| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0% | $78,872,659 | 821,334 | +1,469 | +0.18% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.02% | $76,550,799 | 819,865 | +13,149 | +1.6% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $72,112,299 | 806,716 | +15,227 | +1.9% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.02% | $64,688,370 | 791,489 | +14,203 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.03% | $58,770,588 | 777,286 | +22,439 | +3% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.02% | $63,127,875 | 754,847 | +13,867 | +1.9% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $58,040,972 | 740,980 | -4,749 | -0.64% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $59,553,893 | 745,729 | +12,230 | +1.7% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $55,269,133 | 733,499 | +36,639 | +5.3% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $48,027,608 | 696,860 | +28,191 | +4.2% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.05% | $48,478,529 | 668,669 | +35,417 | +5.6% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.01% | $45,290,185 | 633,252 | +9,686 | +1.6% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.01% | $40,930,872 | 623,566 | +3,980 | +0.64% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $34,703,000 | 619,586 | +17,583 | +2.9% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.06% | $37,619,000 | 602,003 | +50,888 | +9.2% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.03% | $40,562,000 | 551,115 | +26,413 | +5% | $73.60 | Q1 2022 | |
| 31 Mar 2022 | put | -2.8% | $0 | 0 | -1,000 | -100% | $104.15 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.03% | $41,284,000 | 524,702 | +22,711 | +4.5% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | put | 2.8% | 0% | $79,000 | 1,000 | 0 | $79.00 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.1% | $39,160,000 | 501,991 | +70,781 | +16% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | call | -0.88% | $0 | 0 | -1,000 | -100% | $104.15 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | -1.1% | $78,000 | 1,000 | -1,000 | -50% | $78.00 | Q3 2021 |
| 30 Jun 2021 | 0.62% | +0.58% | $34,014,000 | 431,210 | +399,055 | +1241% | $78.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.88% | 0% | $79,000 | 1,000 | 0 | $79.00 | Q2 2021 | |
| 30 Jun 2021 | put | 1.8% | 0% | $158,000 | 2,000 | 0 | $79.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $2,440,000 | 32,155 | -38 | -0.12% | $75.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.96% | 0% | $76,000 | 1,000 | 0 | $76.00 | Q1 2021 | |
| 31 Mar 2021 | put | 1.9% | 0% | $152,000 | 2,000 | 0 | $76.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $2,349,000 | 32,193 | -2,566 | -7.4% | $72.97 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | 0% | $73,000 | 1,000 | 0 | $73.00 | Q4 2020 | |
| 31 Dec 2020 | put | 2.4% | -0.95% | $146,000 | 2,000 | -800 | -29% | $73.00 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0% | $2,212,000 | 34,759 | -705 | -2% | $63.64 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +1.7% | $64,000 | 1,000 | +1,000 | NEW | $64.00 | Q3 2020 |
| 30 Sep 2020 | put | 4.9% | +1.7% | $179,000 | 2,800 | +1,000 | +56% | $63.93 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0% | $2,159,000 | 35,464 | -2,525 | -6.6% | $60.88 | Q2 2020 | |
| 30 Jun 2020 | put | 5.6% | 0% | $110,000 | 1,800 | 0 | $61.11 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $2,031,000 | 37,989 | -32 | -0.08% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | put | 5.7% | 0% | $97,000 | 1,800 | 0 | $53.89 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $2,640,000 | 38,021 | +7,733 | +26% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | put | 6.2% | +6.2% | $126,000 | 1,800 | +1,800 | NEW | $70.00 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $1,975,000 | 30,288 | +207 | +0.69% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,977,000 | 30,081 | +1,144 | +4% | $65.72 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $1,877,000 | 28,937 | +1,140 | +4.1% | $64.87 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $1,634,000 | 27,797 | +1,347 | +5.1% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $1,798,000 | 26,450 | +535 | +2.1% | $67.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $1,736,000 | 25,915 | +885 | +3.5% | $66.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $1,744,000 | 25,030 | +873 | +3.6% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $1,698,000 | 24,157 | +24,157 | NEW | $70.29 | Q4 2017 |