| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,556,578 | 187,346 | +23,685 | +14% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,590,338 | 163,661 | +7,584 | +4.9% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,017,076 | 156,077 | -13,127 | -7.8% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,688,577 | 169,204 | -40,254 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,974,563 | 209,458 | -177,091 | -46% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $44,743,046 | 386,549 | +234,317 | +154% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,856,484 | 152,232 | +4,495 | +3% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,701,488 | 147,737 | -6,436 | -4.2% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,576,474 | 154,173 | -29,626 | -16% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,758,927 | 183,799 | +40,235 | +28% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,439,821 | 143,564 | -13,279 | -8.5% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,095,480 | 156,843 | -110,490 | -41% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,129,477 | 267,333 | +23,347 | +9.6% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,985,000 | 243,986 | -49,012 | -17% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $24,129,000 | 292,998 | -71,244 | -20% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $25,228,000 | 364,242 | +108,140 | +42% | $69.26 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -16,000 | -100% | $105.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $28,870,000 | 256,102 | +114,022 | +80% | $112.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,804,000 | 16,000 | +16,000 | NEW | $112.75 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.07% | $15,651,000 | 142,080 | -2,480,862 | -95% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.07% | $284,511,000 | 2,622,942 | +2,346,566 | +849% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $29,219,000 | 276,376 | +106,964 | +63% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,113,000 | 169,412 | -134,843 | -44% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,166,000 | 304,255 | +116,788 | +62% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,426,000 | 187,467 | +20,758 | +12% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,832,000 | 166,709 | -77,936 | -32% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,691,000 | 244,645 | +2,621 | +1.1% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,616,000 | 242,024 | -49,248 | -17% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $30,284,000 | 291,272 | -152,631 | -34% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $48,563,000 | 443,903 | -146,756 | -25% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $52,646,000 | 590,659 | -441,233 | -43% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $101,166,000 | 1,031,892 | -189,229 | -15% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $105,041,000 | 1,221,121 | +92,239 | +8.2% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $85,524,000 | 1,128,882 | +165,704 | +17% | $75.76 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -30,300 | -100% | $105.63 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -3,900 | -100% | $105.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $76,313,000 | 963,178 | +219,722 | +30% | $79.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,401,000 | 30,300 | -33,500 | -53% | $79.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $309,000 | 3,900 | -200 | -4.9% | $79.23 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $65,625,000 | 743,456 | +270,559 | +57% | $88.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,632,000 | 63,800 | +60,800 | +2027% | $88.28 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $362,000 | 4,100 | -1,800 | -31% | $88.29 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $36,720,000 | 472,897 | -322,308 | -41% | $77.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $233,000 | 3,000 | -68,600 | -96% | $77.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $458,000 | 5,900 | 0 | $77.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $69,596,000 | 795,205 | +93,782 | +13% | $87.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $6,266,000 | 71,600 | +65,000 | +985% | $87.51 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $516,000 | 5,900 | -800 | -12% | $87.46 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.02% | $56,387,000 | 701,423 | -773,576 | -52% | $80.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $531,000 | 6,600 | -2,500 | -27% | $80.45 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $539,000 | 6,700 | +6,400 | +2133% | $80.45 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.02% | $113,826,000 | 1,474,999 | +674,766 | +84% | $77.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $702,000 | 9,100 | +300 | +3.4% | $77.14 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $23,000 | 300 | -1,300 | -81% | $76.67 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $66,172,000 | 800,233 | +260,451 | +48% | $82.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.13% | $728,000 | 8,800 | -1,074,900 | -99% | $82.73 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $132,000 | 1,600 | -16,400 | -91% | $82.50 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $37,121,000 | 539,782 | -244,905 | -31% | $68.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.02% | $74,526,000 | 1,083,700 | +141,800 | +15% | $68.77 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,238,000 | 18,000 | +18,000 | NEW | $68.78 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $48,415,000 | 784,687 | +121,656 | +18% | $61.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.08% | $58,115,000 | 941,900 | +941,900 | NEW | $61.70 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $39,185,000 | 663,031 | +593,539 | +854% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,748,000 | 69,492 | -2,840 | -3.9% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,388,000 | 72,332 | -24,910 | -26% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,073,000 | 97,242 | +39,541 | +69% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,914,000 | 57,701 | -2,361 | -3.9% | $33.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,058,000 | 60,062 | -23,742 | -28% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,619,000 | 83,804 | -53,653 | -39% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,772,000 | 137,457 | 0 | $49.27 | Q4 2013 |