| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $491,128,394 | 3,422,021 | -16,420 | -0.48% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.09% | $482,895,384 | 3,438,441 | +536,099 | +18% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.03% | $383,225,294 | 2,902,342 | +173,693 | +6.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.05% | $409,133,611 | 2,728,649 | +222,375 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $381,103,955 | 2,506,274 | +2,432 | +0.1% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.02% | $426,141,000 | 2,503,842 | +71,751 | +3% | $170.19 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $400,671,000 | 2,432,091 | +7,080 | +0.29% | $164.74 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.05% | $424,906,000 | 2,425,011 | -162,406 | -6.3% | $175.22 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $6 | 100 | 0 | $0.06 * | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | +0.01% | $439,280,000 | 2,587,417 | +41,195 | +1.6% | $169.78 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.07% | $431,341,000 | 2,546,222 | +226,559 | +9.8% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $429,800,000 | 2,319,663 | +48,634 | +2.1% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.02% | $413,770,000 | 2,271,029 | +52,334 | +2.4% | $182.19 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $42 | 100 | 0 | $0.42 * | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | +0.08% | $400,828,000 | 2,218,695 | +199,941 | +9.9% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $329,439,000 | 2,018,754 | +22,182 | +1.1% | $163.19 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.04% | $332,461,000 | 1,996,572 | -92,858 | -4.4% | $166.52 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.01% | $349,743,000 | 2,089,430 | +18,978 | +0.92% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.12% | $359,604,000 | 2,070,452 | +309,309 | +18% | $173.68 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.15% | $265,046,000 | 1,761,143 | +373,084 | +27% | $150.50 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.06% | $205,649,000 | 1,388,059 | +133,664 | +11% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $177,348,000 | 1,254,395 | +12,235 | +0.98% | $141.38 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $9,000 | 668 | 0 | $13.47 * | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | +0.23% | $184,182,000 | 1,242,160 | +366,904 | +42% | $148.28 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $68,000 | 677 | 0 | $100.44 * | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | +0.07% | $121,380,000 | 875,256 | +102,317 | +13% | $138.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $282,000 | 66,600 | 0 | $4.23 * | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | +0.03% | $102,216,000 | 772,939 | +42,414 | +5.8% | $132.24 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $594,000 | 88,600 | 0 | $6.70 * | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | +0.02% | $87,702,000 | 730,525 | +21,017 | +3% | $120.05 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $938,000 | 53,900 | 0 | $17.40 * | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | -0.03% | $97,020,000 | 709,508 | -40,394 | -5.4% | $136.74 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $151,000 | 54,100 | 0 | $2.79 * | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | +0% | $102,831,000 | 749,902 | +6,523 | +0.88% | $137.13 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $94,000 | 52,600 | 0 | $1.79 * | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | -0.01% | $97,478,000 | 743,379 | -6,854 | -0.91% | $131.13 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $219,000 | 52,100 | 0 | $4.20 * | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | -0.03% | $91,936,000 | 750,233 | -37,548 | -4.8% | $122.54 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $28,000 | 49,700 | 0 | $0.56 * | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | +0.11% | $87,048,000 | 787,781 | +133,537 | +20% | $110.50 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $77,000 | 49,800 | 0 | $1.55 * | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | -0.01% | $73,105,000 | 654,244 | -13,545 | -2% | $111.74 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $77,000 | 49,800 | 0 | $1.55 * | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | +0.03% | $72,690,000 | 667,789 | +37,685 | +6% | $108.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $95,000 | 50,500 | 0 | $1.88 * | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | +0% | $68,761,000 | 630,104 | +404 | +0.06% | $109.13 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $183,000 | 39,100 | 0 | $4.68 * | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | -0.02% | $75,519,000 | 629,700 | -20,821 | -3.2% | $119.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $7,000 | 2,000 | 0 | $3.50 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $18,000 | 40,800 | 0 | $0.44 * | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | +0.01% | $72,430,000 | 650,521 | +8,281 | +1.3% | $111.34 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.03% | $74,270,000 | 642,240 | +28,230 | +4.6% | $115.64 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.02% | $68,659,000 | 614,010 | +15,488 | +2.6% | $111.82 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.02% | $62,523,000 | 598,522 | +21,780 | +3.8% | $104.46 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.02% | $62,763,000 | 576,742 | +12,750 | +2.3% | $108.82 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $17,000 | 15,500 | 0 | $1.10 * | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | -0.1% | $59,758,000 | 563,992 | -72,857 | -11% | $105.96 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.01% | $65,146,000 | 636,849 | -8,282 | -1.3% | $102.29 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.05% | $64,349,000 | 645,131 | +44,918 | +7.5% | $99.75 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.08% | $56,556,000 | 600,213 | +63,970 | +12% | $94.23 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.09% | $50,053,000 | 536,243 | +58,701 | +12% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.05% | $45,275,000 | 477,542 | -33,010 | -6.5% | $94.81 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.04% | $48,296,000 | 510,552 | +29,883 | +6.2% | $94.60 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.06% | $44,777,000 | 480,669 | +37,401 | +8.4% | $93.16 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.09% | $39,602,000 | 443,268 | +59,692 | +16% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.02% | $32,029,000 | 383,576 | +9,512 | +2.5% | $83.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $46,000 | 28,700 | 0 | $1.60 * | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $31,025,000 | 374,064 | 0 | $82.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $22,000 | 30,100 | 0 | $0.73 * | Q4 2013 |