| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $119,069,000 | 1,180,903 | -615,560 | -34% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $221,503,000 | 1,796,463 | -26,488 | -1.5% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $218,881,000 | 1,822,951 | +44,683 | +2.5% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $261,851,000 | 1,778,268 | -218,213 | -11% | $147.25 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $324,248,000 | 1,996,481 | -99,680 | -4.8% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $341,487,000 | 2,096,161 | +436,627 | +26% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $226,476,000 | 1,659,534 | -359,999 | -18% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $309,210,000 | 2,019,533 | -137,341 | -6.4% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $307,549,000 | 2,156,874 | +45,315 | +2.1% | $142.59 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -9,000 | -100% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $276,742,000 | 2,111,559 | +438,196 | +26% | $131.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,180,000 | 9,000 | 0 | $131.11 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $266,130,000 | 1,673,363 | -112,960 | -6.3% | $159.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $1,431,000 | 9,000 | 0 | $159.00 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $282,667,000 | 1,786,323 | -55,707 | -3% | $158.24 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $1,424,000 | 9,000 | 0 | $158.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $258,493,000 | 1,842,030 | +107,025 | +6.2% | $140.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $1,263,000 | 9,000 | 0 | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $222,756,000 | 1,735,005 | +60,160 | +3.6% | $128.39 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $1,156,000 | 9,000 | 0 | $128.44 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $236,120,000 | 1,674,845 | +1,264,935 | +309% | $140.98 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $1,269,000 | 9,000 | 0 | $141.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $56,989,000 | 409,910 | +96,061 | +31% | $139.03 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $1,251,000 | 9,000 | 0 | $139.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $54,723,000 | 313,849 | -5,786 | -1.8% | $174.36 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $1,569,000 | 9,000 | +9,000 | NEW | $174.33 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $52,935,000 | 319,635 | -167,630 | -34% | $165.61 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | -0.01% | $87,663,000 | 487,265 | -113,690 | -19% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $115,911,000 | 600,955 | -529,745 | -47% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $228,311,000 | 1,130,700 | -6,379 | -0.56% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $238,980,000 | 1,137,079 | +266,046 | +31% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $191,079,000 | 871,033 | +205,527 | +31% | $219.37 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $115,298,000 | 665,506 | +364,310 | +121% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $46,245,000 | 301,196 | -33,544 | -10% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $50,838,000 | 334,740 | +16,606 | +5.2% | $151.87 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -300 | -100% | $125.95 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -20,000 | -100% | $125.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $48,708,000 | 318,134 | -41,208 | -11% | $153.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $46,000 | 300 | +200 | +200% | $153.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $3,062,000 | 20,000 | 0 | $153.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $57,659,000 | 359,342 | +28,615 | +8.7% | $160.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $16,000 | 100 | +100 | NEW | $160.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | 0% | $3,209,000 | 20,000 | 0 | $160.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $50,978,000 | 330,727 | -125,657 | -28% | $154.14 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,083,000 | 20,000 | +20,000 | NEW | $154.15 | Q4 2018 |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.03% | +0% | $68,647,000 | 456,384 | +66,339 | +17% | $150.42 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $52,754,000 | 390,045 | -19,336 | -4.7% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $54,492,000 | 409,381 | -28,142 | -6.4% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | +0.01% | $65,076,000 | 437,523 | +110,113 | +34% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $43,188,000 | 327,410 | +118,657 | +57% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $27,813,000 | 208,753 | -11,614 | -5.3% | $133.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $29,712,000 | 220,367 | -17,492 | -7.4% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | -0.01% | $28,548,000 | 237,859 | -151,298 | -39% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $48,713,000 | 389,157 | -58,799 | -13% | $125.18 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.04% | -0% | $61,992,000 | 447,956 | -7,943 | -1.7% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $57,471,000 | 455,899 | -227,033 | -33% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $86,617,000 | 682,932 | +91,297 | +15% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $68,351,000 | 591,635 | +182,346 | +45% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $42,574,000 | 409,289 | +124,129 | +44% | $104.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,478,000 | 285,160 | +6,056 | +2.2% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,086,000 | 279,104 | +46,058 | +20% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,381,000 | 233,046 | +13,248 | +6% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,091,000 | 219,798 | -6,391 | -2.8% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $19,908,000 | 226,189 | -136,525 | -38% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $33,645,000 | 362,714 | 0 | $92.76 | Q4 2013 |