| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $27,230,314 | 260,030 | +69,645 | +37% | $104.72 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -45,000 | -100% | $105.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,776,773 | 190,385 | -68,261 | -26% | $88.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,965,400 | 45,000 | +45,000 | NEW | $88.12 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $20,898,700 | 258,646 | -51,870 | -17% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $20,494,126 | 310,516 | -528,228 | $66.00 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.12% | $0 | 0 | -429,000 | -100% | $105.39 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $62,889,046 | 838,744 | +425,167 | +103% | $74.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0.12% | +0.12% | $32,166,420 | 429,000 | +429,000 | NEW | $74.98 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $41,229,442 | 413,577 | -147,102 | -26% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $59,656,268 | 560,679 | -102,335 | -15% | $106.40 | Q2 2024 | |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -96,900 | -100% | $105.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $102,203,575 | 663,014 | +36,261 | +5.8% | $154.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $14,937,135 | 96,900 | +96,900 | NEW | $154.15 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $91,662,618 | 626,753 | -55,280 | -8.1% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $98,587,910 | 682,033 | -97,276 | -12% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $153,040,792 | 779,309 | +35,611 | +4.8% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $183,292,227 | 743,698 | -128,031 | -15% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $216,284,765 | 871,729 | -228,674 | -21% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $237,577,000 | 1,100,403 | -35,464 | -3.1% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $289,272,000 | 1,135,867 | -49,859 | -4.2% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $322,897,000 | 1,185,726 | +207,478 | +21% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $362,148,000 | 978,248 | -322,008 | -25% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $389,985,000 | 1,300,256 | +97,949 | +8.1% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $382,429,000 | 1,202,307 | -307,247 | -20% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $439,055,000 | 1,509,554 | -128,243 | -7.8% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $435,966,000 | 1,637,797 | +53,590 | +3.4% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $345,752,000 | 1,584,207 | +36,032 | +2.3% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $292,110,000 | 1,548,175 | +107,472 | +7.5% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $229,561,000 | 1,440,703 | -94,883 | -6.2% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $317,159,000 | 1,535,586 | -190,686 | -11% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $343,442,000 | 1,726,272 | -105,048 | -5.7% | $198.95 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $23,000 | 10,000 | 0 | $2.30 * | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0% | $335,334,000 | 1,831,320 | -46,112 | -2.5% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $310,809,000 | 1,877,432 | -331,249 | -15% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $287,349,000 | 2,208,681 | -147,672 | -6.3% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $342,425,000 | 2,356,353 | -816,621 | -26% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $452,750,000 | 3,172,974 | +418,055 | +15% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $412,465,000 | 2,754,919 | +127,787 | +4.9% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $334,276,000 | 2,627,132 | +190,584 | +7.8% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $262,758,000 | 2,436,548 | +202,331 | +9.1% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $214,441,000 | 2,234,217 | -215,368 | -8.8% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $207,699,000 | 2,449,585 | -641,682 | -21% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $236,452,000 | 3,091,267 | -106,780 | -3.3% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $283,220,000 | 3,198,047 | +516,735 | +19% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $244,053,000 | 2,681,312 | -122,961 | -4.4% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $264,470,000 | 2,804,273 | -786,006 | -22% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $316,160,000 | 3,590,279 | +40,342 | +1.1% | $88.06 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $16,000 | 15,000 | 0 | $1.07 * | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.01% | $286,407,000 | 3,549,937 | +188,789 | +5.6% | $80.68 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $128,000 | 15,000 | 0 | $8.53 * | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0% | $291,280,000 | 3,361,148 | +128,613 | +4% | $86.66 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $88,000 | 15,000 | 0 | $5.87 * | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0% | $268,817,000 | 3,232,535 | +35,410 | +1.1% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $243,615,000 | 3,197,125 | +289,210 | +9.9% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $217,276,000 | 2,907,915 | -268,529 | -8.5% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $235,882,000 | 3,176,444 | +316,389 | +11% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $191,281,000 | 2,860,055 | +89,602 | +3.2% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | +0% | $208,671,000 | 2,770,453 | +81,854 | +3% | $75.32 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $36,000 | 44,900 | 0 | $0.80 * | Q4 2013 | ||
| 30 Sep 2013 | 0.09% | +0.01% | $187,932,000 | 2,688,599 | +309,739 | +13% | $69.90 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | 0% | $156,459,000 | 2,378,860 | 0 | $65.77 | Q2 2013 |