| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.56% | $198,690,062 | 730,854 | -121,897 | -14% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.68% | +0.68% | $54,372 | 200 | +200 | NEW | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 42% | +16% | $3,367,964 | 12,400 | +4,600 | +59% | $271.61 | Q4 2025 |
| 30 Sep 2025 | 3.9% | +0.57% | $217,135,944 | 852,751 | +123,107 | +17% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 19% | +2% | $1,986,114 | 7,800 | +800 | +11% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 3.9% | +0.09% | $149,698,693 | 729,644 | +16,229 | +2.3% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 34% | -25% | $1,436,190 | 7,000 | -5,100 | -42% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 5.3% | -0.02% | $158,470,811 | 713,415 | -3,140 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 61% | +0.51% | $2,687,773 | 12,100 | +100 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 5.9% | -0.13% | $179,439,791 | 716,555 | -15,618 | $250.42 | Q4 2024 | ||
| 31 Dec 2024 | put | 54% | 0% | $3,005,040 | 12,000 | 0 | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.02% | $170,591,279 | 732,173 | +2,811 | $232.99 | Q3 2024 | ||
| 30 Sep 2024 | put | 48% | +48% | $2,796,000 | 12,000 | +12,000 | NEW | $233.00 | Q3 2024 |
| 30 Jun 2024 | 5.8% | +0.08% | $153,618,193 | 729,362 | +10,600 | $210.62 | Q2 2024 | ||
| 30 Jun 2024 | put | -54% | $0 | 0 | -10,000 | -100% | $261.73 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.11% | $123,253,258 | 718,762 | +16,523 | $171.48 | Q1 2024 | ||
| 31 Mar 2024 | put | 54% | -12% | $1,714,800 | 10,000 | -2,300 | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +3.3% | $135,201,987 | 702,239 | +401,457 | +100% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 46% | +46% | $2,368,119 | 12,300 | +12,300 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | 5.4% | +0.27% | $51,496,888 | 300,782 | +14,982 | +5.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -2.2% | $55,436,607 | 285,800 | -102,265 | -26% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.08% | $63,991,942 | 388,065 | -4,837 | -1.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.11% | $51,049,805 | 392,902 | -7,460 | -1.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.27% | $55,330,000 | 400,362 | -16,764 | -4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.15% | $57,029,000 | 417,126 | +10,211 | +2.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -0.57% | $71,051,000 | 406,915 | -36,563 | -8.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.22% | $78,748,000 | 443,478 | +16,475 | +3.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.16% | $60,641,000 | 427,003 | +13,692 | +3.3% | $142.02 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.13% | $56,607,000 | 413,311 | +11,738 | +2.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.01% | $49,052,000 | 401,573 | -1,160 | -0.29% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.26% | $53,439,000 | 402,733 | -20,005 | -4.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +4% | $48,957,000 | 422,738 | +312,628 | +284% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.07% | $40,168,000 | 110,110 | -1,474 | -1.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0% | $28,375,000 | 111,584 | -15 | -0.01% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +2% | $32,771,000 | 111,599 | +61,126 | +121% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.2% | $11,304,000 | 50,473 | +39,202 | +348% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $2,268,000 | 11,271 | -148 | -1.3% | $201.22 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.06% | $2,173,000 | 11,419 | -1,266 | -10% | $190.30 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.11% | $2,000,000 | 12,685 | +2,408 | +23% | $157.67 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.04% | $2,320,000 | 10,277 | +621 | +6.4% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $1,788,000 | 9,656 | -141 | -1.4% | $185.17 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.06% | $1,643,000 | 9,797 | +669 | +7.3% | $167.70 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.05% | $1,543,000 | 9,128 | +635 | +7.5% | $169.04 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.05% | $1,311,000 | 8,493 | +927 | +12% | $154.36 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.09% | $1,090,000 | 7,566 | +1,426 | +23% | $144.07 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.14% | $883,000 | 6,140 | -2,300 | -27% | $143.81 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $976,000 | 8,440 | +187 | +2.3% | $115.64 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $933,000 | 8,253 | -212 | -2.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $809,000 | 8,465 | +314 | +3.9% | $95.57 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $890,000 | 8,151 | +204 | +2.6% | $109.19 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.04% | $838,000 | 7,947 | -665 | -7.7% | $105.45 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.06% | $950,000 | 8,612 | +568 | +7.1% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $1,009,000 | 8,044 | -50 | -0.62% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $1,007,000 | 8,094 | -188 | -2.3% | $124.41 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | 0% | $914,000 | 8,282 | 0 | $110.36 | Q4 2014 |