| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $5,601,438 | 36,185 | -7,498 | -17% | $154.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0.26% | 0% | $20,124,000 | 130,000 | 0 | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $6,079,363 | 43,683 | +36,568 | +514% | $139.17 | Q3 2025 | |
| 30 Sep 2025 | put | 0.24% | +0.19% | $18,092,100 | 130,000 | +105,000 | +420% | $139.17 | Q3 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,038,861 | 7,115 | -21,179 | $146.01 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.07% | -0.16% | $3,650,250 | 25,000 | -60,000 | $146.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,892,406 | 28,294 | +4,184 | +17% | $137.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0.25% | 0% | $11,693,450 | 85,000 | 0 | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.06% | $3,713,422 | 24,110 | -80,168 | -77% | $154.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0.31% | +0.31% | $13,091,700 | 85,000 | +85,000 | NEW | $154.02 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.21% | $15,198,519 | 104,278 | +85,359 | +451% | $145.75 | Q2 2024 | |
| 30 Jun 2024 | put | -0.34% | $0 | 0 | -85,000 | -100% | $158.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $2,618,957 | 18,919 | +531 | +2.9% | $138.43 | Q1 2024 | |
| 31 Mar 2024 | put | 0.34% | -0.08% | $11,766,550 | 85,000 | -20,000 | -19% | $138.43 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.02% | $2,507,756 | 18,388 | +6,178 | +51% | $136.38 | Q4 2023 | |
| 31 Dec 2023 | put | 0.36% | +0.09% | $14,319,900 | 105,000 | +25,000 | +31% | $136.38 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $1,571,915 | 12,210 | +699 | +6.1% | $128.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0.35% | 0% | $10,299,200 | 80,000 | 0 | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $1,527,855 | 11,511 | +5,855 | +104% | $132.73 | Q2 2023 | |
| 30 Jun 2023 | put | 0.43% | +0.22% | $10,618,400 | 80,000 | +40,000 | +100% | $132.73 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $732,225 | 5,656 | +2,183 | +63% | $129.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0.2% | +0.2% | $5,178,400 | 40,000 | +40,000 | NEW | $129.46 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $471,807 | 3,473 | +148 | +4.5% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $403,000 | 3,325 | +565 | +20% | $121.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $354,000 | 2,760 | +719 | +35% | $128.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $280,000 | 2,041 | -112 | -5.2% | $137.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $303,000 | 2,153 | +2,153 | NEW | $140.73 | Q4 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -836 | -100% | $158.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $84,000 | 836 | 0 | $100.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $74,000 | 836 | +564 | +207% | $88.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $28,000 | 272 | +272 | NEW | $102.94 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -3,430 | -100% | $158.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $297,000 | 3,430 | 0 | $86.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $326,000 | 3,430 | 0 | $95.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $286,000 | 3,430 | 0 | $83.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $279,000 | 3,430 | 0 | $81.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $284,000 | 3,430 | 0 | $82.80 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $280,000 | 3,430 | 0 | $81.63 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $272,000 | 3,430 | 0 | $79.30 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $255,000 | 3,430 | 0 | $74.34 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $236,000 | 3,430 | 0 | $68.80 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $247,000 | 3,430 | 0 | $72.01 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $246,000 | 3,430 | 0 | $71.72 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $232,000 | 3,430 | 0 | $67.64 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $247,000 | 3,430 | 0 | $72.01 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $227,000 | 3,430 | -3,432 | -50% | $66.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $510,000 | 6,862 | +2,300 | +50% | $74.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $331,000 | 4,562 | +4,562 | NEW | $72.56 | Q1 2015 |