| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $97,377,288 | 421,131 | +3,965 | +0.95% | $231.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $1,987,863 | 8,700 | 0 | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.04% | $96,591,006 | 417,166 | +37,254 | +9.8% | $231.54 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0% | $2,014,398 | 8,700 | +1,400 | +19% | $231.54 | Q3 2025 |
| 30 Jun 2025 | 0.37% | -0% | $70,505,102 | 379,912 | -3,270 | -0.85% | $185.58 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.01% | $1,355,026 | 7,300 | +2,300 | +46% | $185.62 | Q2 2025 |
| 31 Mar 2025 | 0.52% | +0.05% | $80,284,515 | 383,182 | +36,539 | $209.52 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | 0% | $1,047,600 | 5,000 | 0 | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.01% | $61,598,401 | 346,643 | +12,627 | +3.8% | $177.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $888,500 | 5,000 | -2,100 | -30% | $177.70 | Q4 2024 |
| 30 Sep 2024 | 0.5% | +0.03% | $65,961,530 | 334,016 | +21,341 | +6.8% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $1,402,108 | 7,100 | 0 | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.03% | $53,630,083 | 312,675 | -20,974 | -6.3% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.02% | $1,217,792 | 7,100 | -7,600 | -52% | $171.52 | Q2 2024 |
| 31 Mar 2024 | 0.54% | +0.02% | $60,757,485 | 333,649 | +14,861 | +4.7% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | 0% | $2,676,870 | 14,700 | 0 | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.11% | $49,402,529 | 318,788 | +70,898 | +29% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | 0% | $2,278,059 | 14,700 | 0 | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.11% | $36,950,422 | 247,890 | -63,114 | -20% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.01% | $2,191,182 | 14,700 | +2,100 | +17% | $149.06 | Q3 2023 |
| 30 Jun 2023 | 0.47% | +0.11% | $41,901,589 | 311,004 | +74,901 | +32% | $134.73 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | -0% | $1,697,598 | 12,600 | -400 | -3.1% | $134.73 | Q2 2023 |
| 31 Mar 2023 | 0.53% | +0.07% | $37,627,738 | 236,103 | +30,642 | +15% | $159.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.07% | 0% | $2,071,810 | 13,000 | 0 | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.09% | $33,204,698 | 205,461 | +32,146 | +19% | $161.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0.08% | -0.03% | $2,100,930 | 13,000 | -4,500 | -26% | $161.61 | Q4 2022 |
| 30 Sep 2022 | 0.47% | -0.05% | $23,259,000 | 173,315 | -18,736 | -9.8% | $134.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.08% | +0.02% | $2,348,000 | 17,500 | +4,500 | +35% | $134.17 | Q3 2022 |
| 30 Jun 2022 | 0.63% | +0.06% | $29,414,000 | 192,051 | +17,943 | +10% | $153.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | -0% | $1,991,000 | 13,000 | -100 | -0.76% | $153.15 | Q2 2022 |
| 31 Mar 2022 | 0.54% | +0.05% | $28,224,000 | 174,108 | +15,177 | +9.5% | $162.11 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | -0% | $2,123,000 | 13,100 | -200 | -1.5% | $162.06 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.04% | $21,519,000 | 158,931 | +15,836 | +11% | $135.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | 0% | $1,800,000 | 13,300 | 0 | $135.34 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.04% | $15,435,000 | 143,095 | +15,576 | +12% | $107.87 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | 0% | $1,434,000 | 13,300 | 0 | $107.82 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $14,364,000 | 127,519 | -3,774 | -2.9% | $112.64 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | +0.05% | $1,498,000 | 13,300 | +13,300 | NEW | $112.63 | Q2 2021 |
| 31 Mar 2021 | 0.41% | +0.07% | $14,209,000 | 131,293 | +21,394 | +19% | $108.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,450 | 13,400 | 0 | $0.11 * | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.06% | $11,775,000 | 109,899 | +17,583 | +19% | $107.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $878 | 8,200 | 0 | $0.11 * | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | +0.02% | $8,086,000 | 92,316 | +5,885 | +6.8% | $87.59 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $797 | 9,100 | 0 | $0.09 * | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | +0.14% | $8,486,000 | 86,431 | +29,815 | +53% | $98.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $893 | 9,100 | 0 | $0.10 * | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.09% | $4,314,000 | 56,616 | +19,088 | +51% | $76.20 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $921 | 12,100 | 0 | $0.08 * | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.08% | $3,323,000 | 37,528 | -15,760 | -30% | $88.55 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,071 | 12,100 | 0 | $0.09 * | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0% | $4,035,000 | 53,288 | -216 | -0.4% | $75.72 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $916 | 12,100 | 0 | $0.08 * | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0.07% | $3,890,000 | 53,504 | +11,549 | +28% | $72.70 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $879 | 12,100 | 0 | $0.07 * | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.11% | $3,381,000 | 41,955 | +15,287 | +57% | $80.59 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $491 | 6,100 | 0 | $0.08 * | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | +0.03% | $2,458,000 | 26,668 | +2,060 | +8.4% | $92.17 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $2,327,000 | 24,608 | +1,237 | +5.3% | $94.56 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $2,165,000 | 23,371 | +537 | +2.4% | $92.64 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.08% | $2,161,000 | 22,834 | +4,735 | +26% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $1,750,000 | 18,099 | +805 | +4.7% | $96.69 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.07% | $1,560,000 | 17,294 | +4,676 | +37% | $90.20 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $915,000 | 12,618 | +1,122 | +9.8% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $761,000 | 11,496 | +514 | +4.7% | $66.20 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.05% | $688,000 | 10,982 | +3,465 | +46% | $62.65 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $474,000 | 7,517 | -204 | -2.6% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $478,000 | 7,721 | +677 | +9.6% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $402,000 | 7,044 | 0 | $57.07 | Q1 2016 |