| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $4,088,174 | 8,453 | -362 | -4.1% | $483.64 | Q4 2025 | |
| 31 Dec 2025 | put | 2.1% | 0% | $338,534 | 700 | 0 | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $4,565,534 | 8,815 | +500 | +6% | $517.93 | Q3 2025 | |
| 30 Sep 2025 | put | 2.2% | 0% | $362,565 | 700 | 0 | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.06% | $4,136,102 | 8,315 | -2,151 | -21% | $497.43 | Q2 2025 | |
| 30 Jun 2025 | put | 2.5% | 0% | $348,187 | 700 | 0 | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.11% | $3,928,959 | 10,466 | -4,960 | -32% | $375.40 | Q1 2025 | |
| 31 Mar 2025 | put | 1.9% | -6.6% | $262,773 | 700 | -2,500 | -78% | $375.39 | Q1 2025 |
| 31 Dec 2024 | 0.36% | -0.15% | $6,501,842 | 15,426 | -6,347 | -29% | $421.49 | Q4 2024 | |
| 31 Dec 2024 | put | 7.6% | 0% | $1,348,800 | 3,200 | 0 | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $9,368,901 | 21,773 | -3 | -0.01% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | 7.4% | 0% | $1,376,960 | 3,200 | 0 | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $9,732,784 | 21,776 | +76 | +0.35% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | 7.3% | 0% | $1,430,240 | 3,200 | 0 | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.02% | $9,129,748 | 21,700 | -865 | -3.8% | $420.73 | Q1 2024 | |
| 31 Mar 2024 | put | 6.8% | 0% | $1,346,304 | 3,200 | 0 | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $8,485,268 | 22,565 | +113 | +0.5% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | put | 7.3% | +3.2% | $1,203,328 | 3,200 | +1,400 | +78% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 0.53% | +0.01% | $7,089,111 | 22,452 | +497 | +2.3% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 4% | -3.5% | $568,350 | 1,800 | -1,600 | -47% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 0.55% | -0.08% | $7,476,719 | 21,955 | -3,372 | -13% | $340.55 | Q2 2023 | |
| 30 Jun 2023 | put | 14% | -8.6% | $1,157,836 | 3,400 | -2,100 | -38% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 0.5% | +0.02% | $7,301,746 | 25,327 | +1,095 | +4.5% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | 11% | 0% | $1,585,650 | 5,500 | 0 | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $5,811,420 | 24,232 | -1,002 | -4% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 11% | -2.9% | $1,319,010 | 5,500 | -1,400 | -20% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 0.46% | +0.01% | $5,877,000 | 25,234 | +335 | +1.3% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | put | 13% | 0% | $1,607,000 | 6,900 | 0 | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $6,395,000 | 24,899 | -156 | -0.62% | $256.84 | Q2 2022 | |
| 30 Jun 2022 | put | 20% | +20% | $1,772,000 | 6,900 | +6,900 | NEW | $256.81 | Q2 2022 |
| 30 Jun 2022 | put | -27% | $0 | 0 | -8,300 | -100% | $401.72 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $7,725,000 | 25,055 | +1,408 | +6% | $308.32 | Q1 2022 | |
| 31 Mar 2022 | put | 27% | +3.2% | $2,558,000 | 8,300 | +1,000 | +14% | $308.19 | Q1 2022 |
| 31 Dec 2021 | 0.51% | -0.03% | $7,953,000 | 23,647 | -1,350 | -5.4% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | put | 29% | +29% | $2,455,000 | 7,300 | +7,300 | NEW | $336.30 | Q4 2021 |
| 30 Sep 2021 | 0.49% | -0.01% | $7,047,000 | 24,997 | -760 | -3% | $281.91 | Q3 2021 | |
| 30 Sep 2021 | put | -30% | $0 | 0 | -9,200 | -100% | $401.72 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $6,977,000 | 25,757 | +461 | +1.8% | $270.88 | Q2 2021 | |
| 30 Jun 2021 | put | 30% | -2.3% | $2,492,000 | 9,200 | -700 | -7.1% | $270.87 | Q2 2021 |
