| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $13,015,438 | 66,777 | -7,679 | -10% | $194.91 | Q4 2025 | |
| 31 Dec 2025 | put | 2.2% | +1.1% | $2,241,465 | 11,500 | +6,100 | +113% | $194.91 | Q4 2025 |
| 30 Sep 2025 | 0.43% | +0.15% | $20,940,097 | 74,456 | +25,828 | +53% | $281.24 | Q3 2025 | |
| 30 Sep 2025 | put | 1% | +1% | $1,518,696 | 5,400 | +5,400 | NEW | $281.24 | Q3 2025 |
| 30 Jun 2025 | 0.23% | -0.03% | $10,631,541 | 48,628 | -5,662 | -10% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.05% | $7,590,314 | 54,290 | -13,907 | $139.81 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.4% | $0 | 0 | -2,100 | -100% | $157.16 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.03% | $11,364,289 | 68,197 | +8,115 | +14% | $166.64 | Q4 2024 | |
| 31 Dec 2024 | put | 0.4% | 0% | $349,944 | 2,100 | 0 | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.06% | $10,237,916 | 60,082 | -15,165 | -20% | $170.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.41% | -0.91% | $357,840 | 2,100 | -4,700 | -69% | $170.40 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0% | $10,624,925 | 75,247 | +1,094 | +1.5% | $141.20 | Q2 2024 | |
| 30 Jun 2024 | put | 1.1% | -0.42% | $960,160 | 6,800 | -2,200 | -24% | $141.20 | Q2 2024 |
| 31 Mar 2024 | 0.25% | -0.02% | $9,314,395 | 74,153 | -5,260 | -6.6% | $125.61 | Q1 2024 | |
| 31 Mar 2024 | put | 1.5% | -0.09% | $1,130,490 | 9,000 | -500 | -5.3% | $125.61 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.02% | $8,372,565 | 79,413 | +7,121 | +9.9% | $105.43 | Q4 2023 | |
| 31 Dec 2023 | put | 2.1% | -0.99% | $1,001,585 | 9,500 | -4,400 | -32% | $105.43 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.17% | $7,657,203 | 72,292 | +43,349 | +150% | $105.92 | Q3 2023 | |
| 30 Sep 2023 | put | 3.4% | +2.7% | $1,472,288 | 13,900 | +10,900 | +363% | $105.92 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0% | $3,446,835 | 28,943 | -371 | -1.3% | $119.09 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | -0.67% | $357,270 | 3,000 | -1,500 | -33% | $119.09 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0% | $2,723,825 | 29,314 | -915 | -3% | $92.92 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | -0.37% | $418,140 | 4,500 | -1,100 | -20% | $92.92 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0% | $2,470,915 | 30,229 | +1,184 | +4.1% | $81.74 | Q4 2022 | |
| 31 Dec 2022 | put | 1.8% | -0.13% | $457,744 | 5,600 | -400 | -6.7% | $81.74 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.03% | $1,774,000 | 29,045 | +7,720 | +36% | $61.08 | Q3 2022 | |
| 30 Sep 2022 | put | 1.1% | +1.1% | $366,000 | 6,000 | +6,000 | NEW | $61.00 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.01% | $1,490,000 | 21,325 | +1,915 | +9.9% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $1,606,000 | 19,410 | -465 | -2.3% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,733,000 | 19,875 | +323 | +1.7% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $1,704,000 | 19,552 | -3,201 | -14% | $87.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $1,771,000 | 22,753 | -97 | -0.42% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $1,603,000 | 22,850 | +1,922 | +9.2% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $1,354,000 | 20,928 | +693 | +3.4% | $64.70 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $1,208,000 | 20,235 | +2,384 | +13% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $987,000 | 17,851 | +2,792 | +19% | $55.29 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $728,000 | 15,059 | -1,294 | -7.9% | $48.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $866,000 | 16,353 | +1,377 | +9.2% | $52.96 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $824,000 | 14,976 | -1,190 | -7.4% | $55.02 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $921,000 | 16,166 | +1,972 | +14% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $762,000 | 14,194 | +610 | +4.5% | $53.68 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $613,000 | 13,584 | +303 | +2.3% | $45.13 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $685,000 | 13,281 | +1,245 | +10% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $530,000 | 12,036 | +3,690 | +44% | $44.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $382,000 | 8,346 | +101 | +1.2% | $45.77 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $390,000 | 8,245 | -384 | -4.5% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $417,000 | 8,629 | -1,916 | -18% | $48.33 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $529,000 | 10,545 | +400 | +3.9% | $50.17 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $453,000 | 10,145 | -1,280 | -11% | $44.65 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $439,000 | 11,425 | +2,503 | +28% | $38.42 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $350,000 | 8,922 | 0 | $39.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0% | $365,000 | 8,922 | -270 | -2.9% | $40.91 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $376,000 | 9,192 | +1,579 | +21% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $278,000 | 7,613 | +906 | +14% | $36.52 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $242,000 | 6,707 | +811 | +14% | $36.08 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $254,000 | 5,896 | 0 | $43.08 | Q2 2015 |