| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $144,487,398 | 1,120,231 | -17,454 | -1.5% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $160,902,694 | 1,137,685 | -408,831 | -26% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $204,851,521 | 1,546,516 | -66,409 | -4.1% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $223,019,111 | 1,612,925 | +637,378 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $117,797,297 | 975,547 | +257,588 | +36% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $92,193,206 | 717,959 | -8,072 | -1.1% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $80,596,707 | 726,031 | -103,501 | -12% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $93,023,586 | 829,532 | +164,004 | +25% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $73,381,121 | 665,528 | +107,369 | +19% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $55,413,988 | 558,159 | +44,459 | +8.7% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $56,517,230 | 513,700 | +27,135 | +5.6% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $53,298,327 | 486,565 | -98,552 | -17% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $68,768,795 | 585,117 | +17,155 | +3% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $65,344,000 | 567,962 | +6,207 | +1.1% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $71,202,000 | 561,755 | -1,406 | -0.25% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $74,456,000 | 563,161 | -17,171 | -3% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $69,372,000 | 580,332 | -414,961 | -42% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $111,185,000 | 995,293 | -109,565 | -9.9% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $143,190,000 | 1,104,858 | +546,082 | +98% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $74,396,000 | 558,776 | +65,731 | +13% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $59,861,000 | 493,045 | -409,074 | -45% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $103,780,000 | 902,119 | -735,917 | -45% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $176,089,000 | 1,638,036 | -264,817 | -14% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $180,713,000 | 1,902,853 | +766,932 | +68% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.03% | $147,522,000 | 1,135,921 | -719,987 | -39% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $246,761,000 | 1,855,908 | -145,513 | -7.3% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $255,941,000 | 2,001,421 | -253,886 | -11% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $281,327,000 | 2,255,307 | -117,375 | -4.9% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $261,706,000 | 2,372,682 | +483,875 | +26% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $206,125,000 | 1,888,807 | +879,991 | +87% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $104,544,000 | 1,008,816 | -366,175 | -27% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $143,549,000 | 1,374,991 | -407,034 | -23% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $195,060,000 | 1,782,025 | -311,023 | -15% | $109.46 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -100 | -100% | $136.14 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $224,710,000 | 2,093,048 | -29,003 | -1.4% | $107.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $11,000 | 100 | +100 | NEW | $110.00 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.02% | $224,492,000 | 2,122,051 | +572,523 | +37% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $158,222,000 | 1,549,528 | +101,898 | +7% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $142,606,000 | 1,447,630 | +18,540 | +1.3% | $98.51 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -2,000 | -100% | $136.14 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $133,862,000 | 1,429,090 | +455,633 | +47% | $93.67 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $187,000 | 2,000 | 0 | $93.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $96,489,000 | 973,457 | -19,634 | -2% | $99.12 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $198,000 | 2,000 | 0 | $99.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $90,034,000 | 993,091 | -63,075 | -6% | $90.66 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $181,000 | 2,000 | +2,000 | NEW | $90.50 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $84,693,000 | 1,056,166 | +426,185 | +68% | $80.19 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -1,600 | -100% | $136.14 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -1,100 | -100% | $136.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $50,631,000 | 629,981 | -43,284 | -6.4% | $80.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $129,000 | 1,600 | +1,600 | NEW | $80.62 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $88,000 | 1,100 | +1,100 | NEW | $80.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $50,253,000 | 673,265 | +104,254 | +18% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $45,913,000 | 569,011 | +68,616 | +14% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $43,219,000 | 500,395 | -96,363 | -16% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $45,402,000 | 596,758 | -281,492 | -32% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $68,389,000 | 878,250 | +214,976 | +32% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $49,274,000 | 663,274 | +76,067 | +13% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $38,985,000 | 587,207 | 0 | $66.39 | Q4 2013 |