| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $56,258,026 | 824,469 | -224,361 | -21% | $68.24 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $67,332,292 | 1,048,830 | -253,192 | -19% | $64.20 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.05% | $86,342,655 | 1,302,022 | -366,726 | -22% | $66.31 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.07% | $111,257,598 | 1,668,748 | +450,364 | $66.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.06% | $79,397,925 | 1,218,384 | -510,326 | $65.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.09% | $124,749,111 | 1,728,710 | -649,915 | -27% | $72.16 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $167,597,614 | 2,378,625 | +34,786 | +1.5% | $70.46 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.08% | $186,140,324 | 2,343,839 | -468,146 | -17% | $79.42 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.06% | $219,717,704 | 2,811,985 | -423,015 | -13% | $78.14 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $215,428,634 | 3,235,000 | +21,544 | +0.67% | $66.59 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.1% | $249,143,674 | 3,213,456 | -469,146 | -13% | $77.53 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.07% | $247,245,289 | 3,682,602 | +358,879 | +11% | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.12% | $214,961,499 | 3,323,723 | -719,832 | -18% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $215,141,000 | 4,043,555 | -26,560 | -0.65% | $53.21 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $204,235,000 | 4,070,115 | +57,387 | +1.4% | $50.18 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.1% | $234,419,000 | 4,012,728 | -955,394 | -19% | $58.42 | Q1 2022 | |
| 31 Mar 2022 | put | -2.4% | $0 | 0 | -1,000,000 | -100% | $70.25 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $301,377,000 | 4,968,122 | +91,794 | +1.9% | $60.66 | Q4 2021 | |
| 31 Dec 2021 | put | 2.4% | 0% | $60,680,000 | 1,000,000 | 0 | $60.68 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.12% | $298,638,000 | 4,876,328 | +1,095,007 | +29% | $61.24 | Q3 2021 | |
| 30 Sep 2021 | put | 2.9% | +2.9% | $61,190,000 | 1,000,000 | +1,000,000 | NEW | $61.19 | Q3 2021 |
| 30 Jun 2021 | 0.46% | +0.01% | $243,612,000 | 3,781,321 | +105,674 | +2.9% | $64.43 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $239,008,000 | 3,675,647 | +69,413 | +1.9% | $65.02 | Q1 2021 | |
| 31 Mar 2021 | put | -0.39% | $0 | 0 | -37,500 | -100% | $70.25 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.09% | $220,377,000 | 3,606,234 | +661,239 | +22% | $61.11 | Q4 2020 | |
| 31 Dec 2020 | put | 0.39% | 0% | $2,292,000 | 37,500 | 0 | $61.12 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.02% | $169,132,000 | 2,944,995 | +125,503 | +4.5% | $57.43 | Q3 2020 | |
| 30 Sep 2020 | put | 0.38% | +0.38% | $2,145,000 | 37,500 | +37,500 | NEW | $57.20 | Q3 2020 |
| 30 Jun 2020 | 0.53% | -0% | $154,029,000 | 2,819,492 | -22,208 | -0.78% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $113,755,000 | 2,841,700 | +86,876 | +3.2% | $40.03 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.09% | $175,616,000 | 2,754,824 | +555,409 | +25% | $63.75 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.22% | $156,457,000 | 2,199,415 | +1,051,409 | +92% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $77,391,000 | 1,148,006 | -49,968 | -4.2% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.03% | $77,930,000 | 1,197,974 | +108,471 | +10% | $65.05 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $56,981,000 | 1,089,503 | +105,693 | +11% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $58,406,000 | 983,810 | +92,991 | +10% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.03% | $53,455,000 | 890,819 | +91,336 | +11% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.07% | $45,458,000 | 799,483 | -228,261 | -22% | $56.86 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.15% | $63,186,000 | 1,027,744 | +535,884 | +109% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.1% | $31,422,000 | 491,860 | -258,664 | -34% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $46,946,000 | 750,524 | -61,801 | -7.6% | $62.55 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.03% | $45,253,000 | 812,325 | +133,950 | +20% | $55.71 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.03% | $32,310,000 | 678,375 | +134,381 | +25% | $47.63 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $24,260,000 | 543,994 | +75,105 | +16% | $44.60 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $19,515,000 | 468,889 | -42,518 | -8.3% | $41.62 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.03% | $19,863,000 | 511,407 | -102,228 | -17% | $38.84 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $22,942,000 | 613,635 | -75,900 | -11% | $37.39 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.04% | $24,820,000 | 689,535 | -196,358 | -22% | $36.00 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $33,958,000 | 885,893 | -14,432 | -1.6% | $38.33 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $34,536,000 | 900,325 | +900,325 | NEW | $38.36 | Q1 2015 |