| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $321,860,160 | 3,418,226 | -127,752 | -3.6% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $337,364,347 | 3,545,978 | +80,056 | +2.3% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $325,346,099 | 3,465,922 | -90,537 | -2.5% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $333,097,950 | 3,556,459 | -309,597 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $343,267,112 | 3,866,056 | +23,863 | +0.62% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $350,830,643 | 3,842,193 | -75,772 | -1.9% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $328,952,341 | 3,917,965 | -147,007 | -3.6% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $339,750,360 | 4,064,972 | -117,805 | -2.8% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $326,382,089 | 4,182,777 | -114,959 | -2.7% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $311,070,132 | 4,297,736 | -171,627 | -3.8% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $332,207,752 | 4,469,363 | -180,502 | -3.9% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $338,231,180 | 4,649,865 | -302,035 | -6.1% | $72.74 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -700 | -100% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $357,031,990 | 4,951,900 | +91,783 | +1.9% | $72.10 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $50,470 | 700 | +700 | NEW | $72.10 | Q4 2022 |
| 30 Sep 2022 | 0.18% | -0% | $321,253,000 | 4,860,117 | -121,674 | -2.4% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $349,771,000 | 4,981,791 | -310,022 | -5.9% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $410,486,000 | 5,291,813 | -458,250 | -8% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $465,180,000 | 5,750,063 | -34,796 | -0.6% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $425,187,000 | 5,784,859 | -258,262 | -4.3% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $444,834,000 | 6,043,121 | -444,568 | -6.9% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.03% | $448,883,000 | 6,487,689 | -1,032,781 | -14% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.03% | $510,489,000 | 7,520,470 | -926,624 | -11% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $538,333,000 | 8,447,094 | -453,443 | -5.1% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $539,639,000 | 8,900,537 | -729,629 | -7.6% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $520,125,000 | 9,630,166 | -149,406 | -1.5% | $54.01 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -12,400 | -100% | $95.19 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $641,540,000 | 9,779,572 | -367,093 | -3.6% | $65.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $813,000 | 12,400 | +12,400 | NEW | $65.56 | Q4 2019 |
| 30 Sep 2019 | 0.32% | +0.01% | $650,401,000 | 10,146,665 | +418,959 | +4.3% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.03% | $600,492,000 | 9,727,706 | +937,403 | +11% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $516,870,000 | 8,790,303 | +823,361 | +10% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.07% | $417,467,000 | 7,966,942 | +2,191,217 | +38% | $52.40 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -500 | -100% | $95.19 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $329,447,000 | 5,775,725 | +22,739 | +0.4% | $57.04 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $29,000 | 500 | +500 | NEW | $58.00 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0% | $305,829,000 | 5,752,986 | +62,185 | +1.1% | $53.16 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -200 | -100% | $95.19 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $295,523,000 | 5,690,801 | -371,297 | -6.1% | $51.93 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $10,000 | 200 | -19,200 | -99% | $50.00 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0% | $319,958,000 | 6,062,098 | +127,240 | +2.1% | $52.78 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,024,000 | 19,400 | +19,300 | +19300% | $52.78 | Q4 2017 |
| 30 Sep 2017 | 0.18% | -0% | $298,761,000 | 5,934,858 | -5,732 | -0.1% | $50.34 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $5,000 | 100 | -100 | -50% | $50.00 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0% | $290,673,000 | 5,940,590 | -2,872 | -0.05% | $48.93 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $10,000 | 200 | +200 | NEW | $50.00 | Q2 2017 |
| 31 Mar 2017 | 0.19% | -0.02% | $283,622,000 | 5,943,462 | -780,162 | -12% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.07% | $304,042,000 | 6,723,624 | -2,081,057 | -24% | $45.22 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -26,600 | -100% | $95.19 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.02% | $399,997,000 | 8,804,681 | +604,152 | +7.4% | $45.43 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $1,208,000 | 26,600 | +26,600 | NEW | $45.41 | Q3 2016 |
| 30 Jun 2016 | 0.3% | +0.02% | $378,946,000 | 8,200,529 | +504,103 | +6.5% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.15% | $338,104,000 | 7,696,426 | +4,133,030 | +116% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.05% | $149,021,000 | 3,563,396 | +1,443,561 | +68% | $41.82 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -6,100 | -100% | $95.19 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $83,924,000 | 2,119,835 | +660,655 | +45% | $39.59 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $242,000 | 6,100 | +6,100 | NEW | $39.67 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0% | $58,834,000 | 1,459,180 | +66,299 | +4.8% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $57,470,000 | 1,392,881 | +685,503 | +97% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $28,635,000 | 707,378 | 0 | $40.48 | Q4 2014 |