| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $374,304,308 | 3,555,998 | +183,939 | +5.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $283,016,862 | 3,372,059 | +59,942 | +1.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $262,187,147 | 3,312,117 | +74,599 | +2.3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $290,599,657 | 3,237,518 | +33,523 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $318,733,427 | 3,203,995 | +345,513 | +12% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $324,609,293 | 2,858,482 | +112,549 | +4.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $339,946,489 | 2,745,933 | +206,974 | +8.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $335,015,593 | 2,538,959 | +97,309 | +4% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $266,188,584 | 2,441,650 | +100,479 | +4.3% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $241,023,603 | 2,341,171 | +36,514 | +1.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $265,934,287 | 2,304,657 | +80,682 | +3.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $236,608,639 | 2,223,975 | -63,348 | -2.8% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $253,778,425 | 2,287,323 | +64,278 | +2.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $191,449,000 | 2,223,045 | +13,112 | +0.59% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $201,480,000 | 2,209,933 | +119,405 | +5.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $171,528,000 | 2,090,528 | +100,723 | +5.1% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $152,499,000 | 1,989,805 | +75,918 | +4% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $143,752,000 | 1,913,887 | +130,217 | +7.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $138,716,000 | 1,783,670 | +245,646 | +16% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $118,566,000 | 1,538,024 | +206,233 | +15% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $108,940,000 | 1,331,791 | +279,200 | +27% | $81.80 | Q4 2020 | |
| 31 Dec 2020 | put | -0.23% | $0 | 0 | -2,700 | -100% | $119.24 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $87,312,000 | 1,052,591 | +41,598 | +4.1% | $82.95 | Q3 2020 | |
| 30 Sep 2020 | put | 0.23% | -0.1% | $224,000 | 2,700 | -1,200 | -31% | $82.96 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.02% | $78,180,000 | 1,010,993 | +142,610 | +16% | $77.33 | Q2 2020 | |
| 30 Jun 2020 | put | 0.72% | +0.72% | $302,000 | 3,900 | +3,900 | NEW | $77.44 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.01% | $66,813,000 | 868,383 | +76,122 | +9.6% | $76.94 | Q1 2020 | |
| 31 Mar 2020 | put | -0.47% | $0 | 0 | -3,700 | -100% | $119.24 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $72,056,000 | 792,261 | +89,114 | +13% | $90.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0.47% | -0.08% | $337,000 | 3,700 | -600 | -14% | $91.08 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0% | $59,191,000 | 703,147 | +14,227 | +2.1% | $84.18 | Q3 2019 | |
| 30 Sep 2019 | put | 0.45% | 0% | $362,000 | 4,300 | 0 | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $57,766,000 | 688,920 | +15,088 | +2.2% | $83.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0.66% | +0.66% | $361,000 | 4,300 | +4,300 | NEW | $83.95 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.01% | $56,043,000 | 673,832 | +48,648 | +7.8% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $47,770,000 | 625,184 | +33,085 | +5.6% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $42,004,000 | 592,099 | -16,417 | -2.7% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $36,937,000 | 608,516 | -148,406 | -20% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $41,230,000 | 756,922 | +28,684 | +3.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $40,978,000 | 728,238 | +70,510 | +11% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $42,114,000 | 657,728 | +23,400 | +3.7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.14% | $40,654,000 | 634,328 | +569,764 | +882% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $4,099,000 | 64,564 | -62,843 | -49% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $7,643,000 | 127,407 | -3,048 | -2.3% | $59.99 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $8,147,000 | 130,455 | -11,261 | -7.9% | $62.45 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.82% | $8,348,000 | 141,716 | -1,656,964 | -92% | $58.91 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.06% | $97,534,000 | 1,798,680 | +401,467 | +29% | $54.23 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.12% | $74,257,000 | 1,397,213 | +792,299 | +131% | $53.15 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $30,953,000 | 604,914 | +26,927 | +4.7% | $51.17 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $33,252,000 | 577,987 | +25,427 | +4.6% | $57.53 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $31,419,000 | 552,560 | +46,000 | +9.1% | $56.86 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $28,768,000 | 506,560 | +31,944 | +6.7% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $27,865,000 | 474,616 | +1,287 | +0.27% | $58.71 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $27,382,000 | 473,329 | +10,691 | +2.3% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $26,264,000 | 462,638 | -8,986 | -1.9% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $23,605,000 | 471,624 | 0 | $50.05 | Q4 2013 |