| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $243,170,108 | 1,106,777 | +153,872 | +16% | $219.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | -0.02% | $373,507 | 1,700 | -300 | -15% | $219.71 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $210,430,135 | 952,905 | +77,295 | +8.8% | $220.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | +0.04% | $441,660 | 2,000 | +900 | +82% | $220.83 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $200,357,081 | 875,610 | +29,167 | +3.4% | $228.82 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | -0.03% | $251,702 | 1,100 | -500 | -31% | $228.82 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0% | $195,960,022 | 846,443 | -29,343 | $231.51 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.15% | -0.06% | $370,416 | 1,600 | -700 | $231.51 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $176,724,811 | 875,786 | +68,816 | +8.5% | $201.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.14% | -0.01% | $464,117 | 2,300 | -100 | -4.2% | $201.79 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0% | $167,527,099 | 806,970 | +39,159 | +5.1% | $207.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0.16% | +0.02% | $498,240 | 2,400 | +300 | +14% | $207.60 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.01% | $163,804,726 | 767,811 | +64,220 | +9.1% | $213.34 | Q2 2024 | |
| 30 Jun 2024 | put | 0.15% | 0% | $448,014 | 2,100 | 0 | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $149,970,382 | 703,591 | +20,309 | +3% | $213.15 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $213,150 | 10 | 0 | $21315.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $122,375,800 | 683,282 | +39,540 | +6.1% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $98,131,933 | 643,742 | +21,831 | +3.5% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $107,851,873 | 621,911 | +4,383 | +0.71% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $100,762,062 | 617,528 | +30,396 | +5.2% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $92,109,215 | 587,132 | +22,259 | +3.9% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $90,498,000 | 564,873 | +10,219 | +1.8% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $84,851,000 | 554,654 | +51,175 | +10% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $79,802,000 | 503,479 | -1,143 | -0.23% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $84,221,000 | 504,622 | +19,676 | +4.1% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $72,432,000 | 484,946 | +49,992 | +11% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $60,941,000 | 434,954 | +13,813 | +3.3% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $54,336,000 | 421,141 | +7,581 | +1.8% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $48,771,000 | 413,560 | +17,394 | +4.4% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $44,834,000 | 396,166 | +2,635 | +0.67% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $41,679,000 | 393,531 | +76,049 | +24% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $29,386,000 | 317,482 | +12,269 | +4% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $34,782,000 | 305,213 | -16,507 | -5.1% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $36,998,000 | 321,720 | +9,388 | +3% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $36,034,000 | 312,332 | +43,287 | +16% | $115.37 | Q2 2019 | |
| 30 Jun 2019 | put | -4.5% | $0 | 0 | -23,900 | -100% | $230.31 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $27,956,000 | 269,045 | +5,835 | +2.2% | $103.91 | Q1 2019 | |
| 31 Mar 2019 | put | 4.5% | 0% | $2,483,000 | 23,900 | 0 | $103.89 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $23,423,000 | 263,210 | +3,234 | +1.2% | $88.99 | Q4 2018 | |
| 31 Dec 2018 | put | 4.1% | +4.1% | $2,127,000 | 23,900 | +23,900 | NEW | $89.00 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $23,491,000 | 259,976 | +3,623 | +1.4% | $90.36 | Q3 2018 | |
| 30 Sep 2018 | put | -3% | $0 | 0 | -22,300 | -100% | $230.31 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $20,852,000 | 256,353 | -24,153 | -8.6% | $81.34 | Q2 2018 | |
| 30 Jun 2018 | put | 3% | -0.31% | $1,814,000 | 22,300 | -2,300 | -9.3% | $81.35 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0% | $23,596,000 | 280,506 | +18,786 | +7.2% | $84.12 | Q1 2018 | |
| 31 Mar 2018 | put | 3.9% | +3.9% | $2,069,000 | 24,600 | +24,600 | NEW | $84.11 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.01% | $22,586,000 | 261,720 | +52,585 | +25% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $16,369,000 | 209,135 | +16,614 | +8.6% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $14,121,000 | 192,521 | +192,521 | NEW | $73.35 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -191,471 | -100% | $230.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.01% | $13,503,000 | 191,471 | -21,250 | -10% | $70.52 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $13,327,000 | 212,721 | +23,715 | +13% | $62.65 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.1% | $12,703,000 | 189,006 | -180,220 | -49% | $67.21 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $21,507,000 | 369,226 | -36,766 | -9.1% | $58.25 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $21,375,000 | 405,992 | +191,928 | +90% | $52.65 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $11,016,000 | 214,064 | -6,003 | -2.7% | $51.46 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $10,240,000 | 220,067 | -5,812 | -2.6% | $46.53 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $12,118,000 | 225,879 | -9,475 | -4% | $53.65 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $12,078,000 | 235,354 | +8,895 | +3.9% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $10,678,000 | 226,459 | +1,510 | +0.67% | $47.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $10,062,000 | 224,949 | +23,008 | +11% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $8,496,000 | 201,941 | +3,705 | +1.9% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $8,895,000 | 198,236 | 0 | $44.87 | Q4 2013 |