| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $269,252,277 | 2,366,637 | -10,667 | -0.45% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -2,600 | -100% | $105.55 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $272,201,279 | 2,377,304 | +234,734 | +11% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | 0% | $297,700 | 2,600 | 0 | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $265,700,138 | 2,142,570 | +133,284 | +6.6% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.09% | 0% | $322,426 | 2,600 | 0 | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $198,316,544 | 2,009,286 | +97,564 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | +0.1% | $256,620 | 2,600 | +2,600 | NEW | $98.70 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0% | $212,870,158 | 1,911,722 | +95,796 | +5.3% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0.18% | $0 | 0 | -6,000 | -100% | $105.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $174,673,898 | 1,815,926 | +25,289 | +1.4% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.11% | $577,140 | 6,000 | +3,600 | +150% | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.01% | $177,792,408 | 1,790,637 | +98,818 | +5.8% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | $238,296 | 2,400 | +2,400 | NEW | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $207,011,047 | 1,691,819 | +76,677 | +4.7% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | -0.2% | $0 | 0 | -5,700 | -100% | $105.55 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $145,831,232 | 1,615,142 | +34,108 | +2.2% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | -0.01% | $514,653 | 5,700 | -300 | -5% | $90.29 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0% | $128,142,826 | 1,581,034 | -58,958 | -3.6% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | +0.27% | $486,300 | 6,000 | +6,000 | NEW | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0% | $146,418,461 | 1,639,992 | -27,774 | -1.7% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $166,993,355 | 1,667,766 | +113,228 | +7.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $135,058,225 | 1,554,538 | -83,598 | -5.1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $154,525,000 | 1,638,136 | +20,557 | +1.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $152,724,000 | 1,617,579 | -72,662 | -4.3% | $94.42 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $231,816,000 | 1,690,241 | +80,795 | +5% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $249,295,000 | 1,609,446 | +90,394 | +6% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $257,018,000 | 1,519,052 | +95,714 | +6.7% | $169.20 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $250,180,000 | 1,423,338 | +48,578 | +3.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $253,671,000 | 1,374,760 | +124,138 | +9.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $226,588,000 | 1,250,622 | +7,202 | +0.58% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $154,284,000 | 1,243,420 | +31,408 | +2.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $135,151,000 | 1,212,012 | +99,394 | +8.9% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $107,479,000 | 1,112,618 | +86,270 | +8.4% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $148,446,000 | 1,026,348 | +81,893 | +8.7% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $123,081,000 | 944,455 | +35,500 | +3.9% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $126,933,000 | 908,955 | +100,197 | +12% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $89,799,000 | 808,758 | +37,413 | +4.9% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $84,578,000 | 771,345 | +41,823 | +5.7% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $85,310,000 | 729,522 | +11,959 | +1.7% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $75,208,000 | 717,563 | +2,400 | +0.34% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $71,831,000 | 715,163 | +34,197 | +5% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $73,211,000 | 680,966 | +32,522 | +5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $63,917,000 | 648,444 | +17,932 | +2.8% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.23% | $66,992,000 | 630,512 | +560,160 | +796% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $7,964,000 | 70,352 | -12,537 | -15% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $8,791,000 | 82,889 | -1,847 | -2.2% | $106.06 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $7,846,000 | 84,736 | -13,728 | -14% | $92.59 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -1.1% | $9,693,000 | 98,464 | -1,282,409 | -93% | $98.44 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0% | $133,947,000 | 1,380,873 | -14,135 | -1% | $97.00 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.19% | $140,762,000 | 1,395,008 | +690,147 | +98% | $100.90 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.05% | $73,198,000 | 704,861 | +79,550 | +13% | $103.85 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $72,346,000 | 625,311 | +4,301 | +0.69% | $115.70 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.04% | $65,479,000 | 621,010 | +75,366 | +14% | $105.44 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $51,394,000 | 545,644 | +4,405 | +0.81% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $47,355,000 | 541,239 | +24,576 | +4.8% | $87.49 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $44,299,000 | 516,663 | +8,523 | +1.7% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $40,687,000 | 508,140 | -9,786 | -1.9% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $39,570,000 | 517,926 | 0 | $76.40 | Q4 2013 |