| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $410,445,386 | 4,709,103 | -105,984 | -2.2% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.11% | $357,356 | 4,100 | -5,100 | -55% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0% | $430,324,296 | 4,815,087 | +103,942 | +2.2% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.16% | $822,204 | 9,200 | +9,200 | NEW | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.01% | $415,758,555 | 4,711,145 | +333,275 | +7.6% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.06% | $398,517,450 | 4,377,870 | -1,657,226 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $527,044,823 | 6,035,096 | +258,504 | +4.5% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | -0.72% | $0 | 0 | -23,000 | -100% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.04% | $566,683,627 | 5,776,592 | +884,717 | +18% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.72% | +0.72% | $2,256,300 | 23,000 | +23,000 | NEW | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.02% | $448,976,248 | 4,891,875 | +359,539 | +7.9% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $428,849,608 | 4,532,336 | -406,292 | -8.2% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $473,100 | 50 | 0 | $9462.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.02% | $488,331,491 | 4,938,628 | +324,550 | +7% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.4% | +0.4% | $1,048,128 | 10,600 | +10,600 | NEW | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.15% | $409,222,546 | 4,614,078 | +2,337,389 | +103% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $234,362,323 | 2,276,689 | +277,610 | +14% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $212,642,054 | 1,999,079 | +416,532 | +26% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $157,558,321 | 1,582,547 | +326,456 | +26% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | put | -0.2% | $0 | 0 | -2,600 | -100% | $89.23 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $128,686,000 | 1,256,091 | +319,428 | +34% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0.2% | +0.2% | $266,000 | 2,600 | +2,600 | NEW | $102.31 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.02% | $107,594,000 | 936,663 | +213,807 | +30% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $95,475,000 | 722,856 | +180,667 | +33% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $80,347,000 | 542,189 | +25,711 | +5% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $74,538,000 | 516,478 | +75,837 | +17% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $63,607,000 | 440,641 | -11,251 | -2.5% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.07% | $61,209,000 | 451,892 | -424,754 | -48% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.03% | $138,273,000 | 876,646 | -127,866 | -13% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $163,997,000 | 1,004,512 | +108,116 | +12% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.04% | $146,946,000 | 896,396 | -138,113 | -13% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $170,663,000 | 1,034,509 | -1,241 | -0.12% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $140,323,000 | 1,035,750 | -72,231 | -6.5% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.09% | $158,530,000 | 1,107,981 | +294,132 | +36% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.08% | $108,087,000 | 813,849 | -264,937 | -25% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.13% | $136,402,000 | 1,078,786 | +465,495 | +76% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.04% | $74,521,000 | 613,291 | +135,803 | +28% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.03% | $55,995,000 | 477,488 | -120,262 | -20% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.04% | $72,758,000 | 597,750 | +115,009 | +24% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $58,846,000 | 482,741 | -21,964 | -4.4% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.07% | $64,027,000 | 504,705 | -185,733 | -27% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.1% | $86,139,000 | 690,438 | +215,648 | +45% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.03% | $59,406,000 | 474,790 | +68,913 | +17% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.02% | $49,383,000 | 405,877 | -29,234 | -6.7% | $121.67 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.28% | $52,057,000 | 435,111 | -311,458 | -42% | $119.64 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $100,944,000 | 746,569 | -6,891 | -0.91% | $135.21 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -1.3% | $107,413,000 | 753,460 | -1,055,032 | -58% | $142.56 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.38% | $239,065,000 | 1,808,492 | +1,021,646 | +130% | $132.19 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.07% | $95,177,000 | 786,846 | +214,128 | +37% | $120.96 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.12% | $70,370,000 | 572,718 | +176,312 | +44% | $122.87 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.07% | $46,835,000 | 396,406 | -116,603 | -23% | $118.15 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.06% | $67,784,000 | 513,009 | -91,418 | -15% | $132.13 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.16% | $76,109,000 | 604,427 | +232,524 | +63% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.02% | $43,970,000 | 371,903 | +26,341 | +7.6% | $118.23 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $39,228,000 | 345,562 | +32,464 | +10% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.08% | $34,159,000 | 313,098 | +121,456 | +63% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $19,521,000 | 191,642 | 0 | $101.86 | Q4 2013 |