| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.87% | $128,166,671 | 751,791 | -1,510,143 | -67% | $170.48 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.18% | $333,453,731 | 2,261,934 | +325,014 | +17% | $147.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1% | $254,759,213 | 1,936,920 | +1,800,400 | +1319% | $131.53 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $15,375,982 | 136,520 | +700 | $112.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $16,367,892 | 135,820 | -49,554 | -27% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $23,162,290 | 185,374 | +575 | +0.31% | $124.95 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $19,670,382 | 184,799 | -5,338 | -2.8% | $106.44 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.57% | $19,195,633 | 190,137 | -778,209 | -80% | $100.96 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.16% | $98,406,148 | 968,346 | -203,557 | -17% | $101.62 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.09% | $102,888,094 | 1,171,903 | +139,980 | +14% | $87.80 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $98,665,318 | 1,031,923 | +3,242 | +0.32% | $95.61 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.47% | $98,242,872 | 1,028,681 | +656,078 | +176% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $35,006,696 | 372,603 | +24,731 | +7.1% | $93.95 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.11% | $31,487,000 | 347,872 | +142,257 | +69% | $90.51 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -2.6% | $19,867,000 | 205,615 | -3,104,821 | -94% | $96.62 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.05% | $364,796,000 | 3,310,436 | -68,603 | -2% | $110.20 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.32% | $359,130,000 | 3,379,039 | +554,390 | +20% | $106.28 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $281,004,000 | 2,824,649 | -45,230 | -1.6% | $99.48 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.25% | $291,067,000 | 2,869,879 | -393,430 | -12% | $101.42 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $300,847,000 | 3,263,309 | -67,032 | -2% | $92.19 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0% | $273,407,000 | 3,330,341 | -5,836 | -0.17% | $82.10 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.06% | $233,501,000 | 3,336,177 | +106,704 | +3.3% | $69.99 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1% | $218,958,000 | 3,229,473 | +1,547,360 | +92% | $67.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.87% | $103,017,000 | 1,682,113 | -1,136,950 | -40% | $61.24 | Q1 2020 | |
| 31 Mar 2020 | put | -12% | $0 | 0 | -750,000 | -100% | $172.47 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.14% | $223,373,000 | 2,819,063 | -269,300 | -8.7% | $79.24 | Q4 2019 | |
| 31 Dec 2019 | put | 12% | 0% | $59,427,000 | 750,000 | 0 | $79.24 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.26% | $250,685,000 | 3,088,363 | +456,337 | +17% | $81.17 | Q3 2019 | |
| 30 Sep 2019 | put | 11% | +3.5% | $60,878,000 | 750,000 | +250,000 | +50% | $81.17 | Q3 2019 |
| 30 Jun 2019 | 1.8% | +0.02% | $209,615,000 | 2,632,026 | +35,979 | +1.4% | $79.64 | Q2 2019 | |
| 30 Jun 2019 | put | 7.3% | 0% | $39,820,000 | 500,000 | 0 | $79.64 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.8% | $195,916,000 | 2,596,047 | +1,050,600 | +68% | $75.47 | Q1 2019 | |
| 31 Mar 2019 | put | 3.2% | 0% | $37,733,000 | 500,000 | 0 | $75.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $105,730,000 | 1,545,447 | +81,617 | +5.6% | $68.41 | Q4 2018 | |
| 31 Dec 2018 | put | 1.6% | +0.8% | $34,207,000 | 500,000 | +250,000 | +100% | $68.41 | Q4 2018 |
| 30 Sep 2018 | 1% | +0.03% | $117,256,000 | 1,463,830 | +47,383 | +3.3% | $80.10 | Q3 2018 | |
| 30 Sep 2018 | put | 0.68% | 0% | $20,026,000 | 250,000 | 0 | $80.10 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.53% | $106,590,000 | 1,416,447 | -801,700 | -36% | $75.25 | Q2 2018 | |
| 30 Jun 2018 | put | 0.55% | +0.55% | $18,825,000 | 250,000 | +250,000 | NEW | $75.30 | Q2 2018 |
| 31 Mar 2018 | 1.6% | -0.35% | $171,223,000 | 2,218,147 | -484,900 | -18% | $77.19 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.11% | $221,451,000 | 2,703,047 | -172,354 | -6% | $81.93 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $221,957,000 | 2,875,401 | -11,000 | -0.38% | $77.19 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.4% | $209,273,000 | 2,886,401 | +2,864,500 | +13079% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.19% | $1,591,000 | 21,901 | -254,600 | -92% | $72.65 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.06% | $18,736,000 | 276,501 | +89,100 | +48% | $67.76 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.1% | $11,587,000 | 187,401 | -145,300 | -44% | $61.83 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.07% | $19,557,000 | 332,701 | -89,300 | -21% | $58.78 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.19% | $24,414,000 | 422,001 | +288,900 | +217% | $57.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $7,105,000 | 133,101 | -51,100 | -28% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.15% | $10,138,000 | 184,201 | -272,900 | -60% | $55.04 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.03% | $27,965,000 | 457,101 | -73,200 | -14% | $61.18 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.24% | $31,923,000 | 530,301 | -533,000 | -50% | $60.20 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.02% | $73,662,000 | 1,063,301 | +42,300 | +4.1% | $69.28 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.38% | $73,134,000 | 1,021,001 | -747,700 | -42% | $71.63 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.05% | $126,664,000 | 1,768,701 | -114,200 | -6.1% | $71.61 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.01% | $124,344,000 | 1,882,901 | +15,600 | +0.84% | $66.04 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $125,500,000 | 1,867,301 | 0 | $67.21 | Q4 2013 |