| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.04% | $16,949,113 | 148,977 | +13,560 | +10% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.15% | $15,505,247 | 135,417 | +52,896 | +64% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $10,233,429 | 82,521 | -112 | -0.14% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -5,000 | -100% | $102.38 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.28% | $8,155,877 | 82,633 | +80,362 | +3500% | $98.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.06% | $493,500 | 5,000 | +5,000 | NEW | $98.70 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $252,876 | 2,271 | +2,271 | NEW | $111.35 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -7,703 | -100% | $102.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $764,831 | 7,703 | +7,703 | NEW | $99.29 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -4,058 | -100% | $102.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.08% | $366,397 | 4,058 | -23,659 | -85% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | -0.26% | $0 | 0 | -34,000 | -100% | $102.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $2,246,463 | 27,717 | +21,709 | +361% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | +0.23% | $2,755,700 | 34,000 | +29,700 | +691% | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $536,394 | 6,008 | +6,008 | NEW | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.18% | $383,904 | 4,300 | -25,700 | -86% | $89.28 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -3,578 | -100% | $102.38 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.29% | +0.29% | $3,003,900 | 30,000 | +30,000 | NEW | $100.13 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.04% | $310,857 | 3,578 | -15,007 | -81% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | -0.46% | $0 | 0 | -36,800 | -100% | $102.38 | Q4 2022 | |
| 31 Dec 2022 | put | -0.07% | $0 | 0 | -5,900 | -100% | $102.38 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $1,753,000 | 18,585 | +10,182 | +121% | $94.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.46% | +0.46% | $3,471,000 | 36,800 | +36,800 | NEW | $94.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.04% | $557,000 | 5,900 | +3,400 | +136% | $94.41 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $793,000 | 8,403 | +1,986 | +31% | $94.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -6,300 | -100% | $102.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.08% | $236,000 | 2,500 | -5,200 | -68% | $94.40 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $880,000 | 6,417 | -2,129 | -25% | $137.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.09% | $864,000 | 6,300 | +6,300 | NEW | $137.14 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.1% | $1,056,000 | 7,700 | +7,700 | NEW | $137.14 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $1,324,000 | 8,546 | +53 | +0.62% | $154.93 | Q4 2021 | |
| 31 Dec 2021 | call | -1.3% | $0 | 0 | -76,800 | -100% | $102.38 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $1,437,000 | 8,493 | -1,390 | -14% | $169.20 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +1.3% | $12,992,000 | 76,800 | +76,800 | NEW | $169.17 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.16% | $1,737,000 | 9,883 | -21,920 | -69% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.21% | $5,868,000 | 31,803 | -20,669 | -39% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.18% | $9,507,000 | 52,472 | +18,305 | +54% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.04% | $4,239,000 | 34,167 | +4,024 | +13% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.19% | $3,361,000 | 30,143 | +17,980 | +148% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.41% | $1,175,000 | 12,163 | -36,526 | -75% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.16% | $7,042,000 | 48,689 | +9,317 | +24% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.49% | $5,131,000 | 39,372 | -30,200 | -43% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.75% | $9,715,000 | 69,572 | +45,616 | +190% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.25% | $2,660,000 | 23,956 | +16,531 | +223% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $814,000 | 7,425 | +7,425 | NEW | $109.63 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -4,818 | -100% | $102.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $505,000 | 4,818 | +4,818 | NEW | $104.82 | Q2 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -3,368 | -100% | $102.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.01% | $358,000 | 3,368 | -204 | -5.7% | $106.29 | Q2 2017 | |
| 30 Jun 2017 | call | -3.2% | $0 | 0 | -38,000 | -100% | $102.38 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $405,000 | 3,572 | +1,077 | +43% | $113.38 | Q1 2017 | |
| 31 Mar 2017 | call | 3.2% | +3.2% | $4,309,000 | 38,000 | +38,000 | NEW | $113.39 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.02% | $260,000 | 2,495 | -426 | -15% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $271,000 | 2,921 | +649 | +29% | $92.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $3,028 | 32,600 | 0 | $0.09 * | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.13% | $222,000 | 2,272 | -2,614 | -53% | $97.71 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.04% | $485,000 | 4,886 | +469 | +11% | $99.26 | Q1 2016 | |
| 31 Mar 2016 | call | -1.6% | $0 | 0 | -6,300 | -100% | $102.38 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.13% | $464,000 | 4,417 | +2,166 | +96% | $105.05 | Q4 2015 | |
| 31 Dec 2015 | call | 1.6% | $662,000 | 6,300 | +6,300 | NEW | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.21% | $230,000 | 2,251 | +2,251 | NEW | $102.18 | Q3 2015 | |
| 30 Jun 2015 | -0.4% | $0 | 0 | -3,291 | -100% | $102.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | +0.49% | $345,000 | 3,291 | +3,291 | NEW | $104.83 | Q1 2015 |