| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.14% | $36,837,588 | 324,246 | +219,300 | +209% | $113.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,454,208 | 12,800 | +3,900 | +44% | $113.61 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -5,100 | -100% | $144.27 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.06% | $13,944,175 | 104,946 | +63,982 | +156% | $132.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,182,543 | 8,900 | +3,500 | +65% | $132.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $677,637 | 5,100 | +3,200 | +168% | $132.87 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $5,835,322 | 40,964 | +40,964 | NEW | $142.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $769,230 | 5,400 | -3,200 | -37% | $142.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $270,655 | 1,900 | -3,700 | -66% | $142.45 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,315,542 | 8,600 | +8,600 | NEW | $152.97 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $856,632 | 5,600 | +5,600 | NEW | $152.97 | Q1 2025 |
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,400 | -100% | $144.27 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -22,183 | -100% | $144.27 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $229,502 | 1,400 | -2,600 | -65% | $163.93 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -5,100 | -100% | $144.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $3,073,898 | 22,183 | -5,811 | -21% | $138.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $554,280 | 4,000 | +4,000 | NEW | $138.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $706,707 | 5,100 | +5,100 | NEW | $138.57 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.1% | $3,864,572 | 27,994 | -58,755 | -68% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $9,087,825 | 86,749 | +86,749 | NEW | $104.76 | Q4 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,890 | -100% | $144.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.11% | $443,000 | 3,890 | -52,208 | -93% | $113.88 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $6,522,000 | 56,098 | +56,098 | NEW | $116.26 | Q3 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -23,638 | -100% | $144.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.04% | $1,871,000 | 23,638 | +9,307 | +65% | $79.15 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.46% | $1,090,000 | 14,331 | -59,254 | -81% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.23% | $5,521,000 | 73,585 | -63,242 | -46% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.31% | $7,809,000 | 136,827 | +136,827 | NEW | $57.07 | Q3 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -36,259 | -100% | $144.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $2,597,000 | 36,259 | +36,259 | NEW | $71.62 | Q3 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -29,343 | -100% | $144.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.04% | $1,935,000 | 29,343 | +11,079 | +61% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $1,320,000 | 18,264 | +18,264 | NEW | $72.27 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -8,425 | -100% | $144.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -1.3% | $546,000 | 8,425 | -453,195 | -98% | $64.81 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $31,376,000 | 461,620 | +461,620 | NEW | $67.97 | Q1 2017 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -20,656 | -100% | $144.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $1,440,000 | 20,656 | +20,656 | NEW | $69.71 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -4,700 | -100% | $144.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $374,000 | 4,700 | +1,200 | +34% | $79.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $284,000 | 3,500 | -9,413 | -73% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $978,000 | 12,913 | +12,913 | NEW | $75.74 | Q4 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -7,052 | -100% | $144.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $447,000 | 7,052 | 0 | $63.39 | Q4 2013 |