| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $114,405,179 | 1,312,588 | -22,876 | -1.7% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $119,350,410 | 1,335,464 | +60,549 | +4.7% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $112,511,211 | 1,274,915 | -62,203 | -4.7% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $121,717,837 | 1,337,118 | -101,052 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $125,595,407 | 1,438,170 | -230,864 | -14% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $163,732,229 | 1,669,034 | -93,278 | -5.3% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $161,745,015 | 1,762,312 | -59,261 | -3.3% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $172,357,282 | 1,821,573 | -219,046 | -11% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $201,776,405 | 2,040,619 | +216,532 | +12% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $161,778,296 | 1,824,087 | +64,929 | +3.7% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $181,087,774 | 1,759,158 | +55,120 | +3.2% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.08% | $181,258,552 | 1,704,038 | +438,754 | +35% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $125,971,682 | 1,265,284 | +151,777 | +14% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.09% | $114,079,000 | 1,113,507 | +443,750 | +66% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $76,934,000 | 669,757 | +149,295 | +29% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | put | -0.21% | $0 | 0 | -2,000 | -100% | $89.23 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.08% | $68,743,000 | 520,462 | +359,648 | +224% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | put | 0.21% | 0% | $264,000 | 2,000 | 0 | $132.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $23,831,000 | 160,814 | -21,624 | -12% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | put | 0.14% | 0% | $296,000 | 2,000 | 0 | $148.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $26,330,000 | 182,438 | -76,880 | -30% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | put | 0.18% | -0.39% | $289,000 | 2,000 | -4,400 | -69% | $144.50 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0% | $37,433,000 | 259,318 | +7,388 | +2.9% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0.64% | +0.64% | $924,000 | 6,400 | +6,400 | NEW | $144.38 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.02% | $34,124,000 | 251,930 | +78,216 | +45% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | call | -0.79% | $0 | 0 | -5,000 | -100% | $89.23 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $27,400,000 | 173,714 | +12,566 | +7.8% | $157.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.79% | +0.79% | $789,000 | 5,000 | +5,000 | NEW | $157.80 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.02% | $26,310,000 | 161,148 | -46,570 | -22% | $163.27 | Q3 2020 | |
| 30 Sep 2020 | call | -0.38% | $0 | 0 | -2,000 | -100% | $89.23 | Q3 2020 | |
| 30 Sep 2020 | put | -0.38% | $0 | 0 | -2,000 | -100% | $89.23 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $34,051,000 | 207,718 | +72,727 | +54% | $163.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.38% | +0.38% | $328,000 | 2,000 | +2,000 | NEW | $164.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.38% | +0.38% | $328,000 | 2,000 | +2,000 | NEW | $164.00 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.14% | $22,269,000 | 134,991 | -332,166 | -71% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $63,291,000 | 467,157 | +467,157 | NEW | $135.48 | Q4 2019 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -1,730 | -100% | $89.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $203,000 | 1,730 | -39 | -2.2% | $117.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $231,000 | 1,769 | -539 | -23% | $130.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $291,000 | 2,308 | -568 | -20% | $126.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $334,000 | 2,876 | +651 | +29% | $116.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $253,000 | 2,225 | +2,225 | NEW | $113.71 | Q2 2014 |