| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $112,031,086 | 1,145,395 | -265,914 | -19% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $153,268,158 | 1,411,309 | +97,762 | +7.4% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $128,990,316 | 1,313,547 | +100,235 | +8.3% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $143,668,272 | 1,213,312 | +96,508 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $122,982,456 | 1,116,804 | +156,314 | $110.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $116,315,340 | 960,490 | -9,552 | $121.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $105,773,380 | 970,042 | +118,044 | $109.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $107,240,989 | 851,998 | +198,350 | $125.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $82,608,035 | 653,648 | +38,616 | +6.3% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $75,593,583 | 615,032 | +1,081 | +0.18% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $90,662,145 | 613,951 | +28,473 | +4.9% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $92,136,672 | 585,478 | -31,273 | -5.1% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $97,730,364 | 616,751 | +35,607 | +6.1% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $79,854,000 | 581,144 | -19,152 | -3.2% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $76,843,000 | 600,296 | -130,278 | -18% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | -0.01% | $98,928,000 | 730,574 | -194,847 | -21% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $125,692,000 | 925,421 | -76,627 | -7.6% | $135.82 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.06% | -0% | $120,277,000 | 1,002,048 | -85,062 | -7.8% | $120.03 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | +0% | $140,856,000 | 1,087,110 | +56,132 | +5.4% | $129.57 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.07% | +0.01% | $130,449,000 | 1,030,978 | +127,733 | +14% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.06% | +0% | $104,417,000 | 903,245 | +38,394 | +4.4% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.07% | +0.01% | $99,907,000 | 864,851 | +105,026 | +14% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $80,396,000 | 759,825 | +416,127 | +121% | $105.81 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | -0.01% | $38,150,000 | 343,698 | -64,965 | -16% | $111.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -20 | -100% | $111.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $42,547,000 | 408,663 | +77,146 | +23% | $104.11 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $2,000 | 20 | +20 | NEW | $100.00 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $36,467,000 | 331,517 | -146,228 | -31% | $110.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 22 | 0 | $90.91 * | Q2 2019 | |||
| 30 Jun 2019 | 0.03% | -0.02% | $55,026,000 | 477,745 | -364,292 | -43% | $115.18 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $98,089,000 | 842,037 | +310,835 | +59% | $116.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $49,655,000 | 531,202 | -278,310 | -34% | $93.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $83,064,000 | 809,512 | -465,080 | -36% | $102.61 | Q3 2018 | |
| 30 Sep 2018 | call | -0.07% | $0 | 0 | -1,291 | -100% | $111.01 | Q3 2018 | |
| 30 Sep 2018 | put | -0.09% | $0 | 0 | -1,627 | -100% | $111.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $136,992,000 | 1,274,592 | +170,508 | +15% | $107.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.07% | $139,000 | 1,291 | +1,291 | NEW | $107.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.09% | $175,000 | 1,627 | +1,627 | NEW | $107.56 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0% | $136,908,000 | 1,104,084 | -69,220 | -5.9% | $124.00 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10 | -100% | $111.01 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $145,763,000 | 1,173,304 | +310,073 | +36% | $124.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $1,000 | 10 | 0 | $100.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $90,573,000 | 863,231 | +60,931 | +7.6% | $104.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $1,000 | 10 | 0 | $100.00 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $94,930,000 | 802,300 | +132,702 | +20% | $118.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,000 | 10 | -30 | -75% | $100.00 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $87,765,000 | 669,598 | -26,104 | -3.8% | $131.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $5,000 | 40 | 0 | $125.00 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $89,083,000 | 695,702 | -288,990 | -29% | $128.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $5,000 | 40 | +10 | +33% | $125.00 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.01% | $133,458,000 | 984,692 | -105,369 | -9.7% | $135.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $4,000 | 30 | +30 | NEW | $133.33 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.01% | $166,128,000 | 1,090,061 | +81,583 | +8.1% | $152.40 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $130,934,000 | 1,008,478 | -72,928 | -6.7% | $129.83 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $133,377,000 | 1,081,406 | -51,564 | -4.6% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.07% | $129,252,000 | 1,132,970 | +769,647 | +212% | $114.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $39,384,000 | 363,323 | +75,644 | +26% | $108.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $33,289,000 | 287,679 | -3,177 | -1.1% | $115.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $29,367,000 | 290,856 | -81,000 | -22% | $100.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $36,805,000 | 371,856 | +151,568 | +69% | $98.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | $3,000 | 36 | 0 | $83.33 * | Q2 2014 | |||
| 30 Jun 2014 | 0.02% | -0.01% | $23,472,000 | 220,288 | -105,346 | -32% | $106.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $31,660,000 | 325,634 | +122,482 | +60% | $97.23 | Q1 2014 | |
| 31 Mar 2014 | 0% | $3,000 | 39 | 0 | $76.92 * | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $21,048,000 | 203,152 | 0 | $103.61 | Q4 2013 |