| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,367,809 | 84,532 | +8,815 | +12% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,766,828 | 75,717 | +21,215 | +39% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,809,802 | 54,502 | +3,869 | +7.6% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | put | -1.1% | $0 | 0 | -275,000 | -100% | $89.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,609,122 | 50,633 | +4,414 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.1% | 0% | $25,033,250 | 275,000 | 0 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,036,305 | 46,219 | +1,130 | +2.5% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | -2% | $0 | 0 | -9,300 | -100% | $89.91 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | +0.56% | $24,015,750 | 275,000 | +141,000 | +105% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,227,770 | 45,089 | +2,147 | +5% | $93.76 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | 0% | $872,015 | 9,300 | 0 | $93.77 | Q3 2024 | |
| 30 Sep 2024 | put | 29% | +29% | $12,564,510 | 134,000 | +134,000 | NEW | $93.76 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,941,217 | 42,942 | -8,091 | -16% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | +0.81% | $853,554 | 9,300 | +9,300 | NEW | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | -9.1% | $0 | 0 | -101,000 | -100% | $89.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,828,743 | 51,033 | +1,243 | +2.5% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | put | 9.1% | 0% | $9,556,620 | 101,000 | 0 | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,923,235 | 49,790 | +5,623 | +13% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | put | 30% | +30% | $9,986,880 | 101,000 | +101,000 | NEW | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,917,172 | 44,167 | -9,515 | -18% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,526,025 | 53,682 | +7,383 | +16% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,924,825 | 46,299 | +4,614 | +11% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,150,158 | 41,685 | +5,829 | +16% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,675,000 | 35,856 | +27,269 | +318% | $102.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $986,000 | 8,587 | +1,551 | +22% | $114.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $929,000 | 7,036 | +154 | +2.2% | $132.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.04% | $1,020,000 | 6,882 | -766,862 | -99% | $148.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $111,667,000 | 773,744 | +766,864 | +11146% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $993,000 | 6,880 | -497 | -6.7% | $144.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,000,000 | 7,377 | -17,042 | -70% | $135.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,851,000 | 24,419 | -11,204 | -31% | $157.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,816,000 | 35,623 | -2,034 | -5.4% | $163.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,318,000 | 37,657 | +34,821 | +1228% | $167.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $468,000 | 2,836 | +2,836 | NEW | $165.02 | Q1 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -22,583 | -100% | $89.91 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $2,825,000 | 22,583 | -400 | -1.7% | $125.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,774,000 | 22,983 | -800 | -3.4% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,833,000 | 23,783 | -2,250 | -8.6% | $119.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $3,580,000 | 26,033 | 0 | $137.52 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $3,616,000 | 26,033 | +26,033 | NEW | $138.90 | Q2 2016 |