | 2,917,900 | +879,803 | +43% | $80.05 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.04% | $168,407,000 | 2,038,097 | +601,267 | +42% | $82.63 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $104,030,000 | 1,436,830 | -266,120 | -16% | $72.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $84,892,000 | 1,702,950 | +156,719 | +10% | $49.85 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $55,561,000 | 1,546,231 | -133,050 | -7.9% | $35.93 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $85,055,000 | 1,679,281 | -507,104 | -23% | $50.65 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.08% | $78,525,000 | 2,186,385 | -1,341,995 | -38% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.13% | $295,477,000 | 3,528,380 | -1,319,012 | -27% | $83.74 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.11% | $359,772,000 | 4,847,392 | -1,177,243 | -20% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0% | $561,255,000 | 6,024,635 | -6,643 | -0.11% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.03% | $574,057,000 | 6,031,278 | +213,352 | +3.7% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.01% | $507,381,000 | 5,817,926 | +97,673 | +1.7% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.04% | $729,732,000 | 5,720,253 | -293,044 | -4.9% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.04% | $748,234,000 | 6,013,297 | -283,107 | -4.5% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $662,822,000 | 6,296,404 | +102,770 | +1.7% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.02% | $668,355,000 | 6,193,634 | -174,044 | -2.7% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $616,009,000 | 6,367,678 | -95,841 | -1.5% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $585,078,000 | 6,463,519 | -44,314 | -0.68% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.03% | $634,839,000 | 6,507,833 | +231,183 | +3.7% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.03% | $634,569,000 | 6,276,650 | -219,973 | -3.4% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.01% | $628,288,000 | 6,496,623 | +69,968 | +1.1% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.07% | $536,112,000 | 6,426,655 | +617,525 | +11% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.09% | $421,627,000 | 5,809,130 | +891,909 | +18% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.05% | $348,090,000 | 4,917,221 | +532,683 | +12% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.05% | $319,195,000 | 4,384,538 | +567,966 | +15% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $334,141,000 | 3,816,572 | -129,165 | -3.3% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $361,785,000 | 3,945,737 | -246,486 | -5.9% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $385,977,000 | 4,192,223 | +79,045 | +1.9% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.02% | $407,287,000 | 4,113,178 | -179,315 | -4.2% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.23% | $501,621,000 | 4,292,493 | +1,996,867 | +87% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.03% | $450,332,000 | 2,295,626 | -171,503 | -7% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $414,083,000 | 2,467,129 | 0 | $167.84 | Q4 2013 |