| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $132,509,595 | 411,240 | -1,316 | -0.32% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $130,132,688 | 412,556 | -5,814 | -1.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.27% | $121,289,495 | 418,370 | +48,806 | +13% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.09% | $90,654,065 | 369,564 | -15,129 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.13% | $92,214,642 | 384,693 | -23,799 | -5.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $86,134,753 | 408,492 | +1,856 | +0.46% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.13% | $82,246,063 | 406,636 | -29,041 | -6.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.34% | $87,266,188 | 435,677 | +72,500 | +20% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.11% | $61,776,327 | 363,177 | -20,735 | -5.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $55,674,895 | 383,912 | -2,204 | -0.57% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.14% | $56,156,736 | 386,116 | -30,143 | -7.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.07% | $54,242,719 | 416,259 | +14,428 | +3.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $53,885,537 | 401,831 | +5,842 | +1.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $41,381,000 | 395,989 | +17,424 | +4.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $42,630,000 | 378,565 | +4,180 | +1.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $51,036,000 | 374,385 | +10,115 | +2.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $57,682,000 | 364,270 | -1,485 | -0.41% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $59,870,000 | 365,755 | +6,426 | +1.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $55,890,000 | 359,329 | +4,661 | +1.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.01% | $53,991,000 | 354,668 | +2,207 | +0.63% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.14% | $44,787,000 | 352,461 | +29,807 | +9.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $31,062,000 | 322,654 | -7,050 | -2.1% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.09% | $31,012,000 | 329,704 | +21,937 | +7.1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.36% | $27,709,000 | 307,767 | +77,921 | +34% | $90.03 | Q1 2020 | |
| 31 Mar 2020 | put | -2.9% | $0 | 0 | -174,000 | -100% | $318.28 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $32,040,000 | 229,846 | -427 | -0.19% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | put | 2.9% | +1.5% | $24,256,000 | 174,000 | +86,000 | +98% | $139.40 | Q4 2019 |
| 30 Sep 2019 | 0.98% | +0% | $27,101,000 | 230,273 | +590 | +0.26% | $117.69 | Q3 2019 | |
| 30 Sep 2019 | put | 1% | -0.48% | $10,357,000 | 88,000 | -41,500 | -32% | $117.69 | Q3 2019 |
| 30 Jun 2019 | 0.89% | -0.02% | $25,678,000 | 229,683 | -6,422 | -2.7% | $111.80 | Q2 2019 | |
| 30 Jun 2019 | put | 1.3% | +0.04% | $14,478,000 | 129,500 | +4,000 | +3.2% | $111.80 | Q2 2019 |
| 31 Mar 2019 | 0.8% | +0.01% | $23,901,000 | 236,105 | +3,780 | +1.6% | $101.23 | Q1 2019 | |
| 31 Mar 2019 | put | 1.3% | -1.3% | $12,704,000 | 125,500 | -125,500 | -50% | $101.23 | Q1 2019 |
| 31 Dec 2018 | 0.77% | -0% | $22,680,000 | 232,325 | -1,382 | -0.59% | $97.62 | Q4 2018 | |
| 31 Dec 2018 | put | 2.5% | +0.17% | $24,502,000 | 251,000 | +17,000 | +7.3% | $97.62 | Q4 2018 |
| 30 Sep 2018 | 0.78% | +0.01% | $26,371,000 | 233,707 | +1,900 | +0.82% | $112.84 | Q3 2018 | |
| 30 Sep 2018 | put | 3.3% | 0% | $26,404,000 | 234,000 | 0 | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.09% | $24,154,000 | 231,807 | -29,738 | -11% | $104.20 | Q2 2018 | |
| 30 Jun 2018 | put | 2.6% | +0.98% | $24,382,000 | 234,000 | +88,000 | +60% | $104.20 | Q2 2018 |
| 31 Mar 2018 | 0.88% | -0.05% | $28,762,000 | 261,545 | -14,209 | -5.2% | $109.97 | Q1 2018 | |
| 31 Mar 2018 | put | 2.5% | +0.12% | $16,056,000 | 146,000 | +7,000 | +5% | $109.97 | Q1 2018 |
| 31 Dec 2017 | 0.92% | +0.6% | $29,489,000 | 275,754 | +180,420 | +189% | $106.94 | Q4 2017 | |
| 31 Dec 2017 | put | 2.3% | +0.05% | $14,865,000 | 139,000 | +3,000 | +2.2% | $106.94 | Q4 2017 |
| 30 Sep 2017 | 0.3% | -0% | $9,106,000 | 95,334 | -167 | -0.17% | $95.52 | Q3 2017 | |
| 30 Sep 2017 | put | 1.6% | +0.28% | $12,989,000 | 136,000 | +24,000 | +21% | $95.51 | Q3 2017 |
| 30 Jun 2017 | 0.29% | +0.02% | $8,729,000 | 95,501 | +5,724 | +6.4% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | put | 2% | -0.58% | $10,237,000 | 112,000 | -32,000 | -22% | $91.40 | Q2 2017 |
| 31 Mar 2017 | 0.42% | -0.04% | $7,886,000 | 89,777 | -9,070 | -9.2% | $87.84 | Q1 2017 | |
| 31 Mar 2017 | put | 2.3% | -0.29% | $12,649,000 | 144,000 | -18,000 | -11% | $87.84 | Q1 2017 |
| 31 Dec 2016 | 0.54% | +0.3% | $8,530,000 | 98,847 | +54,831 | +125% | $86.29 | Q4 2016 | |
| 31 Dec 2016 | put | 4.8% | +0.12% | $13,978,000 | 162,000 | +4,000 | +2.5% | $86.28 | Q4 2016 |
| 30 Sep 2016 | 0.2% | +0.18% | $2,931,000 | 44,016 | +39,563 | +888% | $66.59 | Q3 2016 | |
| 30 Sep 2016 | put | 2.9% | -5.5% | $10,522,000 | 158,000 | -298,000 | -65% | $66.59 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $276,000 | 4,453 | +217 | +5.1% | $61.98 | Q2 2016 | |
| 30 Jun 2016 | put | 5.3% | +3.3% | $28,337,000 | 456,000 | +284,500 | +166% | $62.14 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $251,000 | 4,236 | +264 | +6.6% | $59.25 | Q1 2016 | |
| 31 Mar 2016 | put | 5.5% | +3.4% | $10,157,000 | 171,500 | +105,500 | +160% | $59.22 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $262,000 | 3,972 | +3,972 | NEW | $65.96 | Q4 2015 | |
| 31 Dec 2015 | put | 3.4% | +3.4% | $4,358,000 | 66,000 | +66,000 | NEW | $66.03 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -3,496 | -100% | $318.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $237,000 | 3,496 | +3,496 | NEW | $67.79 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -3,477 | -100% | $318.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $211,000 | 3,477 | +3,477 | NEW | $60.68 | Q1 2014 |