| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.06% | $154,837,241 | 1,583,041 | -346,185 | -18% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.07% | $209,513,944 | 1,929,226 | -322,708 | -14% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.16% | $221,139,919 | 2,251,934 | +703,382 | +45% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.46% | $183,364,042 | 1,548,552 | +1,548,552 | NEW | $118.41 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -4,100 | -100% | $111.01 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | +0% | $451,492 | 4,100 | +4,100 | NEW | $110.12 | Q4 2024 |
| 30 Jun 2024 | -0.15% | $0 | 0 | -463,104 | -100% | $111.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.02% | $58,290,900 | 463,104 | +75,908 | +20% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $48,933,830 | 387,196 | +47,072 | +14% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $41,804,641 | 340,124 | -15,478 | -4.4% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.08% | $52,511,747 | 355,602 | -183,219 | -34% | $147.67 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -20,000 | -100% | $111.01 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $84,794,261 | 538,821 | +10,163 | +1.9% | $157.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $3,147,400 | 20,000 | +20,000 | NEW | $157.37 | Q1 2023 |
| 31 Dec 2022 | 0.3% | +0.21% | $83,771,147 | 528,658 | +377,790 | +250% | $158.46 | Q4 2022 | |
| 31 Dec 2022 | put | -0.07% | $0 | 0 | -35,000 | -100% | $111.01 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.04% | $20,731,000 | 150,868 | -72,783 | -33% | $137.41 | Q3 2022 | |
| 30 Sep 2022 | put | 0.07% | +0.07% | $4,809,000 | 35,000 | +35,000 | NEW | $137.40 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.16% | $28,630,000 | 223,651 | -292,367 | -57% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.1% | $69,874,000 | 516,018 | +164,344 | +47% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $47,764,000 | 351,674 | +351,674 | NEW | $135.82 | Q4 2021 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -133,531 | -100% | $111.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.05% | $17,302,000 | 133,531 | -63,716 | -32% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $24,958,000 | 197,247 | +197,247 | NEW | $126.53 | Q1 2021 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -196,002 | -100% | $111.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.1% | $20,739,000 | 196,002 | +91,250 | +87% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $11,627,000 | 104,752 | +104,752 | NEW | $111.00 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -66,332 | -100% | $111.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.03% | $7,298,000 | 66,332 | +36,136 | +120% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.04% | $3,478,000 | 30,196 | -53,579 | -64% | $115.18 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $9,760,000 | 83,775 | +83,775 | NEW | $116.50 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,802 | -100% | $111.01 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $624,000 | 5,802 | +5,802 | NEW | $107.55 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,333 | -100% | $111.01 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $290,000 | 2,333 | +2,333 | NEW | $124.30 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -8,555 | -100% | $111.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,121,000 | 8,555 | +8,555 | NEW | $131.03 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,968 | -100% | $111.01 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.09% | $300,000 | 1,968 | -74,207 | -97% | $152.44 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $9,891,000 | 76,175 | +76,175 | NEW | $129.85 | Q1 2016 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -240,126 | -100% | $111.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.24% | $27,396,000 | 240,126 | +240,126 | NEW | $114.09 | Q3 2015 |