| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $475,592,359 | 5,578,796 | -584,849 | -9.5% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $479,346,670 | 6,163,645 | +149,822 | +2.5% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $470,341,098 | 6,013,823 | -766,305 | -11% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $491,423,679 | 6,780,128 | -123,074 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $511,044,044 | 6,903,202 | +652,923 | $74.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.07% | $412,455,912 | 6,250,279 | +2,549,409 | $65.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0% | $341,849,362 | 3,700,870 | +68,251 | $92.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.01% | $347,133,070 | 3,632,619 | -232,083 | $95.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.04% | $294,683,529 | 3,864,702 | +1,120,426 | +41% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.04% | $190,123,440 | 2,744,276 | +807,502 | +42% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $182,695,892 | 1,936,774 | +81,814 | +4.4% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.07% | $153,460,841 | 1,854,960 | -1,471,516 | -44% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.05% | $248,188,376 | 3,326,476 | +1,098,714 | +49% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $184,081,000 | 2,227,762 | +75,643 | +3.5% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $204,645,000 | 2,152,119 | +65,074 | +3.1% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $245,686,000 | 2,087,045 | -148,418 | -6.6% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $289,604,000 | 2,235,463 | +75,982 | +3.5% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $244,474,000 | 2,159,481 | +67,112 | +3.2% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $216,706,000 | 2,092,369 | +133,535 | +6.8% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $163,837,000 | 1,958,834 | +228,097 | +13% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $157,897,000 | 1,730,737 | +140,849 | +8.9% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $126,905,000 | 1,589,888 | -140,908 | -8.1% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $119,616,000 | 1,730,796 | +1,249,676 | +260% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $90,750,000 | 481,120 | -83,486 | -15% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.04% | $131,711,000 | 564,606 | -261,217 | -32% | $233.28 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.04% | $181,599,000 | 825,823 | +287,157 | +53% | $219.90 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $99,504,000 | 538,666 | -18,663 | -3.3% | $184.72 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $106,626,000 | 557,329 | -23,472 | -4% | $191.32 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $88,951,000 | 580,801 | +56,429 | +11% | $153.15 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -108 | -100% | $78.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $91,294,000 | 524,372 | -76,440 | -13% | $174.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $19,000 | 108 | +108 | NEW | $175.93 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $87,461,000 | 600,812 | -32,287 | -5.1% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $88,321,000 | 633,099 | +127,088 | +25% | $139.51 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -250 | -100% | $78.71 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -250 | -100% | $78.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | $3,000 | 35 | 0 | $85.71 * | Q4 2017 | |||
| 31 Dec 2017 | 0.04% | -0.03% | $57,025,000 | 506,011 | -389,626 | -44% | $112.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $28,000 | 250 | +250 | NEW | $112.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $28,000 | 250 | +250 | NEW | $112.00 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.02% | $97,893,000 | 895,637 | +285,185 | +47% | $109.30 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $72,175,000 | 610,452 | -74,257 | -11% | $118.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $64,404,000 | 684,709 | +197,304 | +40% | $94.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.04% | +0% | $45,663,000 | 487,405 | +2,915 | +0.6% | $93.69 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.05% | $58,403,000 | 484,490 | -574,710 | -54% | $120.55 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $105,629,000 | 1,059,200 | +204,203 | +24% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $75,412,000 | 854,997 | -83,488 | -8.9% | $88.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $74,117,000 | 938,485 | +528,845 | +129% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $58,231,000 | 409,640 | -65,246 | -14% | $142.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $67,632,000 | 474,886 | -107,159 | -18% | $142.42 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $82,911,000 | 582,045 | +98,520 | +20% | $142.45 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -1,174 | -100% | $78.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $61,585,000 | 483,525 | +98,809 | +26% | $127.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | 0% | $149,000 | 1,174 | 0 | $126.92 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $39,292,000 | 384,716 | +35,007 | +10% | $102.13 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $119,000 | 1,174 | 0 | $101.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $30,014,000 | 349,709 | -94,894 | -21% | $85.83 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $100,000 | 1,174 | 0 | $85.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $32,970,000 | 444,603 | -187,097 | -30% | $74.16 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $21,000 | 1,616 | 0 | $13.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $41,532,000 | 631,700 | 0 | $65.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $12,000 | 1,616 | 0 | $7.43 * | Q4 2013 |