| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $563,826,778 | 5,871,361 | +352,599 | +6.4% | $96.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0.19% | -0.06% | $806,652 | 8,400 | -2,700 | -24% | $96.03 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.01% | $515,286,756 | 5,518,762 | +486,012 | +9.7% | $93.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.2% | +0.02% | $1,036,407 | 11,100 | +1,000 | +9.9% | $93.37 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.02% | $449,877,496 | 5,032,750 | +820,121 | +19% | $89.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.27% | +0.1% | $902,839 | 10,100 | +3,800 | +60% | $89.39 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.01% | $344,298,149 | 4,212,629 | +256,296 | $81.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.2% | +0.04% | $514,899 | 6,300 | +1,100 | $81.73 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $299,138,291 | 3,956,333 | +260,781 | +7.1% | $75.61 | Q4 2024 | |
| 31 Dec 2024 | put | 0.12% | +0.03% | $393,172 | 5,200 | +1,100 | +27% | $75.61 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0% | $309,059,041 | 3,695,552 | +22,882 | +0.62% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | +0.11% | $342,883 | 4,100 | +4,100 | NEW | $83.63 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.02% | $287,680,198 | 3,672,670 | +391,198 | +12% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $262,058,322 | 3,281,472 | -6,713 | -0.2% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $247,764,750 | 3,288,185 | -104,631 | -3.1% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $233,832,883 | 3,392,816 | +11,196 | +0.33% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $245,167,460 | 3,381,620 | +197,917 | +6.2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $227,698,462 | 3,183,703 | +595,256 | +23% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $169,905,689 | 2,588,447 | -18,062 | -0.69% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $145,991,000 | 2,606,509 | -19,857 | -0.76% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $164,122,000 | 2,626,366 | -79,000 | -2.9% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.04% | $199,115,000 | 2,705,366 | -606,833 | -18% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $260,604,000 | 3,312,199 | -72,013 | -2.1% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | put | -0.91% | $0 | 0 | -24,500 | -100% | $104.15 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.04% | $264,002,000 | 3,384,212 | +508,482 | +18% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0.91% | +0.91% | $1,911,000 | 24,500 | +24,500 | NEW | $78.00 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.01% | $226,838,000 | 2,875,730 | +152,211 | +5.6% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $206,633,000 | 2,723,519 | +267,847 | +11% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $179,166,000 | 2,455,672 | +12,531 | +0.51% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $155,506,000 | 2,443,141 | +215,458 | +9.7% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $135,599,000 | 2,227,683 | -129,010 | -5.5% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.06% | $125,989,000 | 2,356,693 | -524,851 | -18% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.05% | $200,094,000 | 2,881,544 | +400,651 | +16% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $161,779,000 | 2,480,893 | +33,829 | +1.4% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $160,845,000 | 2,447,064 | -40,401 | -1.6% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $161,337,000 | 2,487,465 | -40,888 | -1.6% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $148,617,000 | 2,528,353 | -17,291 | -0.68% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.02% | $173,078,000 | 2,545,644 | -127,535 | -4.8% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.07% | $179,023,000 | 2,673,179 | -383,780 | -13% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.04% | $213,009,000 | 3,056,959 | -196,209 | -6% | $69.68 | Q1 2018 | |
| 31 Mar 2018 | put | -0.77% | $0 | 0 | -5,600 | -100% | $104.15 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.09% | $228,730,000 | 3,253,168 | +433,386 | +15% | $70.31 | Q4 2017 | |
| 31 Dec 2017 | put | 0.77% | +0.77% | $394,000 | 5,600 | +5,600 | NEW | $70.36 | Q4 2017 |
| 30 Sep 2017 | 0.68% | -0.03% | $193,099,000 | 2,819,782 | -143,054 | -4.8% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.7% | $193,177,000 | 2,962,836 | +2,830,562 | +2140% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $8,235,000 | 132,274 | +18,032 | +16% | $62.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $6,605,000 | 114,242 | +2,929 | +2.6% | $57.82 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $6,578,000 | 111,313 | -31,762 | -22% | $59.09 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -2% | $7,947,000 | 143,075 | -4,226,148 | -97% | $55.54 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.02% | $241,855,000 | 4,369,223 | -142,440 | -3.2% | $55.35 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.23% | $260,558,000 | 4,511,663 | +1,462,570 | +48% | $57.75 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $181,657,000 | 3,049,093 | +4,371 | +0.14% | $59.58 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.04% | $190,874,000 | 3,044,722 | -127,875 | -4% | $62.69 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.16% | $205,045,000 | 3,172,597 | +481,805 | +18% | $64.63 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.04% | $163,708,000 | 2,690,792 | +129,445 | +5.1% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.14% | $162,287,000 | 2,561,347 | -378,262 | -13% | $63.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.13% | $200,981,000 | 2,939,609 | +327,278 | +13% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.74% | $175,549,000 | 2,612,331 | -1,787,411 | -41% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $295,201,000 | 4,399,742 | 0 | $67.10 | Q4 2013 |