| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $11,922,074 | 59,635 | -898 | -1.5% | $199.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $3,061,080 | 16,500 | 0 | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $12,199,441 | 60,533 | +1,420 | +2.4% | $201.53 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -3,800 | -100% | $181.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.01% | $3,325,245 | 16,500 | +2,600 | +19% | $201.53 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $12,924,510 | 59,113 | -890 | -1.5% | $218.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $830,832 | 3,800 | +3,800 | NEW | $218.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.01% | $3,039,096 | 13,900 | +2,600 | +23% | $218.64 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.01% | $14,642,559 | 60,003 | -3,420 | $244.03 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -4,100 | -100% | $181.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.01% | $2,757,539 | 11,300 | +2,200 | $244.03 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.03% | $13,471,620 | 63,423 | +22,589 | +55% | $212.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $870,881 | 4,100 | +4,100 | NEW | $212.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $1,932,931 | 9,100 | +5,000 | +122% | $212.41 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0% | $9,109,777 | 40,834 | +557 | +1.4% | $223.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $914,669 | 4,100 | 0 | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $8,487,247 | 40,277 | +5,537 | +16% | $210.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $863,952 | 4,100 | +1,700 | +71% | $210.72 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $7,155,660 | 34,740 | +3,422 | +11% | $205.98 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $494,352 | 2,400 | -1,000 | -29% | $205.98 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $5,933,789 | 31,318 | +8,008 | +34% | $189.47 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $644,198 | 3,400 | +700 | +26% | $189.47 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $4,435,861 | 23,310 | -291 | -1.2% | $190.30 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $513,810 | 2,700 | +1,000 | +59% | $190.30 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $4,439,051 | 23,601 | +2,213 | +10% | $188.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $319,736 | 1,700 | 0 | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $3,562,231 | 21,388 | -10,262 | -32% | $166.55 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $283,135 | 1,700 | 0 | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $5,237,501 | 31,650 | +21,090 | +200% | $165.48 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $281,316 | 1,700 | 0 | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $1,576,000 | 10,560 | +3,985 | +61% | $149.24 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $253,000 | 1,700 | +1,700 | NEW | $148.82 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $1,020,000 | 6,575 | +299 | +4.8% | $155.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $1,069,000 | 6,276 | -7,605 | -55% | $170.33 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $2,412,000 | 13,881 | -28 | -0.2% | $173.76 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $2,106,000 | 13,909 | +18 | +0.13% | $151.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $1,954,000 | 13,891 | +3,537 | +34% | $140.67 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,261,000 | 10,354 | +837 | +8.8% | $121.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $1,113,000 | 9,517 | +6,693 | +237% | $116.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $324,000 | 2,824 | -560 | -17% | $114.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $363,000 | 3,384 | -242 | -6.7% | $107.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $314,000 | 3,626 | -848 | -19% | $86.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $498,000 | 4,474 | +297 | +7.1% | $111.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $418,000 | 4,177 | +206 | +5.2% | $100.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $396,000 | 3,971 | -17 | -0.43% | $99.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $374,000 | 3,988 | -24 | -0.6% | $93.78 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $319,000 | 4,012 | +286 | +7.7% | $79.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $308,000 | 3,726 | +687 | +23% | $82.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $249,000 | 3,039 | +225 | +8% | $81.93 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $232,000 | 2,814 | +2,814 | NEW | $82.44 | Q1 2018 |