| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $262,919,302 | 3,015,130 | +151,121 | +5.3% | $87.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0.19% | +0.04% | $776,080 | 8,900 | +1,900 | +27% | $87.20 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $271,422,149 | 2,864,009 | +394,122 | +16% | $94.77 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | -0% | $663,390 | 7,000 | -100 | -1.4% | $94.77 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0% | $226,809,662 | 2,469,887 | +117,985 | +5% | $91.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0.19% | 0% | $651,993 | 7,100 | 0 | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $216,257,379 | 2,351,902 | +152,717 | $91.95 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.26% | +0.26% | $652,845 | 7,100 | +7,100 | NEW | $91.95 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0% | $181,036,902 | 2,199,185 | +127,015 | +6.1% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $186,868,271 | 2,072,170 | -67,300 | -3.1% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $165,958,711 | 2,139,470 | +40,511 | +1.9% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $150,579,295 | 2,098,959 | +13,500 | +0.65% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $146,232,396 | 2,085,459 | +56,920 | +2.8% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $131,287,057 | 2,028,539 | +44,882 | +2.3% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $139,351,905 | 1,983,657 | +111,981 | +6% | $70.25 | Q2 2023 | |
| 30 Jun 2023 | put | -0.34% | $0 | 0 | -8,300 | -100% | $92.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $130,231,179 | 1,871,676 | +158,625 | +9.3% | $69.58 | Q1 2023 | |
| 31 Mar 2023 | put | 0.34% | 0% | $577,514 | 8,300 | 0 | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $122,328,990 | 1,713,051 | +108,039 | +6.7% | $71.41 | Q4 2022 | |
| 31 Dec 2022 | put | 0.38% | -0.06% | $592,703 | 8,300 | -1,300 | -14% | $71.41 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0% | $109,141,000 | 1,605,012 | +75,541 | +4.9% | $68.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.48% | 0% | $653,000 | 9,600 | 0 | $68.02 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $109,067,000 | 1,529,471 | +142,605 | +10% | $71.31 | Q2 2022 | |
| 30 Jun 2022 | put | 0.57% | +0.57% | $685,000 | 9,600 | +9,600 | NEW | $71.35 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0% | $100,562,000 | 1,386,866 | +46,747 | +3.5% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $91,905,000 | 1,340,119 | +68,674 | +5.4% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $78,791,000 | 1,271,445 | +72,517 | +6% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $72,547,000 | 1,198,928 | +39,467 | +3.4% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $72,072,000 | 1,159,461 | +28,913 | +2.6% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $69,450,000 | 1,130,548 | +90,745 | +8.7% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $56,378,000 | 1,039,803 | +57,486 | +5.9% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $50,933,000 | 982,317 | +102,622 | +12% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $47,627,000 | 879,695 | -883 | -0.1% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $56,093,000 | 880,578 | +25,811 | +3% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $52,799,000 | 854,767 | -3,158 | -0.37% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $47,426,000 | 857,925 | +26,425 | +3.2% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $42,972,000 | 831,500 | +35,622 | +4.5% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $34,955,000 | 795,878 | +9,686 | +1.2% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $34,278,000 | 786,192 | -69,755 | -8.1% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $39,639,000 | 855,947 | -46,402 | -5.1% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $40,299,000 | 902,349 | +281,058 | +45% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $29,878,000 | 621,291 | +76,349 | +14% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $26,778,000 | 544,942 | +14,930 | +2.8% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.09% | $25,377,000 | 530,012 | +499,287 | +1625% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,532,000 | 30,725 | +2,019 | +7% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,411,000 | 28,706 | -1,178 | -3.9% | $49.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,516,000 | 29,884 | -713 | -2.3% | $50.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.41% | $1,650,000 | 30,597 | -910,568 | -97% | $53.93 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $47,691,000 | 941,165 | +41,578 | +4.6% | $50.67 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.05% | $42,595,000 | 899,587 | +411,219 | +84% | $47.35 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $22,065,000 | 488,368 | +26,619 | +5.8% | $45.18 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $19,889,000 | 461,749 | +9,891 | +2.2% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $20,162,000 | 451,858 | +7,153 | +1.6% | $44.62 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $21,839,000 | 444,705 | +5,918 | +1.3% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $19,346,000 | 438,787 | +20,088 | +4.8% | $44.09 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $19,001,000 | 418,699 | +49,898 | +14% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $16,205,000 | 368,801 | +46,445 | +14% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $13,252,000 | 322,356 | 0 | $41.11 | Q4 2013 |