| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $13,445,215 | 64,968 | -1,703 | -2.6% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0.95% | +0.95% | $993,360 | 4,800 | +4,800 | NEW | $206.95 | Q4 2025 |
| 30 Sep 2025 | 0.25% | -0.01% | $12,362,145 | 66,671 | -1,460 | -2.1% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | put | -1.4% | $0 | 0 | -8,800 | -100% | $244.55 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $10,407,063 | 68,131 | -316 | -0.46% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | put | 1.4% | 0% | $1,344,200 | 8,800 | 0 | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $11,351,320 | 68,447 | -6,086 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | 0% | $1,459,392 | 8,800 | 0 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.02% | $10,778,937 | 74,533 | -5,512 | -6.9% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | put | 1.4% | +1.4% | $1,272,656 | 8,800 | +8,800 | NEW | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.32% | -0.01% | $12,972,037 | 80,045 | -1,950 | -2.4% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | put | -0.52% | $0 | 0 | -3,200 | -100% | $244.55 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $11,984,344 | 81,995 | -2,486 | -2.9% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.52% | +0.04% | $467,712 | 3,200 | +200 | +6.7% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.02% | $13,364,189 | 84,481 | +4,343 | +5.4% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | put | 0.65% | -1.4% | $474,570 | 3,000 | -6,500 | -68% | $158.19 | Q1 2024 |
| 31 Dec 2023 | 0.41% | +0% | $12,560,862 | 80,138 | +657 | +0.83% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | put | 3.2% | -0.67% | $1,489,030 | 9,500 | -2,000 | -17% | $156.74 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0% | $12,379,202 | 79,481 | +238 | +0.3% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | put | 4.2% | 0% | $1,791,125 | 11,500 | 0 | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $13,116,263 | 79,243 | +3,870 | +5.1% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | put | 7.1% | -1.2% | $1,903,480 | 11,500 | -2,000 | -15% | $165.52 | Q2 2023 |
| 31 Mar 2023 | 0.49% | -0.02% | $11,682,857 | 75,373 | -3,197 | -4.1% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | put | 7.6% | +1.7% | $2,092,500 | 13,500 | +3,000 | +29% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0.67% | +0.02% | $13,879,328 | 78,570 | +1,820 | +2.4% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | put | 7.3% | 0% | $1,854,825 | 10,500 | 0 | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $12,538,000 | 76,750 | +671 | +0.88% | $163.36 | Q3 2022 | |
| 30 Sep 2022 | put | 5.3% | 0% | $1,715,000 | 10,500 | 0 | $163.33 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.08% | $13,505,000 | 76,079 | +8,815 | +13% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | put | 7.4% | +7.4% | $1,864,000 | 10,500 | +10,500 | NEW | $177.52 | Q2 2022 |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -2,000 | -100% | $244.55 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.12% | $11,921,000 | 67,264 | -14,102 | -17% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | put | 1.1% | 0% | $354,000 | 2,000 | 0 | $177.00 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.37% | $13,919,000 | 81,366 | +47,240 | +138% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0.85% | 0% | $342,000 | 2,000 | 0 | $171.00 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.03% | $5,511,000 | 34,126 | -3,690 | -9.8% | $161.49 | Q3 2021 | |
| 30 Sep 2021 | put | 0.99% | -0.99% | $323,000 | 2,000 | -2,000 | -50% | $161.50 | Q3 2021 |
| 30 Jun 2021 | 0.33% | -0.02% | $6,230,000 | 37,816 | -1,895 | -4.8% | $164.75 | Q2 2021 | |
| 30 Jun 2021 | put | 6.5% | +6.5% | $659,000 | 4,000 | +4,000 | NEW | $164.75 | Q2 2021 |
| 31 Mar 2021 | 0.38% | -0.01% | $6,527,000 | 39,711 | -1,023 | -2.5% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $6,411,000 | 40,734 | -1,909 | -4.5% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.11% | $6,349,000 | 42,643 | +9,611 | +29% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $4,645,000 | 33,032 | +1,458 | +4.6% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0% | $4,140,000 | 31,574 | +343 | +1.1% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $4,556,000 | 31,231 | -97 | -0.31% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $4,053,000 | 31,328 | +16 | +0.05% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $4,361,000 | 31,312 | -318 | -1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.04% | $4,422,000 | 31,630 | +2,402 | +8.2% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.01% | $3,772,000 | 29,228 | +552 | +1.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.03% | $3,962,000 | 28,676 | -1,590 | -5.3% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.04% | $3,673,000 | 30,266 | +2,247 | +8% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $3,591,000 | 28,019 | -595 | -2.1% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.03% | $3,998,000 | 28,614 | +1,327 | +4.9% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.02% | $3,548,000 | 27,287 | -947 | -3.4% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $3,735,000 | 28,234 | -124 | -0.44% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.02% | $3,532,000 | 28,358 | -818 | -2.8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.02% | $3,361,000 | 29,176 | +994 | +3.5% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.02% | $3,329,000 | 28,182 | +534 | +1.9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0% | $3,354,000 | 27,648 | -137 | -0.49% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.31% | $3,006,000 | 27,785 | +10,628 | +62% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.02% | $1,762,000 | 17,157 | +665 | +4% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.03% | $1,539,000 | 16,492 | +1,049 | +6.8% | $93.32 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | 0% | $1,554,000 | 15,443 | 0 | $100.63 | Q2 2015 |