| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $28,317,990 | 99,213 | +3,163 | +3.3% | $285.43 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $3,436,036 | 11,600 | 0 | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $27,101,706 | 96,050 | +4,112 | +4.5% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0% | $3,273,056 | 11,600 | +700 | +6.4% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0% | $27,101,570 | 91,938 | -3,072 | -3.2% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | +0% | $3,213,102 | 10,900 | +200 | +1.9% | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0% | $23,625,209 | 95,010 | +462 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | +0% | $2,660,662 | 10,700 | +1,000 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.02% | $20,784,451 | 94,548 | +16,479 | +21% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.01% | $2,132,351 | 9,700 | +2,900 | +43% | $219.83 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.02% | $17,259,600 | 78,069 | +9,449 | +14% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.01% | $1,503,344 | 6,800 | +2,700 | +66% | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $11,867,893 | 68,620 | +6,051 | +9.7% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $709,095 | 4,100 | 0 | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $11,948,138 | 62,569 | +6,356 | +11% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $782,936 | 4,100 | -900 | -18% | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0% | $9,193,680 | 56,213 | +2,667 | +5% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0% | $817,750 | 5,000 | +900 | +22% | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.06% | $7,512,443 | 53,546 | -35,114 | -40% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $575,230 | 4,100 | 0 | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.06% | $11,863,727 | 88,660 | +39,460 | +80% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $548,621 | 4,100 | 0 | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $6,449,558 | 49,200 | +42 | +0.09% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0% | $537,469 | 4,100 | -1,100 | -21% | $131.09 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.05% | $6,925,911 | 49,158 | +21,061 | +75% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | 0% | $732,628 | 5,200 | 0 | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $3,337,000 | 28,097 | +8,527 | +44% | $118.77 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $617,000 | 5,200 | 0 | $118.65 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $2,763,000 | 19,570 | +993 | +5.3% | $141.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.01% | $734,000 | 5,200 | +1,100 | +27% | $141.15 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.27% | $2,415,000 | 18,577 | -108,168 | -85% | $130.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $533,000 | 4,100 | 0 | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.13% | $16,940,000 | 126,745 | +52,037 | +70% | $133.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $548,000 | 4,100 | 0 | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $10,379,000 | 74,708 | +6,728 | +9.9% | $138.93 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $569,000 | 4,100 | 0 | $138.78 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $9,965,000 | 67,980 | +4,368 | +6.9% | $146.59 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $601,000 | 4,100 | +4,100 | NEW | $146.59 | Q2 2021 |
| 31 Mar 2021 | 0.25% | +0.03% | $8,477,000 | 63,612 | +6,953 | +12% | $133.26 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $546 | 4,100 | 0 | $0.13 * | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.03% | $7,132,000 | 56,659 | +8,020 | +16% | $125.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $516 | 4,100 | 0 | $0.13 * | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.03% | $5,918,000 | 48,639 | +5,430 | +13% | $121.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $498 | 4,100 | 0 | $0.12 * | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.1% | $5,218,000 | 43,209 | +16,965 | +65% | $120.76 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $495 | 4,100 | 0 | $0.12 * | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.14% | $2,911,000 | 26,244 | +19,901 | +314% | $110.92 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $454 | 4,100 | 0 | $0.11 * | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.01% | $850,000 | 6,343 | -1,170 | -16% | $134.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $549 | 4,100 | 0 | $0.13 * | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0% | $1,093,000 | 7,513 | +123 | +1.7% | $145.48 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $596 | 4,100 | 0 | $0.15 * | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.01% | $1,019,000 | 7,390 | -901 | -11% | $137.89 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $565 | 4,100 | 0 | $0.14 * | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.03% | $1,169,000 | 8,291 | +2,242 | +37% | $141.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $578 | 4,100 | 0 | $0.14 * | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.06% | $687,000 | 6,049 | +3,677 | +155% | $113.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $466 | 4,100 | 0 | $0.11 * | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $358,000 | 2,372 | +2,372 | NEW | $150.93 | Q3 2018 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -2,493 | -100% | $242.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.03% | $384,000 | 2,493 | -937 | -27% | $154.03 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $525,000 | 3,430 | +3,430 | NEW | $153.06 | Q1 2017 |