| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.15% | $126,692,895 | 1,256,500 | -778,100 | -38% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.32% | $250,866,180 | 2,034,600 | +1,310,100 | +181% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.17% | $86,990,715 | 724,500 | +686,700 | +1817% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $5,566,050 | 37,800 | -26,600 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $10,459,204 | 64,400 | +64,400 | NEW | $162.41 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -7,400 | -100% | $125.95 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,133,014 | 7,400 | -11,700 | -61% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.19% | $2,723,469 | 19,100 | -573,800 | -97% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.13% | $77,705,474 | 592,900 | -391,800 | -40% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.18% | $156,606,688 | 984,700 | +456,200 | +86% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.04% | $83,629,840 | 528,500 | -93,500 | -15% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $87,285,260 | 622,000 | -20,400 | -3.2% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $82,478,000 | 642,400 | +115,300 | +22% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $74,311,000 | 527,100 | +79,500 | +18% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.03% | $62,230,000 | 447,600 | -69,600 | -13% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $90,179,000 | 517,200 | +14,300 | +2.8% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $83,285,000 | 502,900 | +502,900 | NEW | $165.61 | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -136,100 | -100% | $125.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.29% | $26,251,000 | 136,100 | -550,200 | -80% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.16% | $138,578,000 | 686,300 | +298,100 | +77% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $81,588,000 | 388,200 | +375,000 | +2841% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $2,896,000 | 13,200 | -62,400 | -83% | $219.39 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $13,098,000 | 75,600 | +75,600 | NEW | $173.25 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -32,400 | -100% | $125.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $4,921,000 | 32,400 | +32,400 | NEW | $151.88 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -2,300 | -100% | $125.95 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $355,000 | 2,300 | +2,300 | NEW | $154.35 | Q4 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -207,864 | -100% | $125.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.22% | $27,669,000 | 207,864 | -607,570 | -75% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.25% | $121,288,000 | 815,434 | +626,426 | +331% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.05% | $24,932,000 | 189,008 | +121,444 | +180% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $9,002,000 | 67,564 | +67,564 | NEW | $133.24 | Q2 2017 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -402,626 | -100% | $125.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.16% | $48,323,000 | 402,626 | +338,666 | +529% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $8,007,000 | 63,960 | +63,960 | NEW | $125.19 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -2,260 | -100% | $125.95 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $285,000 | 2,260 | +209 | +10% | $126.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.08% | $260,000 | 2,051 | -103,500 | -98% | $126.77 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.09% | $12,194,000 | 105,551 | -129,000 | -55% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $24,398,000 | 234,551 | -20,893 | -8.2% | $104.02 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.1% | $28,198,000 | 255,444 | -113,800 | -31% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.32% | $38,479,000 | 369,244 | +365,300 | +9262% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $379,000 | 3,944 | -8,700 | -69% | $96.10 | Q3 2014 | |
| 30 Sep 2014 | put | -0.02% | $0 | 0 | -4,000 | -100% | $125.95 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,156,000 | 12,644 | +12,644 | NEW | $91.43 | Q2 2014 | |
| 30 Jun 2014 | call | -0.23% | $0 | 0 | -40,000 | -100% | $125.95 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | -0.25% | $366,000 | 4,000 | -40,000 | -91% | $91.50 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -8,944 | -100% | $125.95 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.23% | +0.21% | $3,520,000 | 40,000 | +37,000 | +1233% | $88.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.25% | +0.17% | $3,872,000 | 44,000 | +29,000 | +193% | $88.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $830,000 | 8,944 | 0 | $92.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $278,000 | 3,000 | 0 | $92.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $1,391,000 | 15,000 | 0 | $92.73 | Q4 2013 |