| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $171,320,000 | 1,698,083 | -1,635,575 | -49% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $414,507,000 | 3,333,658 | +375,220 | +13% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $381,404,000 | 2,958,438 | -501,631 | -14% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $492,091,000 | 3,460,069 | +29,453 | +0.86% | $142.22 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.02% | $449,549,000 | 3,430,616 | +670,162 | +24% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $392,758,000 | 2,760,454 | -109,058 | -3.8% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $396,567,000 | 2,869,512 | +240,077 | +9.1% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $340,115,000 | 2,629,435 | -56,045 | -2.1% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $326,313,000 | 2,685,480 | +488,296 | +22% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $265,530,000 | 2,197,184 | +524,632 | +31% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $230,912,000 | 1,672,552 | +579,365 | +53% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $146,727,000 | 1,093,187 | -299,346 | -21% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $189,037,000 | 1,392,533 | +220,271 | +19% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $131,924,000 | 1,172,262 | +50,569 | +4.5% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $151,597,000 | 1,121,693 | -518 | -0.05% | $135.15 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -75,000 | -100% | $109.21 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -75,000 | -100% | $109.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $138,212,000 | 1,122,211 | -43,944 | -3.8% | $123.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $9,237,000 | 75,000 | +75,000 | NEW | $123.16 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $9,237,000 | 75,000 | +75,000 | NEW | $123.16 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $166,665,000 | 1,166,155 | +86,638 | +8% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $142,972,000 | 1,079,517 | -124,358 | -10% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $161,056,000 | 1,203,875 | -731,636 | -38% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $269,132,000 | 1,935,511 | -126,857 | -6.2% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $278,069,000 | 2,062,368 | -202,246 | -8.9% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $334,393,000 | 2,264,614 | +144,443 | +6.8% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $299,685,000 | 2,120,171 | +563,848 | +36% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $199,008,000 | 1,556,323 | -114,918 | -6.9% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $229,878,000 | 1,671,241 | +43,649 | +2.7% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $231,199,000 | 1,627,592 | -370,528 | -19% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $266,308,000 | 1,998,120 | -79,621 | -3.8% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $257,433,000 | 2,077,741 | +265,899 | +15% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $206,441,000 | 1,811,842 | -148,533 | -7.6% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $222,755,000 | 1,960,375 | -81,271 | -4% | $113.63 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $215,066,000 | 2,041,646 | +321,736 | +19% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $189,412,000 | 1,719,910 | +45,711 | +2.7% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $202,009,000 | 1,674,199 | -10,642 | -0.63% | $120.66 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -15,100 | -100% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $198,271,000 | 1,684,841 | +32,578 | +2% | $117.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $1,777,000 | 15,100 | 0 | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $213,325,000 | 1,652,263 | -53,185 | -3.1% | $129.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,950,000 | 15,100 | +15,100 | NEW | $129.14 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.03% | $224,488,000 | 1,705,448 | +354,337 | +26% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $154,190,000 | 1,351,111 | -180,724 | -12% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $193,227,000 | 1,531,835 | +180,711 | +13% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $185,751,000 | 1,351,124 | +51,361 | +4% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $174,833,000 | 1,299,763 | -210,130 | -14% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.04% | $192,209,000 | 1,509,893 | +397,749 | +36% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $121,269,000 | 1,112,144 | +213,682 | +24% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $95,210,000 | 898,462 | +77,062 | +9.4% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $87,981,000 | 821,400 | -327,303 | -28% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $132,719,000 | 1,148,703 | +527,984 | +85% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $66,771,000 | 620,719 | +49,406 | +8.6% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $63,542,000 | 571,313 | -166,597 | -23% | $111.22 | Q2 2014 | |
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -50,000 | -100% | $109.21 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $81,352,000 | 737,910 | +258,530 | +54% | $110.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $5,513,000 | 50,000 | +50,000 | NEW | $110.26 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $50,077,000 | 479,380 | 0 | $104.46 | Q4 2013 |