| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,250,224 | 20,748 | -11,211 | -35% | $108.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,463,397 | 31,959 | +7,027 | +28% | $108.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,712,352 | 24,932 | +15,703 | +170% | $108.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $921,977 | 9,229 | -55,119 | $99.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,155,530 | 64,348 | -28,676 | -31% | $95.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,568,913 | 93,024 | -2,671 | -2.8% | $102.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,469,977 | 95,695 | -207 | -0.22% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,562,388 | 95,902 | +1,946 | +2.1% | $99.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,587,270 | 93,956 | +1,160 | +1.3% | $102.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,066,169 | 92,796 | +9,324 | +11% | $97.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,414,813 | 83,472 | +1,296 | +1.6% | $100.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,233,213 | 82,176 | +11,464 | +16% | $100.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.06% | $6,986,345 | 70,712 | -1,184,754 | -94% | $98.80 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $113,544,000 | 1,255,466 | +915,753 | +270% | $90.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $32,922,000 | 339,713 | +305,778 | +901% | $96.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,481,000 | 33,935 | +15,079 | +80% | $102.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,994,000 | 18,856 | -172,105 | -90% | $105.75 | Q4 2021 | |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -400,000 | -100% | $109.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $20,618,000 | 190,961 | +171,760 | +895% | $107.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.06% | $43,188,000 | 400,000 | +400,000 | NEW | $107.97 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,128,000 | 19,201 | -1,358 | -6.6% | $110.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,259,000 | 20,559 | +13,165 | +178% | $109.88 | Q1 2021 | |
| 31 Mar 2021 | put | -0.11% | $0 | 0 | -750,000 | -100% | $109.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $848,000 | 7,394 | +1,304 | +21% | $114.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0.11% | +0.11% | $86,055,000 | 750,000 | +750,000 | NEW | $114.74 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $673,000 | 6,090 | +732 | +14% | $110.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $568,000 | 5,358 | -675 | -11% | $106.01 | Q2 2020 | |
| 30 Jun 2020 | put | -0.11% | $0 | 0 | -500,000 | -100% | $109.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $629,000 | 6,033 | -3,069 | -34% | $104.26 | Q1 2020 | |
| 31 Mar 2020 | put | 0.11% | +0.11% | $52,150,000 | 500,000 | +500,000 | NEW | $104.30 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $968,000 | 9,102 | -351 | -3.7% | $106.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $978,000 | 9,453 | -22,465 | -70% | $103.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,456,000 | 31,918 | +22,200 | +228% | $108.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,040,000 | 9,718 | -37,753 | -80% | $107.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -56,000 | -100% | $109.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,197,000 | 47,471 | +36,282 | +324% | $109.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $6,131,000 | 56,000 | 0 | $109.48 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -16,200 | -100% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,244,000 | 11,189 | +3,173 | +40% | $111.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $6,225,000 | 56,000 | 0 | $111.16 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,801,000 | 16,200 | +16,200 | NEW | $111.17 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $898,000 | 8,016 | +8,016 | NEW | $112.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,275,000 | 56,000 | +56,000 | NEW | $112.05 | Q2 2018 |