| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $406,258 | 596 | +2 | +0.34% | $681.64 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $395,819 | 594 | +1 | +0.17% | $666.36 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $366,094 | 593 | +2 | +0.34% | $617.36 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $330,425 | 591 | +2 | $559.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $345,076 | 589 | +2 | +0.34% | $585.87 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $336,797 | 587 | +587 | NEW | $573.76 | Q3 2024 | |
| 30 Jun 2022 | put | -8.6% | $0 | 0 | -600 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 8.6% | -27% | $271,000 | 600 | -1,900 | -76% | $451.67 | Q1 2022 |
| 31 Dec 2021 | put | 39% | -4.6% | $1,187,000 | 2,500 | -300 | -11% | $474.80 | Q4 2021 |
| 30 Sep 2021 | put | 37% | 0% | $1,202,000 | 2,800 | 0 | $429.29 | Q3 2021 | |
| 30 Jun 2021 | put | 36% | 0% | $1,199,000 | 2,800 | 0 | $428.21 | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -542 | -100% | $681.27 | Q1 2021 | ||
| 31 Mar 2021 | put | 39% | -167% | $1,110,000 | 2,800 | -11,950 | -81% | $396.43 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.01% | $203,000 | 542 | -91 | -14% | $374.54 | Q4 2020 | |
| 31 Dec 2020 | put | 67% | -226% | $5,515,000 | 14,750 | -49,550 | -77% | $373.90 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.01% | $212,000 | 633 | +95 | +18% | $334.91 | Q3 2020 | |
| 30 Sep 2020 | put | 93% | +16% | $21,533,000 | 64,300 | +11,200 | +21% | $334.88 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.08% | $166,000 | 538 | +538 | NEW | $308.55 | Q2 2020 | |
| 30 Jun 2020 | put | 92% | +54% | $16,374,000 | 53,100 | +31,000 | +140% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 89% | +2.8% | $5,696,000 | 22,100 | +700 | +3.3% | $257.74 | Q1 2020 |
| 31 Dec 2019 | -0.14% | $0 | 0 | -532 | -100% | $681.27 | Q4 2019 | ||
| 31 Dec 2019 | put | 68% | -112% | $6,888,000 | 21,400 | -35,200 | -62% | $321.87 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.14% | $158,000 | 532 | +532 | NEW | $296.99 | Q3 2019 | |
| 30 Sep 2019 | put | 84% | -7.4% | $16,797,000 | 56,600 | -5,000 | -8.1% | $296.77 | Q3 2019 |
| 30 Jun 2019 | -0.16% | $0 | 0 | -759 | -100% | $681.27 | Q2 2019 | ||
| 30 Jun 2019 | put | 84% | -8.1% | $18,049,000 | 61,600 | -6,000 | -8.9% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0% | $214,000 | 759 | +2 | +0.26% | $281.95 | Q1 2019 | |
| 31 Mar 2019 | put | 84% | 0% | $19,096,000 | 67,600 | 0 | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $189,000 | 757 | +21 | +2.9% | $249.67 | Q4 2018 | |
| 31 Dec 2018 | put | 74% | +9.2% | $16,895,000 | 67,600 | +8,400 | +14% | $249.93 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.04% | $214,000 | 736 | +231 | +46% | $290.76 | Q3 2018 | |
| 30 Sep 2018 | put | 78% | 0% | $17,211,000 | 59,200 | 0 | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $137,000 | 505 | +505 | NEW | $271.29 | Q2 2018 | |
| 30 Jun 2018 | put | 82% | +18% | $16,060,000 | 59,200 | +13,000 | +28% | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | 56% | +38% | $12,158,000 | 46,200 | +31,000 | +204% | $263.16 | Q1 2018 |
| 31 Dec 2017 | put | 29% | +10% | $4,056,000 | 15,200 | +5,200 | +52% | $266.84 | Q4 2017 |
| 30 Sep 2017 | put | 19% | +19% | $2,512,000 | 10,000 | +10,000 | NEW | $251.20 | Q3 2017 |
| 31 Dec 2016 | -0.22% | $0 | 0 | -4,650 | -100% | $681.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.09% | $1,006,000 | 4,650 | +2,000 | +75% | $216.34 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.11% | $555,000 | 2,650 | -2,100 | -44% | $209.43 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $976,000 | 4,750 | +200 | +4.4% | $205.47 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.08% | $928,000 | 4,550 | +1,250 | +38% | $203.96 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.07% | $632,000 | 3,300 | +1,300 | +65% | $191.52 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.08% | $412,000 | 2,000 | -1,900 | -49% | $206.00 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.07% | $805,000 | 3,900 | -2,000 | -34% | $206.41 | Q1 2015 | |
| 31 Mar 2015 | put | -3.8% | $0 | 0 | -4,000 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $1,213,000 | 5,900 | -500 | -7.8% | $205.59 | Q4 2014 | |
| 31 Dec 2014 | put | 3.8% | -1.4% | $822,000 | 4,000 | -1,500 | -27% | $205.50 | Q4 2014 |
| 30 Sep 2014 | 0.17% | -0.03% | $1,261,000 | 6,400 | -1,169 | -15% | $197.03 | Q3 2014 | |
| 30 Sep 2014 | put | 4.6% | -4.2% | $1,084,000 | 5,500 | -5,000 | -48% | $197.09 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.05% | $1,481,000 | 7,569 | +2,200 | +41% | $195.67 | Q2 2014 | |
| 30 Jun 2014 | put | 11% | -16% | $2,055,000 | 10,500 | -15,000 | -59% | $195.71 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.38% | $1,004,000 | 5,369 | -17,357 | -76% | $187.00 | Q1 2014 | |
| 31 Mar 2014 | put | 23% | +23% | $4,769,000 | 25,500 | +25,500 | NEW | $187.02 | Q1 2014 |
| 31 Dec 2013 | 0.53% | 0% | $4,197,000 | 22,726 | 0 | $184.68 | Q4 2013 |