| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,392,610 | 17,272 | +9,421 | +120% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $637,449 | 7,851 | -2,247 | -22% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $814,431 | 10,098 | -628 | -5.9% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $846,173 | 10,726 | +3,410 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $575,380 | 7,316 | -63,888 | -90% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,717,657 | 71,204 | +65,196 | +1085% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $463,495 | 6,008 | -706 | -11% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $521,913 | 6,714 | -1,891 | -22% | $77.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $665,945 | 8,605 | -840,491 | -99% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $62,595,330 | 849,096 | -45,122 | -5% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $67,128,900 | 894,218 | -224,617 | -20% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $84,527,989 | 1,118,835 | -897,057 | -44% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $148,430,119 | 2,015,892 | -80,109 | -3.8% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $149,634,000 | 2,096,001 | +392,563 | +23% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $125,391,000 | 1,703,438 | -52,828 | -3% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $144,523,000 | 1,756,266 | -3,222,181 | -65% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $433,174,000 | 4,978,447 | +3,156,772 | +173% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $159,378,000 | 1,821,675 | -2,432 | -0.13% | $87.49 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $160,594,000 | 1,824,107 | +1,222,132 | +203% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | put | -100% | $0 | 0 | -32,200 | -100% | $80.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $52,480,000 | 601,975 | -2,573,367 | -81% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | put | 100% | +33% | $2,807,000 | 32,200 | +10,600 | +49% | $87.17 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $277,208,000 | 3,175,342 | +1,956,993 | +161% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | -30% | $1,886,000 | 21,600 | -6,500 | -23% | $87.31 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $102,220,000 | 1,218,349 | +1,187,126 | +3802% | $83.90 | Q3 2020 | |
| 30 Sep 2020 | put | 100% | +11% | $2,358,000 | 28,100 | +3,100 | +12% | $83.91 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,548,000 | 31,223 | +26,952 | +631% | $81.61 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2020 | |||
| 30 Jun 2020 | put | 57% | -30% | $2,041,000 | 25,000 | -13,000 | -34% | $81.64 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $330,000 | 4,271 | -990,029 | -100% | $77.27 | Q1 2020 | |
| 31 Mar 2020 | put | 71% | +71% | $2,914,000 | 38,000 | +38,000 | NEW | $76.68 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $87,439,000 | 994,300 | +10,514 | +1.1% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $85,757,000 | 983,786 | +11,943 | +1.2% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $84,725,000 | 971,843 | -17,161 | -1.7% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $85,519,000 | 989,004 | -35,476 | -3.5% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $83,086,000 | 1,024,480 | -52,292 | -4.9% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $93,076,000 | 1,076,772 | -40,216 | -3.6% | $86.44 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 18 | 0 | $111.11 * | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $95,033,000 | 1,116,988 | -42,351 | -3.7% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $99,286,000 | 1,159,339 | -8,321 | -0.71% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $101,890,000 | 1,167,660 | +13,507 | +1.2% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $102,443,000 | 1,154,153 | +48,301 | +4.4% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $97,746,000 | 1,105,852 | +57,658 | +5.5% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $92,010,000 | 1,048,194 | -547,600 | -34% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $138,116,000 | 1,595,794 | +39,759 | +2.6% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $135,780,000 | 1,556,035 | +19,663 | +1.3% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $130,115,000 | 1,536,372 | -1,778,255 | -54% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $270,772,000 | 3,314,627 | -274,049 | -7.6% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $289,175,000 | 3,588,676 | -1,518,784 | -30% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $425,400,000 | 5,107,460 | -495,093 | -8.8% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $497,506,000 | 5,602,553 | -1,248,228 | -18% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $620,750,000 | 6,850,781 | +2,581,556 | +60% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $382,523,000 | 4,269,225 | +770,275 | +22% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $321,728,000 | 3,498,950 | +1,281,718 | +58% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $211,081,000 | 2,217,232 | +2,217,232 | NEW | $95.20 | Q2 2014 |