| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $92,540,474 | 235,558 | +362 | +0.15% | $392.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $1,651,680 | 4,800 | 0 | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.07% | $95,301,802 | 235,196 | +42,546 | +22% | $405.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.01% | $1,944,912 | 4,800 | +1,900 | +66% | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.37% | +0.04% | $70,633,732 | 192,650 | +19,606 | +11% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0% | $1,063,256 | 2,900 | -700 | -19% | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0.41% | +0.05% | $63,419,012 | 173,044 | +21,733 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | 0% | $1,319,364 | 3,600 | 0 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0.02% | $58,858,525 | 151,311 | +10,036 | +7.1% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0.01% | $1,400,364 | 3,600 | -1,400 | -28% | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.44% | +0.02% | $57,244,712 | 141,275 | +5,925 | +4.4% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | -0% | $2,026,000 | 5,000 | -400 | -7.4% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0% | $46,592,966 | 135,350 | +1,131 | +0.84% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | -0% | $1,858,896 | 5,400 | -800 | -13% | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.46% | +0.05% | $51,486,326 | 134,219 | +13,786 | +11% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | -0% | $2,378,320 | 6,200 | -100 | -1.6% | $383.60 | Q1 2024 |
| 31 Dec 2023 | 0.42% | +0% | $41,736,180 | 120,433 | +365 | +0.3% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | +0.02% | $2,183,265 | 6,300 | +2,100 | +50% | $346.55 | Q4 2023 |
| 30 Sep 2023 | 0.41% | +0.01% | $36,279,831 | 120,068 | +1,986 | +1.7% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $1,269,072 | 4,200 | 0 | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.03% | $36,681,029 | 118,082 | -7,403 | -5.9% | $310.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.01% | $1,304,688 | 4,200 | +1,800 | +75% | $310.64 | Q2 2023 |
| 31 Mar 2023 | 0.52% | +0.21% | $37,033,069 | 125,485 | +49,915 | +66% | $295.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.01% | $708,288 | 2,400 | +900 | +60% | $295.12 | Q1 2023 |
| 31 Dec 2022 | 0.42% | +0.03% | $23,869,613 | 75,570 | +4,796 | +6.8% | $315.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $473,790 | 1,500 | 0 | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.09% | $19,528,000 | 70,774 | -16,956 | -19% | $275.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.02% | $413,000 | 1,500 | -2,600 | -63% | $275.33 | Q3 2022 |
| 30 Jun 2022 | 0.51% | -0% | $24,061,000 | 87,730 | -400 | -0.45% | $274.26 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.02% | $1,124,000 | 4,100 | -2,000 | -33% | $274.15 | Q2 2022 |
| 31 Mar 2022 | 0.5% | +0.02% | $26,379,000 | 88,130 | +4,210 | +5% | $299.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | -0.03% | $1,825,000 | 6,100 | -3,500 | -36% | $299.18 | Q1 2022 |
| 31 Dec 2021 | 0.66% | +0.06% | $34,402,000 | 83,920 | +7,488 | +9.8% | $409.94 | Q4 2021 | |
| 31 Dec 2021 | put | 0.1% | +0.06% | $3,935,000 | 9,600 | +6,200 | +182% | $409.90 | Q4 2021 |
| 30 Sep 2021 | 0.58% | -0.04% | $25,752,000 | 76,432 | -4,654 | -5.7% | $336.93 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | 0% | $1,145,000 | 3,400 | 0 | $336.76 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $25,858,000 | 81,086 | +2,140 | +2.7% | $318.90 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $1,084,000 | 3,400 | +3,400 | NEW | $318.82 | Q2 2021 |
| 31 Mar 2021 | 0.7% | +0.14% | $24,098,000 | 78,946 | +15,666 | +25% | $305.25 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,262 | 3,400 | 0 | $0.37 * | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | +0.07% | $16,808,000 | 63,280 | +8,077 | +15% | $265.61 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $901 | 3,400 | 0 | $0.26 * | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | -0.04% | $15,331,000 | 55,203 | -3,779 | -6.4% | $277.72 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $805 | 2,900 | 0 | $0.28 * | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | +0.21% | $14,776,000 | 58,982 | +17,260 | +41% | $250.52 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,252 | 5,000 | 0 | $0.25 * | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.09% | $7,790,000 | 41,722 | +7,725 | +23% | $186.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,194 | 6,400 | 0 | $0.19 * | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | +0.12% | $7,424,000 | 33,997 | +9,129 | +37% | $218.37 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $960 | 4,400 | 0 | $0.22 * | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0.02% | $5,770,000 | 24,868 | +1,340 | +5.7% | $232.03 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $951 | 4,100 | 0 | $0.23 * | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | +0.24% | $4,893,000 | 23,528 | +13,872 | +144% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $1,852,000 | 9,656 | +1,290 | +15% | $191.80 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.05% | $1,437,000 | 8,366 | -2,216 | -21% | $171.77 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.03% | $2,192,000 | 10,582 | +1,114 | +12% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $1,847,000 | 9,468 | +571 | +6.4% | $195.08 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.13% | $1,585,000 | 8,897 | +4,346 | +95% | $178.15 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $862,000 | 4,551 | -2 | -0.04% | $189.41 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $754,000 | 4,553 | -538 | -11% | $165.61 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $781,000 | 5,091 | +841 | +20% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.04% | $667,000 | 4,250 | +841 | +25% | $156.94 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $457,000 | 3,409 | -1,247 | -27% | $134.06 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.06% | $599,000 | 4,656 | -1,476 | -24% | $128.65 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.05% | $783,000 | 6,132 | +1,254 | +26% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | 0% | $651,000 | 4,878 | 0 | $133.46 | Q1 2016 |