| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.27% | $129,238,045 | 267,231 | +31,251 | +13% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.1% | $122,225,653 | 235,980 | -9,411 | -3.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.27% | $122,059,844 | 245,391 | +25,327 | +12% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.43% | $82,609,754 | 220,064 | -48,821 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.02% | $113,334,960 | 268,885 | -1,917 | -0.71% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.01% | $116,526,217 | 270,802 | +1,293 | +0.48% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.03% | $120,456,967 | 269,509 | +2,969 | +1.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.29% | $112,138,586 | 266,540 | +27,521 | +12% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.16% | $89,880,634 | 239,019 | +11,137 | +4.9% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | put | -12% | $0 | 0 | -800 | -100% | $401.72 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.12% | $71,953,826 | 227,882 | +8,886 | +4.1% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 12% | -7.8% | $252,600 | 800 | -500 | -38% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 3.5% | +0.17% | $74,576,797 | 218,996 | +10,692 | +5.1% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 18% | -11% | $442,702 | 1,300 | -800 | -38% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 4% | +0.13% | $60,054,182 | 208,304 | +6,558 | +3.3% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | 24% | +15% | $605,430 | 2,100 | +1,300 | +162% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 3.4% | -0.26% | $48,382,659 | 201,746 | -15,290 | -7% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 2.8% | -34% | $191,856 | 800 | -9,800 | -92% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 4.1% | +0.25% | $50,547,000 | 217,036 | +13,288 | +6.5% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | put | 29% | +24% | $2,469,000 | 10,600 | +8,800 | +489% | $232.92 | Q3 2022 |
| 30 Jun 2022 | 4.9% | +0.18% | $52,329,000 | 203,748 | +7,609 | +3.9% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | put | 5.7% | +5.7% | $462,000 | 1,800 | +1,800 | NEW | $256.67 | Q2 2022 |
| 30 Jun 2022 | put | -3.5% | $0 | 0 | -900 | -100% | $401.72 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +1.7% | $60,471,000 | 196,139 | +67,958 | +53% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | put | 3.5% | +3.5% | $277,000 | 900 | +900 | NEW | $307.78 | Q1 2022 |
| 31 Dec 2021 | 4.6% | +0.12% | $43,110,000 | 128,181 | +3,247 | +2.6% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | put | -3.9% | $0 | 0 | -700 | -100% | $401.72 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.11% | $35,221,000 | 124,934 | +3,299 | +2.7% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | put | 3.9% | -4.4% | $197,000 | 700 | -800 | -53% | $281.43 | Q3 2021 |
| 30 Jun 2021 | 3.9% | +0.02% | $32,951,000 | 121,635 | +708 | +0.59% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | put | 7.2% | -4.8% | $406,000 | 1,500 | -1,000 | -40% | $270.67 | Q2 2021 |
| 31 Mar 2021 | 3.8% | +0.13% | $28,511,000 | 120,927 | +4,235 | +3.6% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | put | 11% | 0% | $589,000 | 2,500 | 0 | $235.60 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.43% | $25,955,000 | 116,692 | +14,667 | +14% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | put | 11% | -2.8% | $556,000 | 2,500 | -600 | -19% | $222.40 | Q4 2020 |
| 30 Sep 2020 | 3.5% | +0.05% | $21,459,000 | 102,025 | +1,534 | +1.5% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | put | 4.8% | +1.8% | $652,000 | 3,100 | +1,200 | +63% | $210.32 | Q3 2020 |
| 30 Jun 2020 | 3.6% | +0.19% | $20,451,000 | 100,491 | +5,336 | +5.6% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | put | 1.8% | -1.1% | $387,000 | 1,900 | -1,200 | -39% | $203.68 | Q2 2020 |
| 31 Mar 2020 | 3.3% | -0.13% | $15,007,000 | 95,155 | -3,746 | -3.8% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | put | 8.1% | +0.78% | $489,000 | 3,100 | +300 | +11% | $157.74 | Q1 2020 |
| 31 Dec 2019 | 2.5% | -0.02% | $15,596,000 | 98,901 | -800 | -0.8% | $157.69 | Q4 2019 | |
| 31 Dec 2019 | put | 8.1% | +0.87% | $441,000 | 2,800 | +300 | +12% | $157.50 | Q4 2019 |
| 30 Sep 2019 | 2.4% | +0.28% | $13,861,000 | 99,701 | +11,498 | +13% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | put | 4.5% | +4.5% | $348,000 | 2,500 | +2,500 | NEW | $139.20 | Q3 2019 |
| 30 Jun 2019 | 2.3% | +0.02% | $11,817,000 | 88,203 | +897 | +1% | $133.98 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.45% | $10,300,000 | 87,306 | +19,386 | +29% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.06% | $7,578,000 | 67,920 | +1,799 | +2.7% | $111.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.13% | $7,562,000 | 66,121 | +5,145 | +8.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.4% | $6,013,000 | 60,976 | +52,127 | +589% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.05% | $808,000 | 8,849 | +1,056 | +14% | $91.31 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.09% | $667,000 | 7,793 | +2,073 | +36% | $85.59 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $426,000 | 5,720 | 0 | $74.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0.01% | $394,000 | 5,720 | -320 | -5.3% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $398,000 | 6,040 | -83 | -1.4% | $65.89 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $380,000 | 6,123 | +83 | +1.4% | $62.06 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $348,000 | 6,040 | +300 | +5.2% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $294,000 | 5,740 | -145 | -2.5% | $51.22 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $325,000 | 5,885 | -200 | -3.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $338,000 | 6,085 | 0 | $55.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $269,000 | 6,085 | 0 | $44.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.01% | $269,000 | 6,085 | +254 | +4.4% | $44.21 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $237,000 | 5,831 | +46 | +0.8% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $269,000 | 5,785 | 0 | $46.50 | Q4 2014 |