| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $39,117,536 | 355,033 | -404,604 | -53% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $63,391,708 | 759,637 | +137,477 | +22% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $70,559,166 | 622,160 | -107,830 | -15% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $73,736,290 | 729,990 | -85,018 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $86,227,846 | 815,008 | +100,655 | +14% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $87,458,238 | 714,353 | -99,127 | -12% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $97,397,960 | 813,480 | -34,837 | -4.1% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $80,861,576 | 848,317 | +84,372 | +11% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $59,954,404 | 763,945 | +156,528 | +26% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $50,294,128 | 607,417 | +53,005 | +9.6% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $42,662,003 | 554,412 | -50,308 | -8.3% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $42,148,984 | 604,720 | -30,776 | -4.8% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $40,894,167 | 635,496 | +60,153 | +10% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $34,964,000 | 575,343 | -32,212 | -5.3% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $36,964,000 | 607,555 | -17,299 | -2.8% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.04% | $45,108,000 | 624,854 | -377,427 | -38% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $59,555,000 | 1,002,281 | -120,497 | -11% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $53,848,000 | 1,122,778 | +227,197 | +25% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $54,308,000 | 895,581 | -141,659 | -14% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $62,525,000 | 1,037,240 | -286,733 | -22% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $68,621,000 | 1,323,973 | +127,554 | +11% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $43,275,000 | 1,196,419 | +678,613 | +131% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $27,734,000 | 517,806 | +56,871 | +12% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $20,036,000 | 460,935 | -6,053 | -1.3% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $41,809,000 | 466,988 | +49,107 | +12% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $34,333,000 | 417,881 | +117,917 | +39% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $23,697,000 | 299,964 | +25,314 | +9.2% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $20,629,000 | 274,650 | -65,518 | -19% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $22,914,000 | 340,168 | +59,044 | +21% | $67.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $23,122,000 | 281,124 | +12,203 | +4.5% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $22,482,000 | 268,921 | -80,663 | -23% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $26,900,000 | 349,584 | -72,341 | -17% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $28,184,000 | 421,925 | -81,086 | -16% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $33,173,000 | 503,011 | +75,868 | +18% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $28,554,000 | 427,143 | +249,167 | +140% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $12,556,000 | 177,976 | +13,964 | +8.5% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $10,907,000 | 164,012 | +24,360 | +17% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $8,681,000 | 139,652 | -31,164 | -18% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.05% | $10,657,000 | 170,816 | -334,224 | -66% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $30,449,000 | 505,040 | -149,699 | -23% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $34,452,000 | 654,739 | -7,652 | -1.2% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $41,035,000 | 662,391 | -120,876 | -15% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $60,045,000 | 783,267 | -207,638 | -21% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.06% | $74,367,000 | 990,905 | -386,793 | -28% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.07% | $111,235,000 | 1,377,698 | +421,280 | +44% | $80.74 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -20,000 | -100% | $110.18 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.05% | $112,714,000 | 956,418 | +209,282 | +28% | $117.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $2,357,000 | 20,000 | 0 | $117.85 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $110.18 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.05% | $87,519,000 | 747,136 | +206,772 | +38% | $117.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $2,343,000 | 20,000 | 0 | $117.15 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0.01% | $1,171,000 | 10,000 | -27,500 | -73% | $117.10 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.05% | $54,712,000 | 540,364 | +224,295 | +71% | $101.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $2,025,000 | 20,000 | -30,000 | -60% | $101.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $3,797,000 | 37,500 | +10,000 | +36% | $101.25 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $31,369,000 | 316,069 | 0 | $99.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $4,963,000 | 50,000 | 0 | $99.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,729,000 | 27,500 | 0 | $99.24 | Q4 2013 |