| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $7,797,268 | 31,676 | -153 | -0.48% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $7,701,458 | 31,829 | -9,467 | -23% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.11% | $8,911,213 | 41,296 | +27,815 | +206% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.07% | $2,689,277 | 13,481 | -14,721 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $6,231,636 | 28,202 | +1,774 | +6.7% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $5,837,662 | 26,428 | +153 | +0.58% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $5,330,778 | 26,275 | -122 | -0.46% | $202.88 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $5,551,398 | 26,397 | -1,414 | -5.1% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $5,581,973 | 27,811 | +2,029 | +7.9% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $4,556,677 | 25,782 | -161 | -0.62% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $4,858,310 | 25,943 | -2,444 | -8.6% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.09% | $5,064,207 | 28,387 | -14,991 | -35% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.09% | $7,563,388 | 43,378 | +14,191 | +49% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $4,813,000 | 29,187 | -1,167 | -3.8% | $164.90 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $5,141,000 | 30,354 | +6,303 | +26% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $4,937,000 | 24,051 | -42 | -0.17% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $5,359,000 | 24,093 | +2,115 | +9.6% | $222.43 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.07% | $4,808,000 | 21,978 | -10,418 | -32% | $218.76 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.08% | $7,431,000 | 32,396 | +10,516 | +48% | $229.38 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $4,834,000 | 21,880 | +430 | +2% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $4,205,000 | 21,450 | +1,443 | +7.2% | $196.04 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $2,997,000 | 20,007 | -1,121 | -5.3% | $149.80 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.04% | $3,025,000 | 21,128 | -6,773 | -24% | $143.17 | Q2 2020 | |
| 30 Jun 2020 | put | -20% | $0 | 0 | -250,000 | -100% | $259.54 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.09% | $3,194,000 | 27,901 | -15,639 | -36% | $114.48 | Q1 2020 | |
| 31 Mar 2020 | put | 20% | -63% | $28,615,000 | 250,000 | -794,000 | -76% | $114.46 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0.07% | $7,213,000 | 43,540 | +11,594 | +36% | $165.66 | Q4 2019 | |
| 31 Dec 2019 | put | 21% | -2% | $172,959,000 | 1,044,000 | -100,000 | -8.7% | $165.67 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.03% | $4,835,000 | 31,946 | +5,293 | +20% | $151.35 | Q3 2019 | |
| 30 Sep 2019 | put | 17% | -1.5% | $173,133,000 | 1,144,000 | -103,500 | -8.3% | $151.34 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.05% | $4,145,000 | 26,653 | -8,709 | -25% | $155.52 | Q2 2019 | |
| 30 Jun 2019 | put | 18% | +13% | $193,985,000 | 1,247,500 | +871,000 | +231% | $155.50 | Q2 2019 |
| 31 Mar 2019 | 0.18% | -0.1% | $5,414,000 | 35,362 | -18,982 | -35% | $153.10 | Q1 2019 | |
| 31 Mar 2019 | put | 5.9% | -9.9% | $57,639,000 | 376,500 | -627,500 | -62% | $153.09 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.2% | $7,277,000 | 54,344 | +43,643 | +408% | $133.91 | Q4 2018 | |
| 31 Dec 2018 | put | 14% | +5.7% | $134,434,000 | 1,004,000 | +419,000 | +72% | $133.90 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0% | $1,804,000 | 10,701 | +703 | +7% | $168.58 | Q3 2018 | |
| 30 Sep 2018 | put | 12% | -2.5% | $98,602,000 | 585,000 | -117,000 | -17% | $168.55 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0% | $1,637,000 | 9,998 | -440 | -4.2% | $163.73 | Q2 2018 | |
| 30 Jun 2018 | put | 12% | +3.4% | $114,966,000 | 702,000 | +191,000 | +37% | $163.77 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0% | $1,585,000 | 10,438 | -626 | -5.7% | $151.85 | Q1 2018 | |
| 31 Mar 2018 | put | 12% | -4.3% | $77,585,000 | 511,000 | -184,000 | -26% | $151.83 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $1,687,000 | 11,064 | +2,257 | +26% | $152.48 | Q4 2017 | |
| 31 Dec 2017 | put | 17% | +2% | $105,960,000 | 695,000 | +83,000 | +14% | $152.46 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.02% | $1,305,000 | 8,807 | +4,950 | +128% | $148.18 | Q3 2017 | |
| 30 Sep 2017 | put | 11% | +5% | $90,684,000 | 612,000 | +276,000 | +82% | $148.18 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $543,000 | 3,857 | -2,893 | -43% | $140.78 | Q2 2017 | |
| 30 Jun 2017 | put | 9.4% | -5.4% | $47,349,000 | 336,000 | -192,000 | -36% | $140.92 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.01% | $928,000 | 6,750 | -1,251 | -16% | $137.48 | Q1 2017 | |
| 31 Mar 2017 | put | 13% | +5.2% | $72,589,000 | 528,000 | +204,000 | +63% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $1,079,000 | 8,001 | +838 | +12% | $134.86 | Q4 2016 | |
| 31 Dec 2016 | put | 15% | +0.37% | $43,692,000 | 324,000 | +8,000 | +2.5% | $134.85 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.01% | $890,000 | 7,163 | -1,002 | -12% | $124.25 | Q3 2016 | |
| 30 Sep 2016 | put | 11% | -18% | $39,251,000 | 316,000 | -526,000 | -62% | $124.21 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.01% | $938,000 | 8,165 | -959 | -11% | $114.88 | Q2 2016 | |
| 30 Jun 2016 | put | 18% | +11% | $96,809,000 | 842,000 | +533,500 | +173% | $114.98 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.03% | $1,009,000 | 9,124 | +3,141 | +52% | $110.59 | Q1 2016 | |
| 31 Mar 2016 | put | 18% | +12% | $34,129,000 | 308,500 | +209,500 | +212% | $110.63 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.01% | $674,000 | 5,983 | -643 | -9.7% | $112.65 | Q4 2015 | |
| 31 Dec 2015 | put | 8.6% | +8.6% | $11,149,000 | 99,000 | +99,000 | NEW | $112.62 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.02% | $724,000 | 6,626 | +3,315 | +100% | $109.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $413,000 | 3,311 | -1,310 | -28% | $124.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $575,000 | 4,621 | -2,657 | -37% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $871,000 | 7,278 | +1,567 | +27% | $119.68 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $624,000 | 5,711 | -3,007 | -34% | $109.26 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $1,036,000 | 8,718 | +2 | +0.02% | $118.83 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $1,014,000 | 8,716 | +375 | +4.5% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $962,000 | 8,341 | 0 | $115.33 | Q4 2013 |