| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.48% | $246,383,469 | 2,442,100 | +2,442,100 | NEW | $100.89 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -2,600 | -100% | $108.26 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $335,192 | 2,600 | -40,900 | -94% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,186,570 | 43,500 | +22,200 | +100% | $142.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $2,791,152 | 21,300 | -4,600 | -18% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,685,052 | 25,900 | -7,300 | -22% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $4,588,240 | 33,200 | -18,100 | -35% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.13% | $6,635,655 | 51,300 | -425,300 | -89% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.23% | $57,911,666 | 476,600 | -814,500 | -63% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $156,029,435 | 1,291,100 | -111,700 | -8% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $193,670,568 | 1,402,800 | +22,600 | +1.6% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.12% | $185,250,444 | 1,380,200 | +343,900 | +33% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.02% | $140,677,725 | 1,036,300 | -52,300 | -4.8% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.04% | $122,511,000 | 1,088,600 | +130,700 | +14% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.19% | $129,460,000 | 957,900 | +492,100 | +106% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.13% | $57,368,000 | 465,800 | +386,600 | +488% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $11,319,000 | 79,200 | +12,500 | +19% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.41% | $8,834,000 | 66,700 | -1,193,299 | -95% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.09% | $168,563,000 | 1,259,999 | -261,700 | -17% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.13% | $211,592,000 | 1,521,699 | -331,300 | -18% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.16% | $249,840,000 | 1,852,999 | +449,800 | +32% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.46% | $207,196,000 | 1,403,199 | +1,088,700 | +346% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $44,454,000 | 314,499 | +30,599 | +11% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $36,302,000 | 283,900 | -57,400 | -17% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $46,946,000 | 341,300 | -61,000 | -15% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $57,147,000 | 402,300 | -51,700 | -11% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $60,509,000 | 454,000 | -90,088 | -17% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.05% | $67,413,000 | 544,088 | -175,100 | -24% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.08% | $81,944,000 | 719,188 | -254,200 | -26% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.09% | $110,616,000 | 973,388 | -307,700 | -24% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.08% | $134,950,000 | 1,281,088 | -271,600 | -17% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.15% | $170,998,000 | 1,552,688 | -497,732 | -24% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.32% | $247,404,000 | 2,050,420 | +993,961 | +94% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.18% | $124,324,000 | 1,056,459 | +534,522 | +102% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.15% | $67,387,000 | 521,937 | -363,405 | -41% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.32% | $116,538,000 | 885,342 | -737,242 | -45% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.09% | $185,169,000 | 1,622,584 | +215,941 | +15% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.18% | $177,434,000 | 1,406,643 | +337,699 | +32% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.28% | $146,958,000 | 1,068,944 | +403,400 | +61% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.07% | $89,522,000 | 665,544 | +87,593 | +15% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.43% | $73,573,000 | 577,951 | +570,429 | +7583% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $820,000 | 7,522 | -12,200 | -62% | $109.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.16% | $2,090,000 | 19,722 | -199,122 | -91% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.16% | $23,440,000 | 218,844 | +199,240 | +1016% | $107.11 | Q1 2015 | |
| 31 Mar 2015 | put | -0.06% | $0 | 0 | -3,000 | -100% | $108.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.22% | $2,265,000 | 19,604 | -226,740 | -92% | $115.54 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | +0.07% | $347,000 | 3,000 | +3,000 | NEW | $115.67 | Q4 2014 |
| 30 Sep 2014 | 0.21% | +0.23% | $26,499,000 | 246,344 | +246,344 | NEW | $107.57 | Q3 2014 | |
| 30 Sep 2014 | call | -0.33% | $0 | 0 | -46,000 | -100% | $108.26 | Q3 2014 | |
| 30 Sep 2014 | put | -0.2% | $0 | 0 | -28,000 | -100% | $108.26 | Q3 2014 | |
| 30 Jun 2014 | call | 0.33% | +0.2% | $5,116,000 | 46,000 | +26,000 | +130% | $111.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.2% | -0.12% | $3,114,000 | 28,000 | -16,000 | -36% | $111.21 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -4,344 | -100% | $108.26 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.14% | -0% | $2,205,000 | 20,000 | -500 | -2.4% | $110.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.32% | +0.16% | $4,851,000 | 44,000 | +21,500 | +96% | $110.25 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $454,000 | 4,344 | 0 | $104.51 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | 0% | $2,141,000 | 20,500 | 0 | $104.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.15% | 0% | $2,350,000 | 22,500 | 0 | $104.44 | Q4 2013 |