| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $160,183,546 | 1,515,598 | -345,431 | -19% | $105.69 | Q4 2025 | |
| 31 Dec 2025 | put | 0.11% | 0% | $454,467 | 4,300 | 0 | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $214,036,928 | 1,861,029 | -375,292 | -17% | $115.01 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | 0% | $494,543 | 4,300 | 0 | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $244,877,148 | 2,236,321 | +165,075 | +8% | $109.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0.14% | 0% | $470,850 | 4,300 | 0 | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $184,320,213 | 2,071,246 | +536,700 | $88.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.15% | 0% | $382,657 | 4,300 | 0 | $88.99 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $153,638,763 | 1,534,546 | +355,987 | +30% | $100.12 | Q4 2024 | |
| 31 Dec 2024 | put | 0.13% | +0.13% | $430,516 | 4,300 | +4,300 | NEW | $100.12 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $105,327,827 | 1,178,559 | +121,395 | +11% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $91,867,568 | 1,057,164 | +218,215 | +26% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $71,537,169 | 838,949 | +626,025 | +294% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $86,370,625 | 212,924 | +44,530 | +26% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $57,465,967 | 168,394 | +8,100 | +5.1% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $55,447,142 | 160,294 | +79,514 | +98% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $24,613,770 | 80,780 | -574 | -0.71% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $20,814,337 | 81,354 | -10,585 | -12% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $22,997,000 | 91,939 | +3,351 | +3.8% | $250.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $23,884,000 | 88,588 | -14,858 | -14% | $269.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $35,683,000 | 103,446 | -54,480 | -34% | $344.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $62,799,000 | 157,926 | +15,773 | +11% | $397.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $56,739,000 | 142,153 | +12,083 | +9.3% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $50,732,000 | 130,070 | -17,264 | -12% | $390.04 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $50,303,000 | 147,334 | -15,040 | -9.3% | $341.42 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $57,497,000 | 162,374 | -3,486 | -2.1% | $354.10 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $51,602,000 | 165,860 | -14,038 | -7.8% | $311.12 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $51,136,000 | 179,898 | +30,243 | +20% | $284.25 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $31,471,000 | 149,655 | +4,709 | +3.2% | $210.29 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $33,778,000 | 144,946 | +20,266 | +16% | $233.04 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $26,417,000 | 124,680 | -16,398 | -12% | $211.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $30,820,000 | 141,078 | +2,808 | +2% | $218.46 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $29,150,000 | 138,270 | +41,398 | +43% | $210.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $16,810,000 | 96,872 | +23,570 | +32% | $173.53 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $15,025,000 | 73,302 | +24,499 | +50% | $204.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $8,915,000 | 48,803 | +6,474 | +15% | $182.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $7,183,000 | 42,329 | -4,720 | -10% | $169.69 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $7,272,000 | 47,049 | -4,052 | -7.9% | $154.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $7,474,000 | 51,101 | +17,346 | +51% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $4,617,000 | 33,755 | +1,968 | +6.2% | $136.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $4,001,000 | 31,787 | +3,061 | +11% | $125.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,160,000 | 28,726 | +2,718 | +10% | $110.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $2,947,000 | 26,008 | -790 | -2.9% | $113.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $2,816,000 | 26,798 | -24,553 | -48% | $105.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,145,000 | 51,351 | +6,017 | +13% | $100.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,604,000 | 45,334 | +28,462 | +169% | $101.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,664,000 | 16,872 | -15,162 | -47% | $98.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $3,174,000 | 32,034 | +13,850 | +76% | $99.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,739,000 | 18,184 | -99 | -0.54% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,697,000 | 18,283 | -1,005 | -5.2% | $92.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,642,000 | 19,288 | +2,173 | +13% | $85.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,472,000 | 17,115 | -6,380 | -27% | $86.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,956,000 | 23,495 | +6,781 | +41% | $83.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,372,000 | 16,714 | 0 | $82.09 | Q4 2013 |