| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $234,339,739 | 2,125,145 | +571,793 | +37% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $173,509,419 | 1,553,352 | -116,292 | -7% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $176,080,656 | 1,669,644 | -61,095 | -3.5% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $192,440,869 | 1,730,739 | +13,575 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $177,623,444 | 1,717,164 | -180,188 | $103.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.01% | $212,123,953 | 1,897,352 | +287,035 | $111.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $143,817,411 | 1,610,317 | -52,495 | $89.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.02% | $142,769,039 | 1,662,812 | -522,682 | $85.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.03% | $180,303,257 | 2,185,494 | +616,869 | +39% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $120,391,969 | 1,568,625 | -215,630 | -12% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $124,540,999 | 1,784,255 | -98,373 | -5.2% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $121,467,158 | 1,882,628 | -134,163 | -6.7% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $145,087,945 | 2,016,791 | +242,024 | +14% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $99,742,000 | 1,774,767 | -20,410 | -1.1% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $99,329,000 | 1,795,177 | -25,302 | -1.4% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $117,220,000 | 1,820,479 | +85,348 | +4.9% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $101,315,000 | 1,735,131 | -71,019 | -3.9% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $94,155,000 | 1,806,150 | +107,638 | +6.3% | $52.13 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 39 | 0 | $51.28 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | +0.01% | $91,142,000 | 1,698,512 | +320,065 | +23% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $70,549,000 | 1,378,447 | +252,918 | +22% | $51.18 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -144 | -100% | $116.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $50,051,000 | 1,125,529 | -747,725 | -40% | $44.47 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,000 | 144 | +144 | NEW | $41.67 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.02% | $68,093,000 | 1,873,254 | +776,711 | +71% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $39,509,000 | 1,096,543 | -123,645 | -10% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $41,780,000 | 1,220,188 | -132,750 | -9.8% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $71,564,000 | 1,352,938 | -532,395 | -28% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 54 | 0 | $37.04 * | Q3 2019 | |||
| 30 Sep 2019 | 0.07% | -0.01% | $98,635,000 | 1,885,333 | -198,036 | -9.5% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $114,181,000 | 2,083,369 | -81,648 | -3.8% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $108,246,000 | 2,165,017 | -130,800 | -5.7% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $104,594,000 | 2,295,817 | -634,336 | -22% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.05% | $137,923,000 | 2,930,153 | -1,415,491 | -33% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $186,950,000 | 4,345,644 | +1,476,468 | +51% | $43.02 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -1,000 | -100% | $116.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $125,549,000 | 2,869,176 | +1,694,125 | +144% | $43.76 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -305 | -100% | $116.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $43,000 | 1,000 | +1,000 | NEW | $43.00 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.02% | $103,140,000 | 1,175,051 | +421,222 | +56% | $87.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $26,000 | 305 | -112 | -27% | $85.25 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $61,350,000 | 753,829 | +140,942 | +23% | $81.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $33,000 | 417 | -87 | -17% | $79.14 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $47,606,000 | 612,887 | +161,487 | +36% | $77.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $39,000 | 504 | -387 | -43% | $77.38 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $32,685,000 | 451,400 | -118,071 | -21% | $72.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.02% | $64,000 | 891 | +468 | +111% | $71.83 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -275 | -100% | $116.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $39,631,000 | 569,471 | -164,006 | -22% | $69.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | 0% | $29,000 | 423 | 0 | $68.56 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $19,000 | 275 | +275 | NEW | $69.09 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $52,710,000 | 733,477 | -88,172 | -11% | $71.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $2,000 | 36 | 0 | $55.56 * | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.01% | $59,287,000 | 821,649 | +119,348 | +17% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $44,339,000 | 702,301 | -146,106 | -17% | $63.13 | Q1 2016 | |
| 31 Mar 2016 | call | -0.1% | $0 | 0 | -3,600 | -100% | $116.25 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $50,815,000 | 848,407 | +245,050 | +41% | $59.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.1% | $215,000 | 3,600 | +3,600 | NEW | $59.72 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -255 | -100% | $116.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.07% | $35,069,000 | 603,357 | -1,584,318 | -72% | $58.12 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $14,000 | 255 | +255 | NEW | $54.90 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.02% | $136,069,000 | 2,187,675 | +547,124 | +33% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $105,007,000 | 1,640,551 | +329,206 | +25% | $64.01 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -648 | -100% | $116.25 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $80,105,000 | 1,311,345 | -301,935 | -19% | $61.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $39,000 | 648 | 0 | $60.19 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $93,969,000 | 1,613,280 | +30,207 | +1.9% | $58.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $37,000 | 648 | 0 | $57.10 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $98,542,000 | 1,583,073 | -362,822 | -19% | $62.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $40,000 | 648 | 0 | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $122,662,000 | 1,945,895 | +230,781 | +13% | $63.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 648 | 0 | $1.54 * | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $114,563,000 | 1,715,114 | 0 | $66.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,000 | 2,228 | 0 | $0.45 * | Q4 2013 |