| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $216,964,767 | 1,584,378 | +16,882 | +1.1% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $223,227,132 | 1,567,496 | -5,330 | -0.34% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $218,119,553 | 1,572,826 | +11,655 | +0.75% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $183,422,308 | 1,561,171 | +75,807 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $188,270,232 | 1,485,364 | +80,628 | +5.7% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $164,761,799 | 1,404,736 | -114,074 | -7.5% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $167,600,859 | 1,518,810 | -15,406 | -1% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $175,115,657 | 1,534,216 | +6,034 | +0.39% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $159,634,059 | 1,528,182 | +68,167 | +4.7% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $133,372,547 | 1,460,015 | +16,686 | +1.2% | $91.35 | Q3 2023 | |
| 30 Sep 2023 | 0% | $398,538 | 1,778 | 0 | $224.15 * | Q3 2023 | |||
| 30 Jun 2023 | 0.23% | -0% | $139,468,881 | 1,443,329 | -13,406 | -0.92% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $132,635,722 | 1,456,735 | -61,505 | -4.1% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $126,925,002 | 1,518,240 | +157,641 | +12% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $106,712,000 | 1,360,599 | -52,480 | -3.7% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $111,944,000 | 1,413,079 | -34,479 | -2.4% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $145,480,000 | 1,447,558 | -13,989 | -0.96% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $168,400,000 | 1,461,547 | +39,821 | +2.8% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $159,333,000 | 1,421,726 | +47,298 | +3.4% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $155,585,000 | 1,374,428 | +2,923 | +0.21% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $139,975,000 | 1,371,505 | +7,984 | +0.59% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.15% | $139,966,000 | 1,363,521 | +672,831 | +97% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $119,400,000 | 690,690 | +17,118 | +2.5% | $172.87 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $36,000 | 23 | 0 | $1565.22 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $64,000 | 597 | 0 | $107.20 * | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.02% | $106,505,000 | 673,572 | +37,578 | +5.9% | $158.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $25,000 | 23 | 0 | $1086.96 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $438,000 | 620 | 0 | $706.45 * | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.01% | $77,330,000 | 635,994 | +39,090 | +6.5% | $121.59 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $638,000 | 541 | 0 | $1179.30 * | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0% | $91,076,000 | 596,904 | +3,459 | +0.58% | $152.58 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $64,000 | 541 | 0 | $118.30 * | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0.02% | $83,883,000 | 593,445 | +39,522 | +7.1% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $78,984,000 | 553,923 | +61,352 | +12% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $66,827,000 | 492,571 | +10,213 | +2.1% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.03% | $54,848,000 | 482,358 | +84,899 | +21% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $53,889,000 | 397,459 | -2,977 | -0.74% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $50,747,000 | 400,436 | -9,187 | -2.2% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $50,362,000 | 409,623 | +979 | +0.24% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $49,300,000 | 408,644 | -13,968 | -3.3% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $47,836,000 | 422,612 | +2,315 | +0.55% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $45,422,000 | 420,297 | -9,144 | -2.1% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $44,559,000 | 429,441 | +2,059 | +0.48% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $41,623,000 | 427,382 | +5,414 | +1.3% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $41,087,000 | 421,968 | +2,392 | +0.57% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $39,264,000 | 419,576 | +4,203 | +1% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $38,282,000 | 415,373 | -10,922 | -2.6% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $39,185,000 | 426,295 | +55,253 | +15% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $32,878,000 | 371,042 | -12,572 | -3.3% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $37,154,000 | 383,614 | -7,232 | -1.9% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $38,276,000 | 390,846 | -4,808 | -1.2% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $36,886,000 | 395,654 | -13,193 | -3.2% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $36,122,000 | 408,847 | -38,273 | -8.6% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $40,044,000 | 447,120 | +23,748 | +5.6% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $36,326,000 | 423,372 | -3,597 | -0.84% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $36,019,000 | 426,969 | 0 | $84.36 | Q4 2013 |