| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | +0.02% | $61,253,150 | 534,962 | +83,058 | +18% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.05% | $56,041,897 | 451,904 | -195,144 | -30% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | put | -0.38% | $0 | 0 | -1,720 | -100% | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.22% | $63,866,899 | 647,048 | -1,010,533 | $98.71 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.38% | 0% | $169,764 | 1,720 | 0 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.24% | $184,576,603 | 1,657,581 | +1,208,156 | +200% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.37% | 0% | $191,522 | 1,720 | 0 | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $43,231,881 | 449,425 | +155,713 | +53% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0.45% | 0% | $165,447 | 1,720 | 0 | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $29,155,766 | 293,712 | +12,398 | +4.4% | $99.27 | Q2 2024 | |
| 30 Jun 2024 | put | 0.57% | +0.86% | $170,779 | 1,720 | +1,720 | NEW | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.61% | $34,388,899 | 281,314 | -2,490,702 | -90% | $122.24 | Q1 2024 | |
| 31 Mar 2024 | put | -2.3% | $0 | 0 | -4,500 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | +0.21% | $250,275,242 | 2,772,016 | +1,241,327 | +81% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | put | 2.3% | +2.3% | $406,305 | 4,500 | +4,500 | NEW | $90.29 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0.29% | $124,062,178 | 1,530,689 | +1,357,976 | +786% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $15,419,792 | 172,713 | +18,463 | +12% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $15,443,277 | 154,250 | -13,020 | -7.8% | $100.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $14,534,598 | 167,270 | -115,580 | -41% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.05% | $26,682,000 | 282,850 | -178,659 | -39% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $43,569,000 | 461,509 | -240,440 | -34% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.11% | $96,279,000 | 701,949 | -459,527 | -40% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.08% | $179,895,000 | 1,161,476 | +344,560 | +42% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.07% | $138,188,000 | 816,916 | +236,956 | +41% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.18% | $101,940,000 | 579,960 | -534,811 | -48% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.09% | $205,698,000 | 1,114,771 | -233,574 | -17% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.17% | $244,293,000 | 1,348,345 | +443,887 | +49% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.16% | $112,225,000 | 904,458 | +467,591 | +107% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.1% | $48,715,000 | 436,867 | +252,024 | +136% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.55% | $17,836,000 | 184,843 | -1,646,290 | -90% | $96.49 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.41% | $264,836,000 | 1,831,133 | +1,155,774 | +171% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.03% | $88,014,000 | 675,359 | +68,080 | +11% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.11% | $81,874,000 | 607,279 | -191,318 | -24% | $134.82 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.18% | $88,649,000 | 798,597 | +408,421 | +105% | $111.01 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.06% | $42,783,000 | 390,176 | -119,266 | -23% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.06% | $59,547,000 | 509,442 | +107,532 | +27% | $116.89 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.04% | $42,129,000 | 401,910 | -77,496 | -16% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.47% | $48,100,000 | 479,406 | -893,454 | -65% | $100.33 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.49% | $147,591,000 | 1,372,860 | +992,922 | +261% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $37,451,000 | 379,938 | +18,165 | +5% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.17% | $38,438,000 | 361,773 | -307,369 | -46% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.15% | $75,872,000 | 669,142 | +300,209 | +81% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.17% | $38,445,000 | 368,933 | +302,205 | +453% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $6,196,000 | 66,728 | +771 | +1.2% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $6,445,000 | 65,957 | -23,180 | -26% | $97.72 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $8,852,000 | 89,137 | +3,810 | +4.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $8,972,000 | 85,327 | -6,207 | -6.8% | $105.15 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $9,363,000 | 91,534 | +26,212 | +40% | $102.29 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $7,458,000 | 65,322 | +2,024 | +3.2% | $114.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $6,641,000 | 63,298 | -3,681 | -5.5% | $104.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $6,308,000 | 66,979 | +26 | +0.04% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,959,000 | 66,953 | +5,226 | +8.5% | $89.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $5,295,000 | 61,727 | +564 | +0.92% | $85.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.05% | $4,898,000 | 61,163 | -139,237 | -69% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $15,313,000 | 200,400 | 0 | $76.41 | Q4 2013 |