| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.06% | $215,658,909 | 2,048,821 | +395,679 | +24% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $138,748,210 | 1,653,142 | -140,573 | -7.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $141,990,489 | 1,793,715 | -342,545 | -16% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.17% | $191,750,721 | 2,136,260 | -1,211,541 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $333,039,205 | 3,347,801 | -112,994 | -3.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.05% | $393,007,920 | 3,460,795 | -302,348 | -8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $465,877,124 | 3,763,143 | +17,797 | +0.48% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.01% | $494,198,405 | 3,745,346 | -25,978 | -0.69% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.05% | $411,149,762 | 3,771,324 | -289,465 | -7.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $418,058,220 | 4,060,789 | +73,170 | +1.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.19% | $460,131,308 | 3,987,619 | -968,800 | -20% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.04% | $527,313,364 | 4,956,419 | -198,798 | -3.9% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $571,971,300 | 5,155,217 | -86,427 | -1.6% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $451,410,000 | 5,241,644 | +84,826 | +1.6% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $470,147,000 | 5,156,818 | -46,051 | -0.89% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $426,896,000 | 5,202,869 | +83,517 | +1.6% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $392,348,000 | 5,119,352 | -80,721 | -1.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $390,578,000 | 5,200,073 | -42,357 | -0.81% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $407,704,000 | 5,242,430 | +50,143 | +0.97% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.06% | $400,273,000 | 5,192,287 | +459,314 | +9.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.02% | $387,158,000 | 4,732,973 | +113,589 | +2.5% | $81.80 | Q4 2020 | |
| 31 Dec 2020 | call | -0.85% | $0 | 0 | -14,200 | -100% | $122.46 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.05% | $383,177,000 | 4,619,384 | -292,757 | -6% | $82.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.85% | +0.85% | $1,178,000 | 14,200 | +14,200 | NEW | $82.96 | Q3 2020 |
| 30 Jun 2020 | 0.86% | +0.02% | $379,856,000 | 4,912,141 | +136,014 | +2.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.03% | $367,475,000 | 4,776,127 | +168,190 | +3.7% | $76.94 | Q1 2020 | |
| 31 Mar 2020 | put | -0.69% | $0 | 0 | -10,000 | -100% | $122.46 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.83% | $419,091,000 | 4,607,937 | +4,500,215 | +4178% | $90.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0.69% | -34% | $910,000 | 10,000 | -495,275 | -98% | $91.00 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.63% | $9,068,000 | 107,722 | -435,044 | -80% | $84.18 | Q3 2019 | |
| 30 Sep 2019 | put | 100% | +100% | $42,534,000 | 505,275 | +505,275 | NEW | $84.18 | Q3 2019 |
| 30 Jun 2019 | 0.79% | +0.01% | $45,512,000 | 542,766 | +6,196 | +1.2% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.03% | $44,627,000 | 536,570 | +17,063 | +3.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.01% | $39,695,000 | 519,507 | +3,681 | +0.71% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.04% | $36,593,000 | 515,826 | -29,602 | -5.4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $33,108,000 | 545,428 | -14,060 | -2.5% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0% | $30,475,000 | 559,488 | -1,890 | -0.34% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $31,588,000 | 561,378 | -11,861 | -2.1% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $36,706,000 | 573,239 | -8,382 | -1.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $37,277,000 | 581,621 | -6,898 | -1.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $37,395,000 | 588,519 | -10,233 | -1.7% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.04% | $35,249,000 | 598,752 | -31,427 | -5% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $39,329,000 | 630,179 | -5,384 | -0.85% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.04% | $36,615,000 | 635,563 | -29,548 | -4.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.1% | $35,192,000 | 665,111 | +72,763 | +12% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.02% | $31,288,000 | 592,348 | -10,973 | -1.8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.27% | $29,798,000 | 603,321 | +206,806 | +52% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.12% | $22,573,000 | 396,515 | +78,385 | +25% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.02% | $18,287,000 | 318,130 | +9,795 | +3.2% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.01% | $17,510,000 | 308,335 | +6,140 | +2% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.02% | $17,914,000 | 302,195 | -12,919 | -4.1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.02% | $18,229,000 | 315,114 | -11,462 | -3.5% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.04% | $18,540,000 | 326,576 | -22,730 | -6.5% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $17,483,000 | 349,306 | 0 | $50.05 | Q4 2013 |