| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.11% | $35,524,007 | 130,670 | -7,238 | -5.2% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | -204% | $652,464 | 2,400 | -4,900 | -67% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 1.8% | -0.04% | $35,115,579 | 137,908 | -3,163 | -2.2% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 61% | 0% | $1,858,799 | 7,300 | 0 | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $28,943,545 | 141,071 | +1,211 | +0.87% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 57% | 0% | $1,497,741 | 7,300 | 0 | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $31,067,107 | 139,860 | -2,421 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 61% | +41% | $1,621,549 | 7,300 | +4,900 | +200% | $222.13 | Q1 2025 |
| 31 Dec 2024 | 2.2% | -0.05% | $35,630,132 | 142,281 | -3,172 | -2.2% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 100% | -12% | $601,008 | 2,400 | -300 | -11% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 2% | +0% | $33,890,481 | 145,453 | +151 | +0.1% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 100% | -3.7% | $629,100 | 2,700 | -100 | -3.6% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.9% | -0% | $30,603,600 | 145,302 | -330 | -0.23% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | 0% | $589,736 | 2,800 | 0 | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.04% | $24,972,916 | 145,632 | +3,439 | +2.4% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | 0% | $480,144 | 2,800 | 0 | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.11% | $27,376,443 | 142,193 | +7,603 | +5.6% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | +100% | $539,084 | 2,800 | +2,800 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | 1.8% | -0.05% | $23,043,098 | 134,590 | -3,779 | -2.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $26,839,372 | 138,369 | -549 | -0.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $22,907,596 | 138,918 | -3,616 | -2.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $18,519,505 | 142,534 | -102 | -0.07% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.02% | $19,712,000 | 142,636 | +1,414 | +1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $19,308,000 | 141,222 | -749 | -0.53% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $24,790,000 | 141,971 | -1,418 | -0.99% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $25,462,000 | 143,389 | -133 | -0.09% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $20,308,000 | 143,522 | -2,110 | -1.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $19,945,000 | 145,632 | -971 | -0.66% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $17,908,000 | 146,603 | +6,974 | +5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.05% | $18,527,000 | 139,629 | +2,939 | +2.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +2.7% | $15,830,000 | 136,690 | +102,824 | +304% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.2% | $12,354,000 | 33,866 | +2,271 | +7.2% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.07% | $8,034,000 | 31,595 | -890 | -2.7% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $9,539,000 | 32,485 | +17 | +0.05% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $7,272,000 | 32,468 | +266 | +0.83% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.07% | $6,373,000 | 32,202 | -1,296 | -3.9% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.39% | $6,363,000 | 33,498 | -7,402 | -18% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.12% | $6,452,000 | 40,900 | +2,394 | +6.2% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.06% | $8,692,000 | 38,506 | +864 | +2.3% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.06% | $6,968,000 | 37,642 | +1,058 | +2.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.51% | $6,138,000 | 36,584 | +9,283 | +34% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $4,620,000 | 27,301 | -406 | -1.5% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $4,270,000 | 27,707 | +682 | +2.5% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $3,892,000 | 27,025 | +183 | +0.68% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.07% | $3,856,000 | 26,842 | -1,057 | -3.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $3,231,000 | 27,899 | -609 | -2.1% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $3,223,000 | 28,508 | +135 | +0.48% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $2,712,000 | 28,373 | -681 | -2.3% | $95.58 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $3,167,000 | 29,054 | -105 | -0.36% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.24% | $3,069,000 | 29,159 | +3,970 | +16% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.65% | $2,778,000 | 25,189 | -9,524 | -27% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.6% | $4,354,000 | 34,713 | +8,857 | +34% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.04% | $3,217,000 | 25,856 | +533 | +2.1% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.54% | $2,795,000 | 25,323 | +6,202 | +32% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $1,926,000 | 19,121 | -7 | -0.04% | $100.73 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.6% | $1,778,000 | 19,128 | +16,394 | +600% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -1.5% | $1,467,000 | 2,734 | -2,570 | -48% | $536.58 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $2,976,000 | 5,304 | 0 | $561.09 | Q4 2013 |