| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $108,688,230 | 858,652 | -105,705 | -11% | $126.58 | Q4 2025 | |
| 31 Dec 2025 | put | 1.2% | 0% | $1,480,986 | 11,700 | 0 | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $118,056,561 | 964,357 | -26,011 | -2.6% | $122.42 | Q3 2025 | |
| 30 Sep 2025 | put | 1.1% | 0% | $1,432,314 | 11,700 | 0 | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $120,191,069 | 990,368 | -33,396 | -3.3% | $121.36 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | 0% | $1,419,912 | 11,700 | 0 | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $116,483,808 | 1,023,764 | -23,757 | $113.78 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.1% | 0% | $1,331,226 | 11,700 | 0 | $113.78 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $127,525,099 | 1,047,521 | -577 | -0.06% | $121.74 | Q4 2024 | |
| 31 Dec 2024 | put | 1% | 0% | $1,424,358 | 11,700 | 0 | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $140,025,933 | 1,048,098 | -89,108 | -7.8% | $133.60 | Q3 2024 | |
| 30 Sep 2024 | put | 6.1% | 0% | $1,563,120 | 11,700 | 0 | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $135,930,199 | 1,137,206 | +2,108 | +0.19% | $119.53 | Q2 2024 | |
| 30 Jun 2024 | put | 13% | 0% | $1,398,501 | 11,700 | 0 | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $135,542,058 | 1,135,098 | -67,228 | -5.6% | $119.41 | Q1 2024 | |
| 31 Mar 2024 | put | 1.5% | 0% | $1,397,097 | 11,700 | 0 | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $127,783,192 | 1,202,326 | -144,954 | -11% | $106.28 | Q4 2023 | |
| 31 Dec 2023 | put | 14% | 0% | $1,243,476 | 11,700 | 0 | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $112,457,472 | 1,347,280 | -16,576 | -1.2% | $83.47 | Q3 2023 | |
| 30 Sep 2023 | put | 16% | 0% | $976,599 | 11,700 | 0 | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $135,362,665 | 1,363,856 | -19,602 | -1.4% | $99.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0.13% | 0% | $1,161,225 | 11,700 | 0 | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $138,193,645 | 1,383,458 | +11,155 | +0.81% | $99.89 | Q1 2023 | |
| 31 Mar 2023 | put | 28% | +28% | $1,168,713 | 11,700 | +11,700 | NEW | $99.89 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $129,545,392 | 1,372,303 | +206,803 | +18% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $96,142,000 | 1,165,500 | -1,906 | -0.16% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $102,697,000 | 1,167,406 | +8,650 | +0.75% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $134,625,000 | 1,158,756 | +99,646 | +9.4% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $128,469,000 | 1,059,110 | -21,668 | -2% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $122,613,000 | 1,080,778 | -27,747 | -2.5% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $115,751,000 | 1,108,525 | -21,086 | -1.9% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $106,094,000 | 1,129,611 | -34,415 | -3% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $96,872,000 | 1,164,026 | -284,829 | -20% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $95,871,000 | 1,448,855 | -12,863 | -0.88% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $97,583,000 | 1,461,718 | +210,957 | +17% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $64,138,000 | 1,250,761 | -266,562 | -18% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $135,437,000 | 1,517,323 | -420,689 | -22% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $158,784,000 | 1,938,012 | -74,660 | -3.7% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $162,441,000 | 2,012,672 | -88,285 | -4.2% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $166,524,000 | 2,100,957 | +34,449 | +1.7% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $142,960,000 | 2,066,508 | -87,869 | -4.1% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $167,611,000 | 2,154,377 | -149,441 | -6.5% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $157,374,000 | 2,303,818 | +165,181 | +7.7% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $136,146,000 | 2,138,637 | +4,740 | +0.22% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $158,419,000 | 2,133,897 | -66,002 | -3% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $150,760,000 | 2,199,899 | +81,871 | +3.9% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $155,824,000 | 2,118,028 | -90,764 | -4.1% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $165,085,000 | 2,208,792 | +127,561 | +6.1% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $139,942,000 | 2,081,231 | +366,678 | +21% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $111,977,000 | 1,714,553 | -226,408 | -12% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $128,686,000 | 1,940,961 | -12,646 | -0.65% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $120,148,000 | 1,953,607 | +697,765 | +56% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $75,326,000 | 1,255,842 | -18,107 | -1.4% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $66,475,000 | 1,273,949 | +80,401 | +6.7% | $52.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $68,606,000 | 1,193,548 | +176,108 | +17% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $60,303,000 | 1,017,440 | +18,693 | +1.9% | $59.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $53,573,000 | 998,747 | +998,747 | NEW | $53.64 | Q4 2014 |