| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.06% | $359,276,295 | 3,617,361 | +1,820,877 | +101% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.08% | $180,582,572 | 1,796,484 | -2,226,495 | -55% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $403,705,943 | 4,022,979 | +96,165 | +2.4% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.1% | $434,266,361 | 3,926,814 | +2,223,959 | +100% | $110.59 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $151,945,752 | 1,702,855 | +308,683 | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.01% | $145,175,130 | 1,394,172 | +222,667 | $104.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $104,755,977 | 1,171,505 | -167,183 | $89.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $121,566,258 | 1,338,688 | +35,071 | $90.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $118,590,039 | 1,303,617 | -8,266 | -0.63% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $112,205,352 | 1,311,883 | -232,420 | -15% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $139,604,992 | 1,544,303 | -127,986 | -7.7% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $159,987,889 | 1,672,289 | -502,909 | -23% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.09% | $207,318,122 | 2,175,198 | -1,654,725 | -43% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.12% | $328,453,000 | 3,829,923 | +2,377,481 | +164% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $138,127,000 | 1,452,442 | +239,021 | +20% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $114,887,000 | 1,213,421 | -33,379 | -2.7% | $94.68 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -78 | -100% | $105.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $106,377,000 | 1,246,800 | -217,719 | -15% | $85.32 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,000 | 78 | +78 | NEW | $89.74 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $106,308,000 | 1,464,519 | +70,443 | +5.1% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $99,983,000 | 1,394,076 | +71,761 | +5.4% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $98,908,000 | 1,322,315 | -665,820 | -33% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.12% | $143,682,000 | 1,988,135 | -2,650,910 | -57% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.17% | $360,918,000 | 4,639,045 | +3,148,121 | +211% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.07% | $107,243,000 | 1,490,924 | -1,209,127 | -45% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.11% | $210,604,000 | 2,700,051 | +1,613,752 | +149% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $98,270,000 | 1,086,299 | +136,911 | +14% | $90.46 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -170 | -100% | $105.35 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $89,682,000 | 949,388 | +211,729 | +29% | $94.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | 0% | $16,000 | 170 | 0 | $94.12 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $64,671,000 | 737,659 | -270,590 | -27% | $87.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $14,000 | 170 | 0 | $82.35 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.07% | $85,503,000 | 1,008,249 | -1,373,878 | -58% | $84.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $14,000 | 170 | +170 | NEW | $82.35 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.06% | $182,131,000 | 2,382,127 | -1,107,668 | -32% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.04% | $265,889,000 | 3,489,795 | -694,587 | -17% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $326,298,000 | 4,184,382 | +27,531 | +0.66% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $323,978,000 | 4,156,851 | -862,843 | -17% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $426,417,000 | 5,019,694 | -192,697 | -3.7% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.08% | $420,531,000 | 5,212,391 | +1,531,379 | +42% | $80.68 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -82 | -100% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.04% | $297,494,000 | 3,681,012 | +774,639 | +27% | $80.82 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $6,000 | 82 | +82 | NEW | $73.17 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.02% | $225,704,000 | 2,906,373 | +321,838 | +12% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $190,423,000 | 2,584,535 | +323,493 | +14% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.04% | $170,250,000 | 2,261,042 | +706,242 | +45% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $125,062,000 | 1,554,800 | -1,597 | -0.1% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $119,245,000 | 1,556,397 | -736,127 | -32% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $147,335,000 | 2,292,524 | +1,044,633 | +84% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $83,417,000 | 1,247,891 | -93,997 | -7% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $77,664,000 | 1,341,888 | +31,854 | +2.4% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $79,907,000 | 1,310,034 | -86,014 | -6.2% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $92,149,000 | 1,396,048 | +477,954 | +52% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $52,016,000 | 918,094 | -131,950 | -13% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $60,625,000 | 1,050,044 | -340,324 | -24% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2014 | |||
| 31 Mar 2014 | 0.05% | -0.02% | $74,587,000 | 1,390,368 | -433,446 | -24% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $100,814,000 | 1,823,814 | 0 | $55.28 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $5,000 | 2,141 | 0 | $2.34 * | Q4 2013 |