| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $84,183,758 | 737,176 | +10,501 | +1.4% | $114.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | 0% | $6,787,176 | 56,400 | 0 | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.06% | $81,932,800 | 726,675 | +119,758 | +20% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | -0% | $6,359,100 | 56,400 | -1,100 | -1.9% | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.34% | -0.01% | $65,425,752 | 606,917 | -18,123 | -2.9% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -3,000 | -100% | $150.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0.09% | -0.01% | $6,198,500 | 57,500 | -9,000 | -14% | $107.80 | Q2 2025 |
| 31 Mar 2025 | 0.48% | +0.13% | $74,336,139 | 625,040 | +164,563 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $356,790 | 3,000 | 0 | $118.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.02% | $7,908,845 | 66,500 | +10,400 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.03% | $49,533,591 | 460,477 | +49,394 | +12% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $322,710 | 3,000 | +3,000 | NEW | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.02% | $6,034,677 | 56,100 | -13,600 | -20% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0.37% | +0.01% | $48,187,179 | 411,083 | +8,871 | +2.2% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0.12% | -0% | $8,170,234 | 69,700 | -300 | -0.43% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.07% | $46,302,688 | 402,212 | +64,799 | +19% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0.14% | +0.08% | $8,058,400 | 70,000 | +40,200 | +135% | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.01% | $39,220,917 | 337,413 | +6,167 | +1.9% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | +0.02% | $3,463,952 | 29,800 | +8,000 | +37% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.04% | $33,117,946 | 331,246 | +42,056 | +15% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | +0.02% | $2,179,564 | 21,800 | +9,800 | +82% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.38% | -0.09% | $34,002,989 | 289,190 | -69,268 | -19% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | -0.01% | $1,410,960 | 12,000 | -4,500 | -27% | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.44% | +0.1% | $38,444,680 | 358,458 | +86,005 | +32% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0% | $1,769,625 | 16,500 | +500 | +3.1% | $107.25 | Q2 2023 |
| 31 Mar 2023 | 0.42% | -0.06% | $29,877,250 | 272,453 | -38,372 | -12% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | -0% | $1,754,560 | 16,000 | -200 | -1.2% | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.61% | +0.06% | $34,284,088 | 310,825 | +32,083 | +12% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | put | 0.07% | +0.01% | $1,786,860 | 16,200 | +1,500 | +10% | $110.30 | Q4 2022 |
| 30 Sep 2022 | 0.49% | +0.06% | $24,336,000 | 278,742 | +34,876 | +14% | $87.31 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | 0% | $1,283,000 | 14,700 | 0 | $87.28 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.11% | $20,884,000 | 243,866 | +57,649 | +31% | $85.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | +0.04% | $1,258,000 | 14,700 | +14,700 | NEW | $85.58 | Q2 2022 |
| 31 Mar 2022 | 0.29% | +0.03% | $15,379,000 | 186,217 | +21,675 | +13% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $10,068,000 | 164,542 | +11,982 | +7.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $8,973,000 | 152,560 | +5,626 | +3.8% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $9,269,000 | 146,934 | +6,789 | +4.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.04% | $7,824,000 | 140,145 | +24,280 | +21% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.04% | $4,775,000 | 115,865 | +30,201 | +35% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $2,941,000 | 85,664 | +13,508 | +19% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $3,227,000 | 72,156 | +4,528 | +6.7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $2,568,000 | 67,628 | +462 | +0.69% | $37.97 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,002 | 26,400 | 0 | $0.04 * | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.02% | $4,687,000 | 67,166 | +4,814 | +7.7% | $69.78 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,842 | 26,400 | 0 | $0.07 * | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0.14% | $4,403,000 | 62,352 | +25,848 | +71% | $70.62 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,864 | 26,400 | 0 | $0.07 * | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.05% | $2,797,000 | 36,504 | -7,046 | -16% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.09% | $3,518,000 | 43,550 | +11,790 | +37% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $2,165,000 | 31,760 | +507 | +1.6% | $68.17 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.04% | $2,657,000 | 31,253 | +3,328 | +12% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.02% | $2,310,000 | 27,925 | -1,485 | -5% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.05% | $2,194,000 | 29,410 | +3,834 | +15% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $2,139,000 | 25,576 | +903 | +3.7% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.03% | $2,056,000 | 24,673 | -2,150 | -8% | $83.33 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $2,165,000 | 26,823 | -30 | -0.11% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $2,226,000 | 26,853 | -1,042 | -3.7% | $82.90 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.22% | $2,518,000 | 27,895 | +9,886 | +55% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.04% | $1,572,000 | 18,009 | +1,398 | +8.4% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.03% | $1,557,000 | 16,611 | +954 | +6.1% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | 0% | $1,309,000 | 15,657 | 0 | $83.60 | Q1 2016 |