| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $27,986,266 | 108,143 | -4,465 | -4% | $258.79 | Q4 2025 | |
| 31 Dec 2025 | put | 1.8% | 0% | $2,587,900 | 10,000 | 0 | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $34,879,240 | 112,608 | +1,610 | +1.5% | $309.74 | Q3 2025 | |
| 30 Sep 2025 | put | 1.7% | 0% | $3,097,400 | 10,000 | 0 | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $35,532,580 | 110,998 | -1,830 | -1.6% | $320.12 | Q2 2025 | |
| 30 Jun 2025 | put | 1.8% | 0% | $3,201,200 | 10,000 | 0 | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $38,952,805 | 112,828 | -22,718 | $345.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.9% | +1.9% | $3,452,400 | 10,000 | +10,000 | NEW | $345.24 | Q1 2025 |
| 31 Dec 2024 | 0.06% | -0.01% | $38,474,835 | 135,546 | -14,600 | -9.7% | $283.85 | Q4 2024 | |
| 31 Dec 2024 | put | -1.4% | $0 | 0 | -12,000 | -100% | $205.31 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $42,246,627 | 150,146 | -795 | -0.53% | $281.37 | Q3 2024 | |
| 30 Sep 2024 | put | 1.4% | 0% | $3,376,440 | 12,000 | 0 | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $39,140,383 | 150,941 | +280 | +0.19% | $259.31 | Q2 2024 | |
| 30 Jun 2024 | put | 2.1% | 0% | $3,111,720 | 12,000 | 0 | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $37,671,321 | 150,661 | +10,691 | +7.6% | $250.04 | Q1 2024 | |
| 31 Mar 2024 | put | 3.1% | 0% | $3,000,480 | 12,000 | 0 | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $31,476,352 | 139,970 | +2,017 | +1.5% | $224.88 | Q4 2023 | |
| 31 Dec 2023 | put | 3.1% | 0% | $2,698,560 | 12,000 | 0 | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $31,443,639 | 137,953 | +353 | +0.26% | $227.93 | Q3 2023 | |
| 30 Sep 2023 | put | 3% | -2% | $2,735,160 | 12,000 | -8,000 | -40% | $227.93 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $30,212,775 | 137,600 | +553 | +0.4% | $219.57 | Q2 2023 | |
| 30 Jun 2023 | put | 4% | 0% | $4,391,400 | 20,000 | 0 | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $26,218,519 | 137,047 | +7,945 | +6.2% | $191.31 | Q1 2023 | |
| 31 Mar 2023 | put | 3.2% | +0.51% | $3,826,200 | 20,000 | +3,200 | +19% | $191.31 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $24,340,857 | 129,102 | +21,512 | +20% | $188.54 | Q4 2022 | |
| 31 Dec 2022 | put | 2.5% | 0% | $3,167,472 | 16,800 | 0 | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $18,422,000 | 107,590 | +1,766 | +1.7% | $171.22 | Q3 2022 | |
| 30 Sep 2022 | put | 3.2% | 0% | $2,876,000 | 16,800 | 0 | $171.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $17,253,000 | 105,824 | -395 | -0.37% | $163.03 | Q2 2022 | |
| 30 Jun 2022 | put | 2.2% | +2.2% | $2,739,000 | 16,800 | +16,800 | NEW | $163.04 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $18,546,000 | 106,219 | -4,009 | -3.6% | $174.60 | Q1 2022 | |
| 31 Mar 2022 | put | -1.4% | $0 | 0 | -17,000 | -100% | $205.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $18,702,000 | 110,228 | +1,105 | +1% | $169.67 | Q4 2021 | |
| 31 Dec 2021 | put | 1.4% | 0% | $2,884,000 | 17,000 | 0 | $169.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $16,221,000 | 109,123 | -2,412 | -2.2% | $148.65 | Q3 2021 | |
| 30 Sep 2021 | put | 1.5% | +0.63% | $2,527,000 | 17,000 | +7,000 | +70% | $148.65 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $15,624,000 | 111,535 | +418 | +0.38% | $140.08 | Q2 2021 | |
| 30 Jun 2021 | put | 0.97% | 0% | $1,401,000 | 10,000 | 0 | $140.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $13,864,000 | 111,117 | -69,571 | -39% | $124.77 | Q1 2021 | |
| 31 Mar 2021 | put | 0.96% | +0.96% | $1,248,000 | 10,000 | +10,000 | NEW | $124.80 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.02% | $22,352,000 | 180,688 | +74,376 | +70% | $123.70 | Q4 2020 | |
| 31 Dec 2020 | put | -0.76% | $0 | 0 | -10,000 | -100% | $205.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $11,225,000 | 106,312 | +8,587 | +8.8% | $105.59 | Q3 2020 | |
| 30 Sep 2020 | put | 0.76% | 0% | $1,056,000 | 10,000 | 0 | $105.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $9,525,000 | 97,709 | -57,199 | -37% | $97.48 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q2 2020 | |||
| 30 Jun 2020 | put | 1.1% | +0.45% | $975,000 | 10,000 | +4,000 | +67% | $97.50 | Q2 2020 |
| 31 Mar 2020 | 0.03% | 0% | $12,626,000 | 154,908 | 0 | $81.51 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Mar 2020 | put | 0.52% | -0.86% | $489,000 | 6,000 | -10,000 | -62% | $81.50 | Q1 2020 |
| 31 Dec 2019 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | +0.02% | $10,534,000 | 110,621 | +81,060 | +274% | $95.23 | Q4 2019 | |
| 31 Dec 2019 | put | 1.2% | +1.2% | $1,524,000 | 16,000 | +16,000 | NEW | $95.25 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $2,647,000 | 29,561 | +700 | +2.4% | $89.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $2,528,000 | 28,861 | -386 | -1.3% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $2,285,000 | 29,247 | -1,034 | -3.4% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $2,232,000 | 30,281 | +1,572 | +5.5% | $73.71 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $2,137,000 | 28,709 | -515 | -1.8% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,908,000 | 29,224 | -2,227 | -7.1% | $65.29 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $2,161,000 | 31,451 | -142 | -0.45% | $68.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $1,999,000 | 31,593 | -902 | -2.8% | $63.27 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $2,000,000 | 32,495 | -2,634 | -7.5% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $2,012,000 | 35,129 | -1,024 | -2.8% | $57.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.04% | -0.01% | $2,044,000 | 36,153 | -5,581 | -13% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $2,169,000 | 41,734 | -4,237 | -9.2% | $51.97 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $2,339,000 | 45,971 | +1,578 | +3.6% | $50.88 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $2,113,000 | 44,393 | +44,393 | NEW | $47.60 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 35 | 0 | $57.14 * | Q2 2016 | |||
| 30 Sep 2015 | -0% | $0 | 0 | -1,100 | -100% | $205.31 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $52,000 | 1,100 | +1,100 | NEW | $47.27 | Q2 2015 |