| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $198,719,684 | 2,069,349 | -1,904 | -0.09% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $193,392,950 | 2,071,253 | -13,773 | -0.66% | $93.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,281 | 3,700 | 0 | $0.35 * | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0% | $186,380,467 | 2,085,026 | -25,603 | -1.2% | $89.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $5,866 | 3,700 | 0 | $1.59 * | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.01% | $172,501,782 | 2,110,629 | +88,482 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $152,894,558 | 2,022,147 | -15,609 | -0.77% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | $15,120 | 7,200 | 0 | $2.10 * | Q3 2024 | |||
| 30 Sep 2024 | 0.17% | -0% | $170,417,570 | 2,037,756 | -37,041 | -1.8% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $162,518,872 | 2,074,797 | -27,326 | -1.3% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $167,875,543 | 2,102,123 | -29,999 | -1.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $160,655,424 | 2,132,122 | -136,442 | -6% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $156,349,423 | 2,268,564 | +38,130 | +1.7% | $68.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $4,387 | 1,400 | 0 | $3.13 * | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0% | $161,706,499 | 2,230,434 | +10,942 | +0.49% | $72.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,471 | 200 | 0 | $7.36 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $2,688 | 1,400 | 0 | $1.92 * | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0.01% | $158,738,073 | 2,219,492 | -49,387 | -2.2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $148,929,229 | 2,268,879 | -56,955 | -2.4% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.04% | $130,270,000 | 2,325,834 | -403,359 | -15% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.06% | $170,547,000 | 2,729,193 | +624,201 | +30% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.05% | $154,927,000 | 2,104,992 | -414,260 | -16% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $198,215,000 | 2,519,252 | +4,818 | +0.19% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $196,151,000 | 2,514,434 | -139,592 | -5.3% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.03% | $209,350,000 | 2,654,026 | -179,541 | -6.3% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $214,982,000 | 2,833,567 | -37,936 | -1.3% | $75.87 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $74,000 | 32,900 | 0 | $2.25 * | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.06% | $209,504,000 | 2,871,503 | +342,240 | +14% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 400 | 0 | $7.50 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $121,000 | 27,900 | 0 | $4.34 * | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | -0.06% | $160,988,000 | 2,529,263 | -362,917 | -13% | $63.65 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $142,000 | 27,900 | 0 | $5.09 * | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0.02% | $176,047,000 | 2,892,180 | -91,474 | -3.1% | $60.87 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $220,000 | 27,900 | 0 | $7.89 * | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -0.67% | $159,506,000 | 2,983,654 | -3,519,254 | -54% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $454,000 | 27,900 | 0 | $16.27 * | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.02% | $451,562,000 | 6,502,908 | -98,770 | -1.5% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $79,000 | 27,900 | 0 | $2.83 * | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.04% | $430,495,000 | 6,601,678 | -165,782 | -2.4% | $65.21 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $8,000 | 3,900 | 0 | $2.05 * | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.03% | $444,825,000 | 6,767,460 | +127,070 | +1.9% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $430,696,000 | 6,640,390 | -9,212 | -0.14% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.78% | $390,864,000 | 6,649,602 | +3,236,667 | +95% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.03% | $232,045,000 | 3,412,935 | -130,587 | -3.7% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.11% | $237,310,000 | 3,543,522 | +432,548 | +14% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.05% | $216,772,000 | 3,110,974 | +178,549 | +6.1% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.01% | $206,179,000 | 2,932,425 | +36,124 | +1.2% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0% | $198,339,000 | 2,896,301 | -7,334 | -0.25% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0% | $189,317,000 | 2,903,635 | -7,457 | -0.26% | $65.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $11,000 | 1,000 | 0 | $11.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | -0% | $181,332,000 | 2,911,092 | -13,792 | -0.47% | $62.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $8,000 | 1,000 | 0 | $8.00 * | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.03% | $168,854,000 | 2,924,884 | -76,911 | -2.6% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $177,496,000 | 3,001,795 | -987 | -0.03% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.07% | $167,615,000 | 3,002,782 | -180,699 | -5.7% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $181,968,000 | 3,183,481 | +45,892 | +1.5% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.12% | $184,239,000 | 3,137,589 | -254,826 | -7.5% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.18% | $194,456,000 | 3,392,415 | -346,458 | -9.3% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.18% | $237,381,000 | 3,738,873 | +305,817 | +8.9% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.15% | $220,299,000 | 3,433,056 | +255,080 | +8% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.27% | $193,348,000 | 3,177,976 | +433,563 | +16% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.37% | $175,972,000 | 2,744,413 | +496,706 | +22% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.09% | $153,676,000 | 2,247,707 | +102,266 | +4.8% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.25% | $144,174,000 | 2,145,441 | +244,666 | +13% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $127,532,000 | 1,900,775 | 0 | $67.09 | Q4 2013 |