| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $319,406,583 | 3,978,657 | +175,736 | +4.6% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $287,082,467 | 3,802,921 | +118,545 | +3.2% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $255,769,317 | 3,684,376 | +311,139 | +9.2% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $239,128,665 | 3,373,237 | +278,089 | $70.89 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.66% | $0 | 0 | -29,700 | -100% | $91.99 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $221,891,047 | 3,095,148 | +128,677 | +4.3% | $71.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0.66% | +0.37% | $2,129,193 | 29,700 | +16,700 | +128% | $71.69 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.01% | $250,755,745 | 2,966,471 | +143,744 | +5.1% | $84.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0.35% | -0.29% | $1,098,890 | 13,000 | -10,700 | -45% | $84.53 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $199,877,297 | 2,822,727 | +161,075 | +6.1% | $70.81 | Q2 2024 | |
| 30 Jun 2024 | put | 0.58% | 0% | $1,678,197 | 23,700 | 0 | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $170,106,199 | 2,661,652 | +263,837 | +11% | $63.91 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,895,123 | 453 | 0 | $6391.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $145,643,276 | 2,397,815 | -37,702 | -1.5% | $60.74 | Q4 2023 | |
| 31 Dec 2023 | put | 0.18% | -0.29% | $455,550 | 7,500 | -12,200 | -62% | $60.74 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.02% | $139,392,874 | 2,435,517 | +430,299 | +21% | $57.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0.63% | +0.55% | $1,128,613 | 19,700 | +17,000 | +630% | $57.29 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.01% | $148,787,176 | 2,005,218 | +97,316 | +5.1% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | put | 0.13% | +0.13% | $200,340 | 2,700 | +2,700 | NEW | $74.20 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0% | $147,061,074 | 1,907,902 | +38,020 | +2% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $156,322,117 | 1,869,882 | +64,278 | +3.6% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $141,577,000 | 1,805,604 | +135,089 | +8.1% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $129,398,000 | 1,670,515 | +240,060 | +17% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $121,174,000 | 1,430,455 | +75,300 | +5.6% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $126,517,000 | 1,355,155 | +70,551 | +5.5% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $100,867,000 | 1,284,604 | +75,897 | +6.3% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $88,574,000 | 1,208,707 | +86,394 | +7.7% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $84,858,000 | 1,122,313 | +103,876 | +10% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.08% | $78,572,000 | 1,018,437 | +808,050 | +384% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $58,395,000 | 210,387 | +20,356 | +11% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $45,640,000 | 190,031 | -16,760 | -8.1% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $49,758,000 | 206,791 | +1,978 | +0.97% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $49,597,000 | 204,813 | +8,682 | +4.4% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $45,696,000 | 196,131 | +19,141 | +11% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $36,258,000 | 176,990 | +29,235 | +20% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $28,564,000 | 147,755 | +3,717 | +2.6% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $25,037,000 | 144,038 | +17,057 | +13% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $21,282,000 | 126,981 | +9,485 | +8.1% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $19,625,000 | 117,496 | -3,511 | -2.9% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $19,764,000 | 121,007 | +28,881 | +31% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $14,389,000 | 92,126 | +18,555 | +25% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $10,782,000 | 73,571 | +973 | +1.3% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $10,173,000 | 72,598 | +44,736 | +161% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $3,586,000 | 27,862 | -5,303 | -16% | $128.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $3,938,000 | 33,165 | -3,032 | -8.4% | $118.74 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $4,307,000 | 36,197 | -2,449 | -6.3% | $118.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.07% | $5,058,000 | 38,646 | -62,974 | -62% | $130.88 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $11,826,000 | 101,620 | -770 | -0.75% | $116.37 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $10,707,000 | 102,390 | +20,037 | +24% | $104.57 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $8,291,000 | 82,353 | -2,088 | -2.5% | $100.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $8,480,000 | 84,441 | -753 | -0.88% | $100.43 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $8,925,000 | 85,194 | -6,404 | -7% | $104.76 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $9,736,000 | 91,598 | -321 | -0.35% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $8,667,000 | 91,919 | -6,133 | -6.3% | $94.29 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $10,048,000 | 98,052 | -8,083 | -7.6% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $10,149,000 | 106,135 | +6,947 | +7% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,492,000 | 99,188 | 0 | $85.62 | Q4 2013 |