| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $33,555,804 | 253,803 | -2,152 | -0.84% | $132.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $1,227,842 | 9,800 | 0 | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $34,282,815 | 255,955 | +32,448 | +15% | $133.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $1,312,612 | 9,800 | 0 | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.04% | $30,399,240 | 223,507 | +55,335 | +33% | $136.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0% | $1,332,898 | 9,800 | +800 | +8.9% | $136.01 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.02% | $22,308,021 | 168,172 | +24,732 | $132.65 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | +0.01% | $1,193,850 | 9,000 | +2,000 | $132.65 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $16,224,516 | 143,440 | +10,789 | +8.1% | $113.11 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $791,770 | 7,000 | +500 | +7.7% | $113.11 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0% | $15,123,578 | 132,651 | -723 | -0.54% | $114.01 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $741,065 | 6,500 | 0 | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $13,858,946 | 133,374 | -7,897 | -5.6% | $103.91 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $675,415 | 6,500 | -1,600 | -20% | $103.91 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0% | $16,056,878 | 141,271 | +3,767 | +2.7% | $113.66 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | 0% | $920,646 | 8,100 | 0 | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $15,135,019 | 137,504 | +7,808 | +6% | $110.07 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0.01% | $891,567 | 8,100 | -2,500 | -24% | $110.07 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.05% | $12,561,094 | 129,696 | -45,553 | -26% | $96.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0% | $1,026,610 | 10,600 | +1,600 | +18% | $96.85 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.02% | $19,105,637 | 175,249 | +14,558 | +9.1% | $109.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | 0% | $981,180 | 9,000 | 0 | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.15% | $16,271,570 | 160,691 | +102,737 | +177% | $101.26 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.01% | $911,340 | 9,000 | +2,500 | +38% | $101.26 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.01% | $6,362,814 | 57,954 | -4,642 | -7.4% | $109.79 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | 0% | $713,635 | 6,500 | 0 | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $6,056,000 | 62,596 | -26,849 | -30% | $96.75 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $628,000 | 6,500 | 0 | $96.62 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $9,718,000 | 89,445 | +3,908 | +4.6% | $108.65 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $706,000 | 6,500 | 0 | $108.62 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $10,124,000 | 85,537 | +12,902 | +18% | $118.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0% | $769,000 | 6,500 | -400 | -5.8% | $118.31 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.07% | $10,222,000 | 72,635 | +25,624 | +55% | $140.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $971,000 | 6,900 | 0 | $140.72 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $5,553,000 | 47,011 | -8,729 | -16% | $118.12 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $815,000 | 6,900 | 0 | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $6,462,000 | 55,740 | +6,065 | +12% | $115.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $799,000 | 6,900 | +6,900 | NEW | $115.80 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.03% | $5,953,000 | 49,675 | +8,077 | +19% | $119.84 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $826 | 6,900 | 0 | $0.12 * | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.07% | $4,554,000 | 41,598 | +18,371 | +79% | $109.48 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $240 | 2,200 | 0 | $0.11 * | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0% | $2,528,000 | 23,227 | +715 | +3.2% | $108.84 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $2,058,000 | 22,512 | +4,860 | +28% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $1,393,000 | 17,652 | -340 | -1.9% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.07% | $1,563,000 | 17,992 | -13,920 | -44% | $86.87 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $2,670,000 | 31,912 | +2,138 | +7.2% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $2,504,000 | 29,774 | -1,439 | -4.6% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.14% | $2,495,000 | 31,213 | +18,925 | +154% | $79.93 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $888,000 | 12,288 | -445 | -3.5% | $72.27 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $934,000 | 12,733 | +997 | +8.5% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $715,000 | 11,736 | -251 | -2.1% | $60.92 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.06% | $718,000 | 11,987 | +6,269 | +110% | $59.90 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $326,000 | 5,718 | -30 | -0.52% | $57.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $311,000 | 5,748 | +435 | +8.2% | $54.11 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.05% | $258,000 | 5,313 | -4,688 | -47% | $48.56 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $447,000 | 10,001 | -862 | -7.9% | $44.70 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $417,000 | 10,863 | +10,863 | NEW | $38.39 | Q4 2016 |