| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $77,605,184 | 873,243 | -12,201 | -1.4% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $85,436,471 | 885,444 | -107,282 | -11% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $101,982,739 | 992,726 | -117,936 | -11% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $115,764,360 | 1,110,662 | -5,492 | $104.23 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -300 | -100% | $78.37 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $101,302,043 | 1,116,154 | -82,103 | -6.9% | $90.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $27,228 | 300 | +300 | NEW | $90.76 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $142,149,215 | 1,198,257 | -159,678 | -12% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $132,670,174 | 1,357,935 | -55,688 | -3.9% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $149,603,813 | 1,413,623 | -29,553 | -2% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $166,239,398 | 1,443,176 | -379,856 | -21% | $115.19 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -9,100 | -100% | $78.37 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $167,773,678 | 1,823,032 | -726,632 | -28% | $92.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $837,473 | 9,100 | +9,100 | NEW | $92.03 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0% | $290,508,729 | 2,549,664 | +17,753 | +0.7% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $338,871,094 | 2,531,911 | +16,604 | +0.66% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $341,176,195 | 2,515,307 | +55,396 | +2.3% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $355,580,000 | 2,459,911 | -25,875 | -1% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $418,557,000 | 2,485,786 | -126,220 | -4.8% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $482,176,000 | 2,612,006 | +178,731 | +7.3% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $507,922,000 | 2,433,275 | +91,537 | +3.9% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $405,871,000 | 2,341,738 | +53,853 | +2.4% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $446,367,000 | 2,287,885 | -272,467 | -11% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $440,714,000 | 2,560,352 | +193,751 | +8.2% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $376,739,000 | 2,366,601 | +47,154 | +2% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $386,190,000 | 2,319,447 | +159,079 | +7.4% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $361,538,000 | 2,160,368 | -204,683 | -8.7% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $341,514,000 | 2,365,051 | -238,254 | -9.2% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $370,061,000 | 2,603,305 | -70,420 | -2.6% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $371,676,000 | 2,673,725 | -55,923 | -2% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $355,810,000 | 2,729,648 | -270,254 | -9% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $383,988,000 | 2,999,902 | -102,395 | -3.3% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $337,003,000 | 3,102,297 | +201,248 | +6.9% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $322,974,000 | 2,901,049 | +338,585 | +13% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $276,287,000 | 2,562,464 | -87,530 | -3.3% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $290,466,000 | 2,649,994 | -207,473 | -7.3% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $317,207,000 | 2,857,467 | -229,328 | -7.4% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $308,617,000 | 3,086,795 | -505,337 | -14% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $359,860,000 | 3,592,132 | -240,039 | -6.3% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $361,947,000 | 3,832,171 | +19,278 | +0.51% | $94.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $200,000 | 41,800 | 0 | $4.78 * | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.03% | $330,846,000 | 3,812,893 | +1,136,666 | +42% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $252,128,000 | 2,676,227 | +221,253 | +9% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $249,008,000 | 2,454,974 | +374,399 | +18% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $179,971,000 | 2,080,575 | +150,734 | +7.8% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $166,835,000 | 1,929,841 | +585,370 | +44% | $86.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 6,200 | 0 | $0.16 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.02% | $106,039,000 | 1,344,471 | +735,422 | +121% | $78.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $3,000 | 6,200 | 0 | $0.48 * | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $48,908,000 | 609,049 | +41,386 | +7.3% | $80.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $6,000 | 6,200 | 0 | $0.97 * | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $46,857,000 | 567,663 | +10,632 | +1.9% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $43,838,000 | 557,031 | +557,031 | NEW | $78.70 | Q4 2014 |