| 31 Mar 2021 | 0.43% | +0.06% | $5,964,000 | 25,296 | +3,695 | +17% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | put | 30% | +9.2% | $2,334,000 | 9,900 | +3,000 | +43% | $235.76 | Q1 2021 |
| 31 Dec 2020 | 0.37% | +0.07% | $4,804,000 | 21,601 | +4,172 | +24% | $222.40 | Q4 2020 | |
| 31 Dec 2020 | put | 19% | +7.3% | $1,535,000 | 6,900 | +2,600 | +60% | $222.46 | Q4 2020 |
| 30 Sep 2020 | 0.35% | +0.01% | $3,665,000 | 17,429 | +378 | +2.2% | $210.28 | Q3 2020 | |
| 30 Sep 2020 | put | 55% | 0% | $904,000 | 4,300 | 0 | $210.23 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $3,470,000 | 17,051 | +382 | +2.3% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | put | 36% | +36% | $875,000 | 4,300 | +4,300 | NEW | $203.49 | Q2 2020 |
| 31 Mar 2020 | 0.46% | -0.17% | $2,629,000 | 16,669 | -6,264 | -27% | $157.72 | Q1 2020 | |
| 31 Mar 2020 | put | -32% | $0 | 0 | -11,300 | -100% | $401.72 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.04% | $3,616,000 | 22,933 | -1,004 | -4.2% | $157.68 | Q4 2019 | |
| 31 Dec 2019 | put | 32% | -1.4% | $1,782,000 | 11,300 | -500 | -4.2% | $157.70 | Q4 2019 |
| 30 Sep 2019 | 0.9% | +0.28% | $3,328,000 | 23,937 | +7,473 | +45% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | put | 30% | +19% | $1,641,000 | 11,800 | +7,500 | +174% | $139.07 | Q3 2019 |
| 30 Jun 2019 | 0.6% | +0.6% | $2,206,000 | 16,464 | +16,464 | NEW | $133.99 | Q2 2019 | |
| 30 Jun 2019 | put | 19% | +19% | $576,000 | 4,300 | +4,300 | NEW | $133.95 | Q2 2019 |
| 31 Mar 2019 | -0.28% | $0 | 0 | -12,117 | -100% | $401.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0% | $1,231,000 | 12,117 | +161 | +1.3% | $101.59 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $1,367,000 | 11,956 | -299 | -2.4% | $114.34 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $1,208,000 | 12,255 | -42 | -0.34% | $98.57 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.11% | $1,122,000 | 12,297 | -4,568 | -27% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.09% | $1,443,000 | 16,865 | +4,103 | +32% | $85.56 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $951,000 | 12,762 | -522 | -3.9% | $74.52 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.08% | $915,000 | 13,284 | -4,416 | -25% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.08% | $1,165,000 | 17,700 | +5,001 | +39% | $65.82 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.02% | $789,000 | 12,699 | +1,038 | +8.9% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.03% | $672,000 | 11,661 | -1,888 | -14% | $57.63 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $693,000 | 13,549 | +472 | +3.6% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $722,000 | 13,077 | -722 | -5.2% | $55.21 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $766,000 | 13,799 | -309 | -2.2% | $55.51 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.35% | $624,000 | 14,108 | -16,084 | -53% | $44.23 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $1,333,000 | 30,192 | -474 | -1.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.19% | $1,247,000 | 30,666 | +14,747 | +93% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.01% | $739,000 | 15,919 | -231 | -1.4% | $46.42 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $749,000 | 16,150 | -422 | -2.5% | $46.38 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $691,000 | 16,572 | +314 | +1.9% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $666,000 | 16,258 | +98 | +0.61% | $40.96 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $605,000 | 16,160 | 0 | $37.44 | Q4 2013 |