| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,444,659 | 104,511 | -17,227 | -14% | $90.37 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,600 | -100% | $93.63 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -2,400 | -100% | $93.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $11,697,804 | 121,738 | +97,826 | +409% | $96.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $249,834 | 2,600 | -1,700 | -40% | $96.09 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $230,616 | 2,400 | 0 | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,711,860 | 23,912 | +18,547 | +346% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $487,663 | 4,300 | -3,000 | -41% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $272,184 | 2,400 | +1,000 | +71% | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $706,678 | 5,365 | -4,785 | $131.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $961,556 | 7,300 | +2,700 | $131.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $184,408 | 1,400 | +1,100 | +300% | $131.72 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,574,570 | 10,150 | -14,320 | -59% | $155.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $713,598 | 4,600 | +2,300 | +100% | $155.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $46,539 | 300 | +100 | +50% | $155.13 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,211,776 | 24,470 | -22,010 | -47% | $172.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $395,876 | 2,300 | +1,400 | +156% | $172.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $34,424 | 200 | -800 | -80% | $172.12 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,546,958 | 46,480 | +10,587 | +29% | $162.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $146,133 | 900 | -700 | -44% | $162.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $162,370 | 1,000 | -2,500 | -71% | $162.37 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,188,692 | 35,893 | +20,208 | +129% | $144.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $231,296 | 1,600 | 0 | $144.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $505,960 | 3,500 | +2,700 | +338% | $144.56 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,621,591 | 15,685 | -9,567 | -38% | $167.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $267,424 | 1,600 | +1,000 | +167% | $167.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $133,712 | 800 | +600 | +300% | $167.14 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,132,490 | 25,252 | +21,415 | +558% | $163.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $98,190 | 600 | -2,800 | -82% | $163.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $32,730 | 200 | -1,900 | -90% | $163.65 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $607,627 | 3,837 | -27,958 | -88% | $158.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $538,424 | 3,400 | +3,100 | +1033% | $158.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $332,556 | 2,100 | +1,400 | +200% | $158.36 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $4,712,655 | 31,795 | -934 | -2.9% | $148.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $44,466 | 300 | +100 | +50% | $148.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $103,754 | 700 | -1,900 | -73% | $148.22 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,899,859 | 32,729 | -28,414 | -46% | $149.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $29,942 | 200 | +200 | NEW | $149.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $389,246 | 2,600 | +2,600 | NEW | $149.71 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,917,000 | 61,143 | +25,327 | +71% | $129.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,002,000 | 35,816 | +33,482 | +1435% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $362,000 | 2,334 | -15,743 | -87% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,856,000 | 18,077 | +2,231 | +14% | $157.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,421,000 | 15,846 | -171 | -1.1% | $152.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,794,000 | 16,017 | -3,817 | -19% | $174.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,115,000 | 19,834 | -3,567 | -15% | $157.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,636,000 | 23,401 | -22,142 | -49% | $155.38 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -4,800 | -100% | $93.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,938,000 | 45,543 | +2,756 | +6.4% | $130.38 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $626,000 | 4,800 | +900 | +23% | $130.42 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $5,439,000 | 42,787 | -28,482 | -40% | $127.12 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,900 | -100% | $93.63 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $496,000 | 3,900 | +1,800 | +86% | $127.18 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $8,624,000 | 71,269 | +37,896 | +114% | $121.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $230,000 | 1,900 | +1,900 | NEW | $121.05 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $254,000 | 2,100 | +2,100 | NEW | $120.95 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $6,150,000 | 33,373 | -11,455 | -26% | $184.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $8,607,000 | 44,828 | +35,430 | +377% | $192.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,512,000 | 9,398 | +5,905 | +169% | $160.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $555,000 | 3,493 | -2,563 | -42% | $158.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $877,000 | 6,056 | +1,260 | +26% | $144.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $724,000 | 4,796 | +2,199 | +85% | $150.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $396,000 | 2,597 | +2,597 | NEW | $152.48 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -6,329 | -100% | $93.63 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $844,000 | 6,329 | +6,329 | NEW | $133.35 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -5,782 | -100% | $93.63 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $626,000 | 5,782 | +3,363 | +139% | $108.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $282,000 | 2,419 | -721 | -23% | $116.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $357,000 | 3,140 | +3,140 | NEW | $113.69 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -4,961 | -100% | $93.63 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $540,000 | 4,961 | +4,961 | NEW | $108.85 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -3,748 | -100% | $93.63 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $360,000 | 3,748 | +1,150 | +44% | $96.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $231,000 | 2,598 | +2,598 | NEW | $88.91 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -7,215 | -100% | $93.63 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $562,000 | 7,215 | 0 | $77.89 | Q2 2013 |