| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $125,751,002 | 1,273,170 | +116,354 | +10% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $98,109,565 | 1,156,816 | -61,049 | -5% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $82,936,608 | 1,217,865 | -68,664 | -5.3% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $77,899,332 | 1,286,529 | +110,392 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $81,235,783 | 1,176,137 | +217,109 | $69.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $63,391,751 | 959,028 | +160,980 | $66.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $48,377,669 | 798,048 | -246,455 | $60.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $59,505,336 | 1,044,503 | -64,329 | $56.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.02% | $69,623,560 | 1,108,832 | +528,534 | +91% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $33,523,815 | 580,298 | -409,761 | -41% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $61,631,173 | 990,059 | +101,629 | +11% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $64,206,836 | 888,430 | +261,475 | +42% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $50,357,027 | 626,955 | +12,219 | +2% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $40,965,000 | 614,736 | -15,882 | -2.5% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $47,909,000 | 630,618 | +47,510 | +8.1% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $46,310,000 | 583,108 | +27,597 | +5% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $40,776,000 | 555,511 | -174,527 | -24% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $50,212,000 | 730,038 | -73,844 | -9.2% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $67,630,000 | 803,882 | -37,423 | -4.4% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $68,372,000 | 841,305 | +196,608 | +30% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $56,076,000 | 644,697 | +62,920 | +11% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $52,208,000 | 581,777 | -132,037 | -18% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $74,215,000 | 713,814 | -287,731 | -29% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $73,344,000 | 1,001,545 | -212,859 | -18% | $73.23 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0.01% | $106,038,000 | 1,214,404 | -153,778 | -11% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $101,557,000 | 1,368,182 | -17,091 | -1.2% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $117,689,000 | 1,385,273 | +334,996 | +32% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $90,330,000 | 1,050,277 | +268,310 | +34% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $49,723,000 | 781,967 | -242,685 | -24% | $63.59 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -137 | -100% | $98.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $70,783,000 | 1,024,652 | +35,909 | +3.6% | $69.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $9,000 | 137 | +137 | NEW | $65.69 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.05% | $66,246,000 | 988,743 | -1,028,725 | -51% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $168,112,000 | 2,017,468 | +938,790 | +87% | $83.33 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -22 | -100% | $98.84 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $102,158,000 | 1,078,678 | -146,393 | -12% | $94.71 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0.01% | $2,000 | 22 | -331 | -94% | $90.91 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.02% | $143,013,000 | 1,225,071 | +222,085 | +22% | $116.74 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $41,000 | 353 | +353 | NEW | $116.15 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0% | $126,283,000 | 1,002,986 | -47,795 | -4.5% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $140,455,000 | 1,050,781 | -70,053 | -6.3% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $112,382,000 | 1,120,834 | -195,691 | -15% | $100.27 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -75 | -100% | $98.84 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $124,130,000 | 1,316,525 | +67,118 | +5.4% | $94.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $7,000 | 75 | -50 | -40% | $93.33 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.01% | $99,924,000 | 1,249,407 | +137,680 | +12% | $79.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $9,000 | 125 | -100 | -44% | $72.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | $3,000 | 50 | 0 | $60.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0% | $80,562,000 | 1,111,727 | -69,594 | -5.9% | $72.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | 0% | $16,000 | 225 | 0 | $71.11 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | 0% | $16,000 | 225 | 0 | $71.11 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $128,109,000 | 1,181,321 | +255,001 | +28% | $108.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $24,000 | 225 | 0 | $106.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $24,000 | 225 | 0 | $106.67 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $102,195,000 | 926,320 | -44,627 | -4.6% | $110.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $24,000 | 225 | +50 | +29% | $106.67 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $24,000 | 225 | +50 | +29% | $106.67 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.01% | $101,177,000 | 970,947 | +163,234 | +20% | $104.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $18,000 | 175 | +50 | +40% | $102.86 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $18,000 | 175 | +50 | +40% | $102.86 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.02% | $74,030,000 | 807,713 | -278,457 | -26% | $91.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $11,000 | 125 | -975 | -89% | $88.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $11,000 | 125 | +125 | NEW | $88.00 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0% | $79,406,000 | 1,086,170 | +62,539 | +6.1% | $73.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $80,000 | 1,100 | 0 | $72.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $50,207,000 | 1,023,631 | +185,962 | +22% | $49.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $53,000 | 1,100 | 0 | $48.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | $3,000 | 70 | 0 | $42.86 * | Q2 2014 | |||
| 30 Jun 2014 | 0.03% | -0.02% | $47,275,000 | 837,669 | -528,437 | -39% | $56.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $62,000 | 1,100 | +1,100 | NEW | $56.36 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0% | $73,110,000 | 1,366,106 | +131,178 | +11% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $62,519,000 | 1,234,928 | 0 | $50.63 | Q4 2013 |