| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,648,246 | 20,225 | +274 | +1.4% | $130.94 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $693,957 | 5,100 | 0 | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,565,706 | 19,951 | +1,364 | +7.3% | $128.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $654,585 | 5,100 | 0 | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,193,507 | 18,587 | -4,422 | -19% | $118.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $601,851 | 5,100 | +3,900 | +325% | $118.01 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $2,691,609 | 23,009 | +2,335 | $116.98 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $140,376 | 1,200 | -100 | $116.98 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $2,782,491 | 20,674 | -294 | -1.4% | $134.59 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $174,642 | 1,300 | -100 | -7.1% | $134.34 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $3,113,467 | 20,968 | -407 | -1.9% | $148.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $207,872 | 1,400 | 0 | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $2,770,843 | 21,375 | -234 | -1.1% | $129.63 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $181,482 | 1,400 | 0 | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $3,144,280 | 21,609 | +340 | +1.6% | $145.51 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $203,714 | 1,400 | 0 | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $2,962,089 | 21,269 | +7,333 | +53% | $139.27 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $194,642 | 1,400 | 0 | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,558,279 | 13,936 | -301 | -2.1% | $111.82 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $156,548 | 1,400 | 0 | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,712,002 | 14,237 | +2,130 | +18% | $120.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $168,350 | 1,400 | 0 | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,674,832 | 12,107 | -531 | -4.2% | $138.34 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $193,676 | 1,400 | 0 | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $1,891,287 | 12,638 | +4,060 | +47% | $149.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $209,510 | 1,400 | +1,400 | NEW | $149.65 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $1,042,000 | 8,578 | +5,763 | +205% | $121.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $334,000 | 2,815 | -773 | -22% | $118.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $474,000 | 3,588 | +412 | +13% | $132.11 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -1,400 | -100% | $124.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $507,000 | 3,176 | +799 | +34% | $159.63 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $223,000 | 1,400 | 0 | $159.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $374,000 | 2,377 | -543 | -19% | $157.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $220,000 | 1,400 | -600 | -30% | $157.14 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $432,000 | 2,920 | -61 | -2% | $147.95 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $295,000 | 2,000 | +2,000 | NEW | $147.50 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $379,000 | 2,981 | -13 | -0.43% | $127.14 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $254 | 2,000 | 0 | $0.13 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $354,000 | 2,994 | -811 | -21% | $118.24 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $236 | 2,000 | 0 | $0.12 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $384,000 | 3,805 | +23 | +0.61% | $100.92 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $292 | 2,900 | 0 | $0.10 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0% | $335,000 | 3,782 | +197 | +5.5% | $88.58 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $256 | 2,900 | 0 | $0.09 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $257,000 | 3,585 | -71 | -1.9% | $71.69 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $207 | 2,900 | 0 | $0.07 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $313,000 | 3,656 | -989 | -21% | $85.61 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $494 | 5,800 | 0 | $0.09 * | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $357,000 | 4,645 | +148 | +3.3% | $76.86 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $222 | 2,900 | 0 | $0.08 * | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.02% | $335,000 | 4,497 | -3,080 | -41% | $74.49 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $216 | 2,900 | 0 | $0.07 * | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.03% | $609,000 | 7,577 | +4,543 | +150% | $80.37 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $233 | 2,900 | 0 | $0.08 * | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $205,000 | 3,034 | -86 | -2.8% | $67.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $195 | 2,900 | 0 | $0.07 * | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $220,000 | 3,120 | +3,120 | NEW | $70.51 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $204 | 2,900 | 0 | $0.07 * | Q3 2018 | ||
| 30 Sep 2017 | -0.14% | $0 | 0 | -11,305 | -100% | $124.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0% | $671,000 | 11,305 | +251 | +2.3% | $59.35 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $623,000 | 11,054 | +11,054 | NEW | $56.36 | Q1 2017 |