| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $71,937,036 | 1,355,768 | +10,037 | +0.75% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $67,824,823 | 1,345,731 | +8,063 | +0.6% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $64,368,603 | 1,337,668 | +72,106 | +5.7% | $48.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $60,088,884 | 1,265,562 | +107,493 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $50,630,783 | 1,158,069 | -30,359 | -2.6% | $43.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $53,360,455 | 1,188,428 | -3,267 | -0.27% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $53,876,530 | 1,191,695 | -7,071 | -0.59% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $57,900,429 | 1,198,766 | -395,314 | -25% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $68,306,328 | 1,594,080 | +348,516 | +28% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,199,778 | 1,245,564 | +620,837 | +99% | $39.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $51,146,362 | 624,727 | +23,194 | +3.9% | $81.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,451,990 | 601,533 | +25,670 | +4.5% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $40,287,372 | 575,863 | -29,104 | -4.8% | $69.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $37,628,000 | 604,967 | -32,307 | -5.1% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,768,000 | 637,274 | -44,819 | -6.6% | $65.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $50,196,000 | 682,093 | -67,415 | -9% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $60,080,000 | 749,508 | +23,613 | +3.3% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $55,212,000 | 725,895 | +3,518 | +0.49% | $76.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $55,082,000 | 722,377 | -21,573 | -2.9% | $76.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $54,129,000 | 743,950 | -11,238 | -1.5% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $50,070,000 | 755,188 | -46,782 | -5.8% | $66.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $49,521,000 | 801,970 | -126,562 | -14% | $61.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $56,371,000 | 928,532 | -487,908 | -34% | $60.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $72,579,000 | 1,416,440 | -382,205 | -21% | $51.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $126,967,000 | 1,798,645 | -133,549 | -6.9% | $70.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $130,018,000 | 1,932,194 | -171,204 | -8.1% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $139,181,000 | 2,103,398 | -275,612 | -12% | $66.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $152,043,000 | 2,379,010 | -1,009,574 | -30% | $63.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $191,252,000 | 3,388,584 | -683,264 | -17% | $56.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $257,421,000 | 4,071,848 | -584,448 | -13% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $293,998,000 | 4,656,296 | -667,232 | -13% | $63.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $333,891,000 | 5,323,528 | -1,250,707 | -19% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.2% | $418,844,000 | 6,574,235 | -17,011,250 | -72% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.12% | $1,525,981,000 | 23,585,485 | +11,012,322 | +88% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.05% | $783,685,000 | 12,573,163 | -3,491,029 | -22% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $1,008,992,000 | 16,064,192 | -676,202 | -4% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.07% | $960,898,000 | 16,740,394 | -4,874,231 | -23% | $57.40 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.09% | $1,161,571,000 | 21,614,625 | -6,494,970 | -23% | $53.74 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -200,000 | -100% | $54.28 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.11% | $1,420,379,000 | 28,109,595 | -8,747,118 | -24% | $50.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.02% | $10,106,000 | 200,000 | -185,000 | -48% | $50.53 | Q2 2016 |
| 31 Mar 2016 | 0.51% | +0.03% | $1,913,601,000 | 36,856,713 | +2,410,161 | +7% | $51.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.06% | $19,989,000 | 385,000 | -395,000 | -51% | $51.92 | Q1 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -200,000 | -100% | $54.28 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.07% | $1,853,569,000 | 34,446,552 | -5,146,823 | -13% | $53.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.01% | $41,972,000 | 780,000 | -75,000 | -8.8% | $53.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $10,762,000 | 200,000 | +28,400 | +17% | $53.81 | Q4 2015 |
| 30 Sep 2015 | 0.62% | +0.18% | $2,163,780,000 | 39,593,375 | +11,503,444 | +41% | $54.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.07% | $46,726,000 | 855,000 | +676,900 | +380% | $54.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $9,378,000 | 171,600 | +171,600 | NEW | $54.65 | Q3 2015 |
| 30 Jun 2015 | 0.67% | +0.14% | $1,730,059,000 | 28,089,931 | +5,696,924 | +25% | $61.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $10,969,000 | 178,100 | +178,100 | NEW | $61.59 | Q2 2015 |
| 31 Mar 2015 | 0.58% | +0.47% | $1,481,074,000 | 22,393,007 | +18,091,441 | +421% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $239,253,000 | 4,301,566 | +226,723 | +5.6% | $55.62 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $235,445,000 | 4,074,843 | +1,158,900 | +40% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $170,379,000 | 2,915,943 | +643,257 | +28% | $58.43 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $128,521,000 | 2,272,686 | +1,054,474 | +87% | $56.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $68,475,000 | 1,218,212 | 0 | $56.21 | Q4 2013 |