| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.05% | $90,205,193 | 331,808 | -7,806 | -2.3% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | -63% | $0 | 0 | -40,000 | -100% | $261.73 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $86,476,034 | 339,614 | -1,485 | -0.44% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 63% | 0% | $10,185,200 | 40,000 | 0 | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $69,983,368 | 341,099 | +3,249 | +0.96% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 63% | 0% | $8,206,800 | 40,000 | 0 | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.05% | $75,046,704 | 337,850 | +8,545 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 62% | 0% | $8,885,200 | 40,000 | 0 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | -0.03% | $82,628,466 | 329,305 | -4,199 | -1.3% | $250.92 | Q4 2024 | |
| 31 Dec 2024 | put | 61% | 0% | $10,016,800 | 40,000 | 0 | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.4% | $77,706,465 | 333,504 | -63,512 | -16% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 44% | 0% | $9,320,000 | 40,000 | 0 | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.35% | $83,619,532 | 397,016 | +61,213 | +18% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 69% | 0% | $8,424,800 | 40,000 | 0 | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $57,583,502 | 335,803 | +372 | +0.11% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $6,860 | 40,000 | 0 | $0.17 * | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.02% | $64,580,478 | 335,431 | -4,085 | -1.2% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $7,702 | 40,000 | 0 | $0.19 * | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.05% | $58,128,468 | 339,516 | -8,784 | -2.5% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $9,416 | 55,000 | 0 | $0.17 * | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -0.02% | $67,559,669 | 348,300 | -2,740 | -0.78% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $14,549 | 75,000 | 0 | $0.19 * | Q2 2023 | ||
| 31 Mar 2023 | 2% | +0% | $57,886,582 | 351,040 | +473 | +0.13% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $9,894 | 60,000 | 0 | $0.16 * | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.26% | $45,549,233 | 350,567 | -55,587 | -14% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $6,497 | 50,000 | 0 | $0.13 * | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.26% | $56,131,000 | 406,154 | +50,124 | +14% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 84% | 0% | $6,910,000 | 50,000 | 0 | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.12% | $55,546,000 | 356,030 | -20,953 | -5.6% | $156.01 | Q2 2022 | |
| 30 Jun 2022 | put | 81% | -48% | $8,126,000 | 50,000 | -30,000 | -38% | $162.52 | Q2 2022 |
| 31 Mar 2022 | 2.1% | -0% | $65,826,000 | 376,983 | -885 | -0.23% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 63% | 0% | $13,968,000 | 80,000 | 0 | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.18% | $67,098,000 | 377,868 | -33,002 | -8% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | put | 42% | -11% | $14,205,000 | 80,000 | -20,000 | -20% | $177.56 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +0% | $58,138,000 | 410,870 | +606 | +0.15% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | 40% | 0% | $14,150,000 | 100,000 | 0 | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $56,190,000 | 410,264 | -8,970 | -2.1% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 57% | 0% | $13,696,000 | 100,000 | 0 | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.16% | $51,209,000 | 419,234 | -37,733 | -8.3% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 49% | 0% | $12,215,000 | 100,000 | 0 | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.05% | $60,635,000 | 456,967 | -9,892 | -2.1% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 54% | 0% | $13,269,000 | 100,000 | 0 | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.6% | $54,067,000 | 466,859 | +325,353 | +230% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 47% | +47% | $11,581,000 | 100,000 | +100,000 | NEW | $115.81 | Q3 2020 |
| 30 Jun 2020 | 2.3% | +2.2% | $51,623,000 | 141,506 | +134,483 | +1915% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $1,786,000 | 7,023 | +1,049 | +18% | $254.31 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $1,754,000 | 5,974 | +155 | +2.7% | $293.61 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.03% | $1,303,000 | 5,819 | -2,543 | -30% | $223.92 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $1,655,000 | 8,362 | +305 | +3.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $1,530,000 | 8,057 | -226 | -2.7% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $1,307,000 | 8,283 | +200 | +2.5% | $157.79 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $1,825,000 | 8,083 | -1,735 | -18% | $225.78 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $1,817,000 | 9,818 | +187 | +1.9% | $185.07 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $1,616,000 | 9,631 | -314 | -3.2% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $1,683,000 | 9,945 | +4,093 | +70% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $902,000 | 5,852 | -1,086 | -16% | $154.14 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $999,000 | 6,938 | -135 | -1.9% | $143.99 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $1,016,000 | 7,073 | -430 | -5.7% | $143.64 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $869,000 | 7,503 | +404 | +5.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $803,000 | 7,099 | +755 | +12% | $113.11 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $606,000 | 6,344 | -490 | -7.2% | $95.52 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $745,000 | 6,834 | -404 | -5.6% | $109.01 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $762,000 | 7,238 | +210 | +3% | $105.28 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $775,000 | 7,028 | +126 | +1.8% | $110.27 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $866,000 | 6,902 | +151 | +2.2% | $125.47 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $840,000 | 6,751 | +308 | +4.8% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $711,000 | 6,443 | +1,091 | +20% | $110.35 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $539,000 | 5,352 | +214 | +4.2% | $100.71 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $478,000 | 5,138 | +4,386 | +583% | $93.03 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $403,000 | 752 | -51 | -6.4% | $535.90 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $451,000 | 803 | 0 | $561.64 | Q4 2013 |