| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $155,943,949 | 2,310,965 | -40,713 | -1.7% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $174,823,752 | 2,351,678 | -310,985 | -12% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $179,649,898 | 2,662,663 | +661,455 | +33% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $134,461,198 | 2,001,208 | +17,385 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $147,517,049 | 1,983,823 | +46,006 | +2.4% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $155,916,787 | 1,937,817 | -78,165 | -3.9% | $80.46 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -25,900 | -100% | $59.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $124,103,832 | 2,015,982 | +68,164 | +3.5% | $61.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,594,404 | 25,900 | +25,900 | NEW | $61.56 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $127,212,021 | 1,947,818 | -89,150 | -4.4% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $142,934,012 | 2,036,968 | +209,141 | +11% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $108,719,163 | 1,827,827 | +133,305 | +7.9% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $97,587,555 | 1,694,522 | +813,929 | +92% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,657,712 | 880,593 | +216,556 | +33% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,875,590 | 664,037 | +80,011 | +14% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $43,784,000 | 584,026 | +151,559 | +35% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $38,482,000 | 432,467 | -465,301 | -52% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $115,632,000 | 897,768 | -218,066 | -20% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $128,522,000 | 1,115,834 | +36,679 | +3.4% | $115.18 | Q4 2021 | |
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -500,000 | -100% | $59.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $116,927,000 | 1,079,155 | -123,417 | -10% | $108.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $54,175,000 | 500,000 | +500,000 | NEW | $108.35 | Q3 2021 |
| 30 Sep 2021 | put | -0.12% | $0 | 0 | -785,000 | -100% | $59.07 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $137,802,000 | 1,202,572 | +98,610 | +8.9% | $114.59 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -30,300 | -100% | $59.07 | Q2 2021 | |
| 30 Jun 2021 | put | 0.12% | +0.12% | $89,953,000 | 785,000 | +785,000 | NEW | $114.59 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $111,787,000 | 1,103,962 | +845,838 | +328% | $101.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $3,068,000 | 30,300 | -69,700 | -70% | $101.25 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $24,401,000 | 258,124 | -191,015 | -43% | $94.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $9,453,000 | 100,000 | 0 | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $36,065,000 | 449,139 | -514,000 | -53% | $80.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $8,030,000 | 100,000 | +100,000 | NEW | $80.30 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $87,048,000 | 963,139 | -155,551 | -14% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $103,177,000 | 1,118,690 | -294,804 | -21% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $194,864,000 | 1,413,494 | -136,422 | -8.8% | $137.86 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -5,500 | -100% | $59.07 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $200,962,000 | 1,549,916 | +26,797 | +1.8% | $129.66 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $713,000 | 5,500 | 0 | $129.64 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $196,482,000 | 1,523,119 | +69,638 | +4.8% | $129.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $710,000 | 5,500 | +5,500 | NEW | $129.09 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0% | $194,592,000 | 1,453,481 | +20,547 | +1.4% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $161,277,000 | 1,432,934 | -655,948 | -31% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $257,120,000 | 2,088,882 | +366,872 | +21% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $215,975,000 | 1,722,010 | -151,994 | -8.1% | $125.42 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -4,400 | -100% | $59.07 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $230,915,000 | 1,874,004 | -303,064 | -14% | $123.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $542,000 | 4,400 | +4,400 | NEW | $123.18 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.01% | $283,084,000 | 2,177,068 | -314,448 | -13% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $306,157,000 | 2,491,516 | -62,618 | -2.5% | $122.88 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -140,000 | -100% | $59.07 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $314,209,000 | 2,554,134 | +705,486 | +38% | $123.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $17,223,000 | 140,000 | +140,000 | NEW | $123.02 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.02% | $244,780,000 | 1,848,648 | -364,749 | -16% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $278,401,000 | 2,213,397 | +623,110 | +39% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $216,741,000 | 1,590,287 | +452,286 | +40% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $150,102,000 | 1,138,001 | +94,558 | +9.1% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $132,601,000 | 1,043,443 | -89,228 | -7.9% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $144,462,000 | 1,132,671 | -169,810 | -13% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $154,214,000 | 1,302,481 | +247,442 | +23% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $127,702,000 | 1,055,039 | -194,697 | -16% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $175,563,000 | 1,249,736 | +96,775 | +8.4% | $140.48 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -195,000 | -100% | $59.07 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $148,375,000 | 1,152,961 | +220,068 | +24% | $128.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $25,095,000 | 195,000 | +195,000 | NEW | $128.69 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0% | $107,991,000 | 932,893 | -81,045 | -8% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $119,827,000 | 1,013,938 | +158,404 | +19% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $97,984,000 | 855,534 | -142,223 | -14% | $114.53 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -500 | -100% | $59.07 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -50,000 | -100% | $59.07 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $100,146,000 | 997,757 | 0 | $100.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $50,000 | 500 | 0 | $100.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,019,000 | 50,000 | 0 | $100.38 | Q4 2013 |