| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $186,079,761 | 1,788,025 | -112,046 | -5.9% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $195,840,319 | 1,900,071 | -74,250 | -3.8% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $198,814,125 | 1,974,321 | -5,328 | -0.27% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $202,280,536 | 1,979,649 | -17,311 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $198,797,369 | 1,996,960 | +121,671 | +6.5% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $200,205,853 | 1,875,289 | -106,436 | -5.4% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $190,503,224 | 1,981,725 | -19,606 | -0.98% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $202,954,978 | 2,001,331 | -138,672 | -6.5% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $203,728,285 | 2,140,003 | +111,042 | +5.5% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $179,664,496 | 2,028,961 | -46,770 | -2.3% | $88.55 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -17,100 | -100% | $113.28 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $195,699,918 | 2,075,731 | -23,344 | -1.1% | $94.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,612,188 | 17,100 | +17,100 | NEW | $94.28 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0% | $191,519,603 | 2,099,075 | -68,784 | -3.2% | $91.24 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -1,600 | -100% | $113.28 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $195,085,631 | 2,167,859 | +122,095 | +6% | $89.99 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $143,984 | 1,600 | 0 | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $163,579,000 | 2,045,764 | +36,045 | +1.8% | $79.96 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $128,000 | 1,600 | -500 | -24% | $80.00 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.01% | $171,550,000 | 2,009,719 | +224,543 | +13% | $85.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $179,000 | 2,100 | +200 | +11% | $85.24 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0% | $169,431,000 | 1,785,176 | -41,296 | -2.3% | $94.91 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $180,000 | 1,900 | +700 | +58% | $94.74 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.01% | $179,323,000 | 1,826,472 | +137,642 | +8.2% | $98.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $118,000 | 1,200 | 0 | $98.33 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $149,512,000 | 1,688,830 | +37,988 | +2.3% | $88.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $106,000 | 1,200 | 0 | $88.33 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $149,615,000 | 1,650,842 | +3,041 | +0.18% | $90.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $109,000 | 1,200 | +1,200 | NEW | $90.83 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.02% | $142,139,000 | 1,647,801 | -398,181 | -19% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $163,433,000 | 2,045,982 | -291,055 | -12% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $168,617,000 | 2,337,037 | +2,288 | +0.1% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $157,245,000 | 2,334,749 | +51,178 | +2.2% | $67.35 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -500 | -100% | $113.28 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $131,693,000 | 2,283,571 | -489,086 | -18% | $57.67 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $29,000 | 500 | 0 | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $209,585,000 | 2,772,657 | +100,783 | +3.8% | $75.59 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $38,000 | 500 | 0 | $76.00 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $191,253,000 | 2,671,874 | -158,905 | -5.6% | $71.58 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $36,000 | 500 | -500 | -50% | $72.00 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0% | $196,371,000 | 2,830,779 | +91,906 | +3.4% | $69.37 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $69,000 | 1,000 | +1,000 | NEW | $69.00 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.01% | $185,641,000 | 2,738,873 | +369,438 | +16% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $143,445,000 | 2,369,435 | +338,711 | +17% | $60.54 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -500 | -100% | $113.28 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $135,673,000 | 2,030,724 | -31,897 | -1.5% | $66.81 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $33,000 | 500 | +500 | NEW | $66.00 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0% | $128,584,000 | 2,062,621 | +42,114 | +2.1% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $125,777,000 | 2,020,507 | -7,658 | -0.38% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $129,884,000 | 2,028,165 | +11,431 | +0.57% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $119,895,000 | 2,016,734 | -235,930 | -10% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $130,136,000 | 2,252,664 | +18,908 | +0.85% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $125,559,000 | 2,233,756 | -210,827 | -8.6% | $56.21 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $131,787,000 | 2,444,583 | +399,667 | +20% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $111,100,000 | 2,044,916 | +244,249 | +14% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $97,974,000 | 1,800,667 | +451,382 | +33% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $70,595,000 | 1,349,285 | +279,166 | +26% | $52.32 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $52,789,000 | 1,070,119 | +350,255 | +49% | $49.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $33,474,000 | 719,864 | +90,255 | +14% | $46.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,977,000 | 629,609 | +44,781 | +7.7% | $49.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $29,382,000 | 584,828 | +117,503 | +25% | $50.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $23,422,000 | 467,325 | 0 | $50.12 | Q4 2014 |