| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $40,867,513 | 687,658 | -398,325 | -37% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $58,816,839 | 1,085,983 | +197,954 | +22% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $48,814,954 | 888,029 | -999,324 | -53% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $133,416,984 | 1,887,353 | +217,835 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $109,737,418 | 1,669,518 | +123,351 | $65.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $108,680,077 | 1,546,167 | -260,865 | $70.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.02% | $148,772,944 | 1,807,032 | -532,204 | $82.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.04% | $204,308,872 | 2,339,236 | -1,062,961 | $87.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.1% | $328,039,836 | 3,402,197 | +2,003,478 | +143% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $123,758,657 | 1,398,719 | -596,287 | -30% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $172,927,120 | 1,995,006 | -101,769 | -4.9% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $203,890,400 | 2,096,775 | -291,991 | -12% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $247,213,394 | 2,388,766 | +175,192 | +7.9% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.05% | $187,645,000 | 2,213,574 | +986,996 | +80% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $101,648,000 | 1,226,578 | +335,397 | +38% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $68,712,000 | 891,181 | -49,914 | -5.3% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $83,146,000 | 941,095 | +48,216 | +5.4% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $69,012,000 | 892,879 | -284,012 | -24% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $98,200,000 | 1,176,891 | +38,800 | +3.4% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $85,937,000 | 1,138,091 | +79,716 | +7.5% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $92,809,000 | 1,058,375 | -315,173 | -23% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $104,499,000 | 1,373,548 | -118,508 | -7.9% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $184,029,000 | 1,492,056 | +8,743 | +0.59% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $125,343,000 | 1,483,313 | +182,136 | +14% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $110,008,000 | 1,301,177 | +83,891 | +6.9% | $84.54 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $82,035,000 | 1,217,286 | -365,106 | -23% | $67.39 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $135,523,000 | 1,582,392 | +189,620 | +14% | $85.64 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $123,710,000 | 1,392,772 | +494,511 | +55% | $88.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $76,480,000 | 898,261 | -330,575 | -27% | $85.14 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $119,161,000 | 1,228,836 | +102,746 | +9.1% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $106,079,000 | 1,126,090 | -121,859 | -9.8% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $101,164,000 | 1,247,949 | +217,647 | +21% | $81.06 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $91,864,000 | 1,030,302 | -361,778 | -26% | $89.16 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $129,555,000 | 1,392,080 | +23,140 | +1.7% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $124,319,000 | 1,368,940 | +39,727 | +3% | $90.81 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -500 | -100% | $57.18 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $116,673,000 | 1,329,213 | -125,349 | -8.6% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $43,000 | 500 | +396 | +381% | $86.00 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.01% | $120,492,000 | 1,454,562 | -96,350 | -6.2% | $82.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.02% | $8,000 | 104 | -520 | -83% | $76.92 | Q4 2016 |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -594 | -100% | $57.18 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $143,484,000 | 1,550,912 | +172,038 | +12% | $92.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $57,000 | 624 | +624 | NEW | $91.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $54,000 | 594 | +594 | NEW | $90.91 | Q3 2016 |
| 30 Jun 2016 | 0% | $3,000 | 50 | 0 | $60.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.08% | +0% | $107,270,000 | 1,378,874 | +43,610 | +3.3% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $110,128,000 | 1,335,264 | +218,539 | +20% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $116,984,000 | 1,116,725 | -99,977 | -8.2% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $128,139,000 | 1,216,702 | +49,754 | +4.3% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $159,611,000 | 1,166,948 | +41,373 | +3.7% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $140,266,000 | 1,125,575 | -26,634 | -2.3% | $124.62 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -400 | -100% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $104,156,000 | 1,152,209 | -195,818 | -15% | $90.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $36,000 | 400 | +400 | NEW | $90.00 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.01% | $97,271,000 | 1,348,027 | +315,195 | +31% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $64,249,000 | 1,032,832 | +126,504 | +14% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $61,819,000 | 906,328 | -343,099 | -27% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $87,894,000 | 1,249,427 | 0 | $70.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $2,000 | 450 | 0 | $4.44 * | Q4 2013 |