| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $232,099,603 | 3,249,785 | -372,229 | -10% | $71.42 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $266,145,596 | 3,622,014 | -631,970 | -15% | $73.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $309,775,075 | 4,253,984 | +669,321 | +19% | $72.82 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $267,846,042 | 3,584,663 | +593,238 | $74.72 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.1% | $0 | 0 | -4,600 | -100% | $73.65 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $209,399,750 | 2,991,425 | +55,341 | +1.9% | $70.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | -0.02% | $322,000 | 4,600 | -900 | -16% | $70.00 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.01% | $210,605,313 | 2,936,084 | +410,392 | +16% | $71.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | -0.03% | $394,515 | 5,500 | -1,500 | -21% | $71.73 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0% | $164,043,652 | 2,525,692 | -25,398 | -1% | $64.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0.16% | 0% | $454,650 | 7,000 | 0 | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $168,040,267 | 2,551,090 | -412,707 | -14% | $65.87 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $362,285 | 55 | 0 | $6587.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.01% | $185,711,538 | 2,963,797 | -155,443 | -5% | $62.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.14% | 0% | $375,960 | 6,000 | 0 | $62.66 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $183,380,085 | 3,119,240 | -556,652 | -15% | $58.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0.2% | -0.02% | $352,740 | 6,000 | -600 | -9.1% | $58.79 | Q3 2023 |
| 30 Jun 2023 | 0.17% | -0.05% | $230,882,760 | 3,675,892 | -1,076,297 | -23% | $62.81 | Q2 2023 | |
| 30 Jun 2023 | put | 0.28% | +0.28% | $414,546 | 6,600 | +6,600 | NEW | $62.81 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -0.13% | $296,536,556 | 4,752,189 | -2,578,669 | -35% | $62.40 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.06% | $468,441,804 | 7,330,858 | +1,121,408 | +18% | $63.90 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.03% | $359,092,000 | 6,209,450 | +491,286 | +8.6% | $57.83 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.08% | $354,526,000 | 5,718,164 | +1,411,010 | +33% | $62.00 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.1% | $288,967,000 | 4,307,154 | +1,738,392 | +68% | $67.09 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $176,294,000 | 2,568,762 | +301,204 | +13% | $68.63 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $137,958,000 | 2,267,558 | +96,739 | +4.5% | $60.84 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $132,225,000 | 2,170,819 | -275,288 | -11% | $60.91 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $142,241,000 | 2,446,107 | -367,039 | -13% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $158,183,000 | 2,813,146 | -332,106 | -11% | $56.23 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $168,711,000 | 3,145,252 | -327,080 | -9.4% | $53.64 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.05% | $172,505,000 | 3,472,332 | -607,178 | -15% | $49.68 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $191,411,000 | 4,079,510 | -22,308 | -0.54% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.09% | $239,300,000 | 4,101,818 | +860,342 | +27% | $58.34 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.06% | $187,681,000 | 3,241,476 | +482,177 | +17% | $57.90 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.04% | $151,817,000 | 2,759,299 | +374,670 | +16% | $55.02 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.05% | $125,527,000 | 2,384,629 | +410,412 | +21% | $52.64 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $92,097,000 | 1,974,217 | +162,119 | +8.9% | $46.65 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $89,735,000 | 1,812,098 | +63,680 | +3.6% | $49.52 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $82,893,000 | 1,748,418 | +1,748,418 | NEW | $47.41 | Q2 2018 |