| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $60,034,445 | 350,976 | +1,296 | +0.37% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $58,172,765 | 349,680 | +108,295 | +45% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $38,442,975 | 241,385 | -50,963 | -17% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.06% | $44,907,576 | 292,348 | +113,727 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $27,439,758 | 178,621 | +105,469 | +144% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $12,439,498 | 73,152 | -68,569 | -48% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.19% | $28,227,989 | 141,721 | -261,654 | -65% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.11% | $68,291,387 | 403,375 | -177,671 | -31% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.04% | $84,036,683 | 581,046 | -68,135 | -10% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.06% | $72,098,042 | 649,181 | +120,761 | +23% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.11% | $62,903,117 | 528,420 | +198,244 | +60% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.03% | $42,123,854 | 330,176 | +46,100 | +16% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.06% | $31,231,315 | 284,076 | +106,064 | +60% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $20,112,000 | 178,012 | -27,800 | -14% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.07% | $26,290,000 | 205,812 | +102,938 | +100% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $15,721,000 | 102,874 | -3,621 | -3.4% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $19,475,000 | 106,495 | +19,618 | +23% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $11,205,000 | 86,877 | +86,877 | NEW | $128.98 | Q3 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -50,200 | -100% | $138.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $7,647,000 | 50,200 | -3,600 | -6.7% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $6,331,000 | 53,800 | +53,800 | NEW | $117.68 | Q3 2020 | |
| 31 Mar 2019 | -0.61% | $0 | 0 | -1,323,851 | -100% | $138.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | -1% | $75,340,000 | 1,323,851 | -2,272,820 | -63% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.53% | $259,068,000 | 3,596,671 | -1,068,250 | -23% | $72.03 | Q3 2018 | |
| 30 Sep 2018 | put | -6.2% | $0 | 0 | -250,000 | -100% | $138.47 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.37% | $261,795,000 | 4,664,921 | -906,293 | -16% | $56.12 | Q2 2018 | |
| 30 Jun 2018 | put | 6.2% | +3.5% | $14,030,000 | 250,000 | +140,000 | +127% | $56.12 | Q2 2018 |
| 31 Mar 2018 | 1.9% | -0.06% | $308,701,000 | 5,571,214 | -162,819 | -2.8% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | put | 3.4% | -5.9% | $6,095,000 | 110,000 | -189,000 | -63% | $55.41 | Q1 2018 |
| 31 Dec 2017 | 2.2% | +0.1% | $367,093,000 | 5,734,033 | +259,622 | +4.7% | $64.02 | Q4 2017 | |
| 31 Dec 2017 | put | 4.5% | -0.77% | $19,142,000 | 299,000 | -51,000 | -15% | $64.02 | Q4 2017 |
| 30 Sep 2017 | 1.7% | -0.13% | $283,793,000 | 5,474,411 | -424,432 | -7.2% | $51.84 | Q3 2017 | |
| 30 Sep 2017 | put | 4.1% | +4.1% | $18,144,000 | 350,000 | +350,000 | NEW | $51.84 | Q3 2017 |
| 30 Jun 2017 | 1.8% | -0.03% | $325,734,000 | 5,898,843 | -101,224 | -1.7% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.27% | $344,044,000 | 6,000,067 | -805,223 | -12% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.54% | $443,705,000 | 6,805,290 | -1,482,356 | -18% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.28% | $567,704,000 | 8,287,646 | -855,014 | -9.4% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.12% | $489,772,000 | 9,142,660 | +537,905 | +6.3% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.08% | $440,047,000 | 8,604,755 | -422,756 | -4.7% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.15% | $451,240,000 | 9,027,511 | -809,045 | -8.2% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.04% | $528,518,000 | 9,836,556 | -197,968 | -2% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.37% | $628,462,000 | 10,034,524 | -1,836,000 | -15% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.14% | $823,102,000 | 11,870,524 | -694,821 | -5.5% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.47% | $933,982,000 | 12,565,345 | +2,358,541 | +23% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.16% | $763,163,000 | 10,206,804 | -825,296 | -7.5% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.07% | $873,742,000 | 11,032,100 | -344,338 | -3% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.35% | $897,146,000 | 11,376,438 | +1,701,453 | +18% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $718,368,000 | 9,674,985 | 0 | $74.25 | Q4 2013 |