| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $73,130,889 | 382,016 | +699 | +0.18% | $191.43 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | 0% | $4,925,410 | 23,800 | 0 | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.06% | $70,704,428 | 381,317 | +75,016 | +24% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | -0% | $4,412,996 | 23,800 | -300 | -1.2% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.25% | -0.01% | $46,787,634 | 306,301 | -7,110 | -2.3% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | +0.03% | $3,681,275 | 24,100 | +14,900 | +162% | $152.75 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0.04% | $51,976,141 | 313,411 | +35,865 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | -0.01% | $1,525,728 | 9,200 | -1,600 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.01% | $40,138,700 | 277,546 | +9,096 | +3.4% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | -0.02% | $1,561,896 | 10,800 | -9,200 | -46% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.33% | +0.02% | $43,505,046 | 268,450 | +16,247 | +6.4% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | 0% | $3,241,200 | 20,000 | 0 | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $36,862,044 | 252,203 | +7,348 | +3% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | -0.01% | $2,923,200 | 20,000 | -3,800 | -16% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.04% | $38,733,583 | 244,855 | +28,045 | +13% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | -0.03% | $3,764,922 | 23,800 | -11,600 | -33% | $158.19 | Q1 2024 |
| 31 Dec 2023 | 0.34% | +0.01% | $33,982,880 | 216,810 | +8,674 | +4.2% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | 0% | $5,548,596 | 35,400 | 0 | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $32,417,144 | 208,136 | +9,249 | +4.7% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.13% | +0% | $5,513,550 | 35,400 | +700 | +2% | $155.75 | Q3 2023 |
| 30 Jun 2023 | 0.37% | -0.02% | $32,919,958 | 198,887 | -8,168 | -3.9% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.11% | +0.01% | $5,743,544 | 34,700 | +1,700 | +5.2% | $165.52 | Q2 2023 |
| 31 Mar 2023 | 0.45% | -0.01% | $32,093,669 | 207,055 | -2,768 | -1.3% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.16% | +0.05% | $5,115,000 | 33,000 | +10,400 | +46% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0.66% | +0.09% | $37,065,765 | 209,823 | +27,187 | +15% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0.16% | -0.02% | $3,992,290 | 22,600 | -2,200 | -8.9% | $176.65 | Q4 2022 |
| 30 Sep 2022 | 0.6% | -0.02% | $29,834,000 | 182,636 | -6,632 | -3.5% | $163.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0.14% | +0.03% | $4,051,000 | 24,800 | +4,700 | +23% | $163.35 | Q3 2022 |
| 30 Jun 2022 | 0.72% | -0.08% | $33,597,000 | 189,268 | -21,395 | -10% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | put | 0.12% | 0% | $3,567,000 | 20,100 | 0 | $177.46 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $37,335,000 | 210,663 | +989 | +0.47% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0.1% | 0% | $3,562,000 | 20,100 | 0 | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $35,868,000 | 209,674 | +3,754 | +1.8% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0.09% | +0.04% | $3,438,000 | 20,100 | +8,400 | +72% | $171.04 | Q4 2021 |
| 30 Sep 2021 | 0.74% | +0.02% | $33,256,000 | 205,920 | +5,575 | +2.8% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.03% | $1,889,000 | 11,700 | +5,000 | +75% | $161.45 | Q3 2021 |
| 30 Jun 2021 | 0.81% | +0.02% | $33,005,000 | 200,345 | +3,835 | +2% | $164.74 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $1,103,000 | 6,700 | +6,700 | NEW | $164.63 | Q2 2021 |
| 31 Mar 2021 | 0.94% | +0.03% | $32,297,000 | 196,510 | +5,484 | +2.9% | $164.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $986 | 6,000 | 0 | $0.16 * | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.02% | $30,063,000 | 191,026 | -3,894 | -2% | $157.38 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $2,156 | 13,700 | 0 | $0.16 * | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.01% | $29,020,000 | 194,920 | +793 | +0.41% | $148.88 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,741 | 11,700 | 0 | $0.15 * | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.02% | $27,300,000 | 194,127 | +2,637 | +1.4% | $140.63 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,082 | 7,700 | 0 | $0.14 * | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0.05% | $25,110,000 | 191,490 | +5,503 | +3% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $6,372 | 48,600 | 0 | $0.13 * | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.5% | $27,130,000 | 185,987 | +58,587 | +46% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $7,089 | 48,600 | 0 | $0.15 * | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.02% | $16,483,000 | 127,400 | -1,772 | -1.4% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $5,291 | 40,900 | 0 | $0.13 * | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.45% | $17,991,000 | 129,172 | -38,254 | -23% | $139.28 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $5,696 | 40,900 | 0 | $0.14 * | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +1.7% | $23,404,000 | 167,426 | +134,392 | +407% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.04% | $4,263,000 | 33,034 | +2,214 | +7.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.08% | $4,258,000 | 30,820 | +4,322 | +16% | $138.16 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $193 | 1,400 | 0 | $0.14 * | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | +0.04% | $3,215,000 | 26,498 | +2,386 | +9.9% | $121.33 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $339 | 2,800 | 0 | $0.12 * | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | +0.17% | $3,090,000 | 24,112 | +7,523 | +45% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $358 | 2,800 | 0 | $0.13 * | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | +0.04% | $2,317,000 | 16,589 | +1,862 | +13% | $139.67 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $391 | 2,800 | 0 | $0.14 * | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.08% | $2,053,000 | 14,727 | +3,159 | +27% | $139.40 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $364 | 2,800 | 0 | $0.13 * | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0% | $1,530,000 | 11,568 | -48 | -0.41% | $132.26 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.04% | $1,432,000 | 11,616 | -1,275 | -9.9% | $123.28 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.03% | $1,485,000 | 12,891 | +967 | +8.1% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.05% | $1,409,000 | 11,924 | -1,492 | -11% | $118.17 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.25% | $1,627,000 | 13,416 | +6,545 | +95% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $743,000 | 6,871 | 0 | $108.14 | Q1 2016 |