| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $176,127,276 | 2,275,546 | -151,088 | -6.2% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $201,604,773 | 2,426,634 | -94,054 | -3.7% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $201,755,892 | 2,520,688 | +1,102,481 | +78% | $80.04 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -303,000 | -100% | $77.94 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,000 | -100% | $77.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $138,870,774 | 1,418,207 | +455,425 | $97.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0% | $29,669,760 | 303,000 | -24,900 | $97.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $293,760 | 3,000 | -63,500 | $97.92 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $107,889,360 | 962,782 | -61,793 | -6% | $112.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $36,744,474 | 327,900 | +327,900 | NEW | $112.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $7,451,990 | 66,500 | +66,500 | NEW | $112.06 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $104,936,999 | 1,024,575 | +394,538 | +63% | $102.42 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -15,000 | -100% | $77.94 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $77.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $60,924,518 | 630,037 | -432,440 | -41% | $96.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,450,500 | 15,000 | +15,000 | NEW | $96.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,450,500 | 15,000 | -5,000 | -25% | $96.70 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $142,010,598 | 1,062,477 | +41,629 | +4.1% | $133.66 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $2,673,200 | 20,000 | 0 | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $129,647,688 | 1,020,848 | -65,565 | -6% | $127.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,540,000 | 20,000 | +20,000 | NEW | $127.00 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $125,361,166 | 1,086,413 | -192,434 | -15% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $125,991,947 | 1,278,847 | -69,585 | -5.2% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $141,908,971 | 1,348,432 | -126,802 | -8.6% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $146,520,218 | 1,475,234 | -40,126 | -2.6% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $163,735,000 | 1,515,360 | +248,734 | +20% | $108.05 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $77.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $140,140,000 | 1,266,626 | +173,174 | +16% | $110.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $2,766,000 | 25,000 | +25,000 | NEW | $110.64 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $149,629,000 | 1,093,452 | +22,401 | +2.1% | $136.84 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -6,100 | -100% | $77.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $144,785,000 | 1,071,051 | -299,625 | -22% | $135.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $825,000 | 6,100 | 0 | $135.25 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.04% | $215,991,000 | 1,370,676 | -965,360 | -41% | $157.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $961,000 | 6,100 | +6,100 | NEW | $157.54 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.03% | $438,101,000 | 2,336,036 | -507,087 | -18% | $187.54 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -3,700 | -100% | $77.94 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.08% | $573,116,000 | 2,843,123 | +1,281,728 | +82% | $201.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $746,000 | 3,700 | +3,700 | NEW | $201.62 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0% | $336,355,000 | 1,561,395 | -26,641 | -1.7% | $215.42 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -4,100 | -100% | $77.94 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $282,004,000 | 1,588,036 | -207,394 | -12% | $177.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $728,000 | 4,100 | +4,100 | NEW | $177.56 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.02% | $304,541,000 | 1,795,430 | +281,375 | +19% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $218,372,000 | 1,514,055 | -435,913 | -22% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $355,986,000 | 1,949,968 | -198,956 | -9.3% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $341,680,000 | 2,148,924 | +317,723 | +17% | $159.00 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -3,500 | -100% | $77.94 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $293,229,000 | 1,831,201 | +704,222 | +62% | $160.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $560,000 | 3,500 | 0 | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.09% | $153,855,000 | 1,126,979 | -2,000,585 | -64% | $136.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $478,000 | 3,500 | +3,500 | NEW | $136.57 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.01% | $322,546,000 | 3,127,564 | -220,342 | -6.6% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $426,523,000 | 3,347,906 | -130,694 | -3.8% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $387,829,000 | 3,478,600 | +709,640 | +26% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $308,795,000 | 2,768,960 | +216,480 | +8.5% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $255,861,000 | 2,552,480 | +137,628 | +5.7% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $229,483,000 | 2,414,852 | -69,648 | -2.8% | $95.03 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,500 | -100% | $77.94 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $224,400,000 | 2,484,500 | -173,111 | -6.5% | $90.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $135,000 | 1,500 | 0 | $90.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $77.94 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $214,416,000 | 2,657,611 | +272,252 | +11% | $80.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $121,000 | 1,500 | +1,500 | NEW | $80.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $81,000 | 1,000 | +1,000 | NEW | $81.00 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0% | $165,568,000 | 2,385,359 | +189,506 | +8.6% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $168,553,000 | 2,195,853 | +335,708 | +18% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $132,777,000 | 1,860,145 | +216,301 | +13% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $107,343,000 | 1,643,844 | +15,831 | +0.97% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $105,023,000 | 1,628,013 | +420,273 | +35% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $138,564,000 | 1,207,740 | +645 | +0.05% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $124,874,000 | 1,207,095 | +320,245 | +36% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $81,306,000 | 886,850 | +572,824 | +182% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $25,352,000 | 314,026 | -901,052 | -74% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $84,910,000 | 1,215,078 | -382,025 | -24% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $116,348,000 | 1,597,103 | -26,533 | -1.6% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $115,457,000 | 1,623,636 | +256,917 | +19% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $88,823,000 | 1,366,719 | 0 | $64.99 | Q4 2013 |