| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $324,262,965 | 2,367,920 | +52,544 | +2.3% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $329,732,695 | 2,315,376 | +31,610 | +1.4% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $316,712,668 | 2,283,766 | +17,979 | +0.79% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $266,207,315 | 2,265,787 | -40,676 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $292,344,185 | 2,306,463 | +19,252 | +0.84% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $268,266,978 | 2,287,211 | +31,361 | +1.4% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $248,933,048 | 2,255,850 | -42,444 | -1.8% | $110.35 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -3,000 | -100% | $132.91 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $262,327,277 | 2,298,294 | -50,357 | -2.1% | $114.14 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $342,420 | 3,000 | 0 | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $245,340,083 | 2,348,651 | +51,922 | +2.3% | $104.46 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $313,380 | 3,000 | +3,000 | NEW | $104.46 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0% | $209,806,194 | 2,296,729 | -70,405 | -3% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $228,736,158 | 2,367,134 | +25,129 | +1.1% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $213,239,555 | 2,342,005 | -75,332 | -3.1% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $202,089,373 | 2,417,337 | -1,055 | -0.04% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $189,674,000 | 2,418,392 | -49,641 | -2% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $195,518,000 | 2,468,033 | -146,395 | -5.6% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $262,750,000 | 2,614,428 | +3,982 | +0.15% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $300,776,000 | 2,610,446 | +8,298 | +0.32% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $291,623,000 | 2,602,148 | -15,728 | -0.6% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $296,344,000 | 2,617,876 | -55,345 | -2.1% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $272,829,000 | 2,673,221 | -84,958 | -3.1% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.05% | $283,127,000 | 2,758,179 | +1,119,232 | +68% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $283,325,000 | 1,638,947 | -133,586 | -7.5% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $280,273,000 | 1,772,533 | +52,800 | +3.1% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $209,102,000 | 1,719,733 | -160,918 | -8.6% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $286,950,000 | 1,880,651 | -22,388 | -1.2% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $268,995,000 | 1,903,039 | -20,319 | -1.1% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $274,252,000 | 1,923,358 | +9,594 | +0.5% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $259,640,000 | 1,913,764 | -8,695 | -0.45% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $218,603,000 | 1,922,459 | +82,921 | +4.5% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $249,405,000 | 1,839,538 | -19,316 | -1% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $235,573,000 | 1,858,854 | +13,192 | +0.71% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $226,924,000 | 1,845,662 | -46,615 | -2.5% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $228,284,000 | 1,892,277 | -5,319 | -0.28% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $214,789,000 | 1,897,596 | -40,640 | -2.1% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $209,465,000 | 1,938,236 | -177,322 | -8.4% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $219,510,000 | 2,115,558 | +62,116 | +3% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $199,985,000 | 2,053,442 | -35,669 | -1.7% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.04% | $203,417,000 | 2,089,111 | +505,535 | +32% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $148,191,000 | 1,583,576 | +42,166 | +2.7% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $142,056,000 | 1,541,410 | -420,906 | -21% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $180,376,000 | 1,962,316 | +301,329 | +18% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $147,180,000 | 1,660,987 | +42,227 | +2.6% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $156,777,000 | 1,618,760 | +116,412 | +7.7% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $147,125,000 | 1,502,348 | +148,249 | +11% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $126,243,000 | 1,354,099 | 0 | $93.23 | Q4 2014 |