| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $338,396,111 | 4,293,822 | +358,368 | +9.1% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $293,230,677 | 3,935,454 | -266,501 | -6.3% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $370,948,587 | 4,201,955 | +1,121,949 | +36% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $292,386,000 | 3,080,006 | +326,172 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $233,771,000 | 2,753,834 | +1,231,471 | +81% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.21% | $152,343,000 | 1,522,363 | -4,841,502 | -76% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.07% | $566,893,000 | 6,363,865 | -1,714,416 | -21% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.17% | $672,838,000 | 8,078,281 | +4,606,038 | +133% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $271,251,000 | 3,472,243 | +2,201,837 | +173% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $97,898,000 | 1,270,406 | +65,944 | +5.5% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $98,899,000 | 1,204,462 | -647,038 | -35% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.08% | $130,606,000 | 1,851,500 | +1,031,276 | +126% | $70.54 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -40,000 | -100% | $79.39 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $56,226,000 | 820,224 | -208,699 | -20% | $68.55 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $2,742,000 | 40,000 | 0 | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $59,862,000 | 1,028,923 | +55,858 | +5.7% | $58.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0.19% | +0.19% | $2,327,000 | 40,000 | +40,000 | NEW | $58.18 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0% | $68,007,000 | 973,065 | -44,811 | -4.4% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $80,749,000 | 1,017,876 | -56,228 | -5.2% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $93,575,000 | 1,074,104 | -33,281 | -3% | $87.12 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -310,000 | -100% | $79.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.04% | $89,110,000 | 1,107,385 | -676,608 | -38% | $80.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $24,946,000 | 310,000 | +310,000 | NEW | $80.47 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.01% | $125,341,000 | 1,783,993 | +202,228 | +13% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $111,006,000 | 1,581,765 | +373,538 | +31% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $79,718,000 | 1,208,227 | +329,214 | +37% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $50,059,000 | 879,013 | -211,474 | -19% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.11% | $62,505,000 | 1,090,487 | -1,188,350 | -52% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $115,811,000 | 2,278,837 | -148,284 | -6.1% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $137,304,000 | 2,427,121 | +76,903 | +3.3% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $136,991,000 | 2,350,218 | +297,082 | +14% | $58.29 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -3,140 | -100% | $79.39 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -3,700 | -100% | $79.39 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $127,397,000 | 2,053,136 | +2,053,136 | NEW | $62.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $195,000 | 3,140 | +3,140 | NEW | $62.10 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $230,000 | 3,700 | +3,700 | NEW | $62.16 | Q2 2019 |