| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $36,992,576 | 121,480 | +1,273 | +1.1% | $304.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $1,650,402 | 5,400 | 0 | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $36,530,322 | 120,207 | +39,780 | +49% | $303.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.01% | $1,641,006 | 5,400 | +1,800 | +50% | $303.89 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0% | $23,498,617 | 80,427 | +1,802 | +2.3% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $1,051,812 | 3,600 | 0 | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.06% | $24,560,154 | 78,625 | +32,081 | $312.37 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | 0% | $1,124,532 | 3,600 | 0 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.02% | $13,492,563 | 46,544 | +10,421 | +29% | $289.89 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $1,043,604 | 3,600 | 0 | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $11,000,110 | 36,123 | +556 | +1.6% | $304.52 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $1,096,236 | 3,600 | 0 | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $9,063,906 | 35,567 | +1,943 | +5.8% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0% | $917,424 | 3,600 | -500 | -12% | $254.84 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0% | $9,480,163 | 33,624 | +71 | +0.21% | $281.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0% | $1,155,995 | 4,100 | +100 | +2.5% | $281.95 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.1% | $9,948,750 | 33,553 | -32,004 | -49% | $296.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $1,186,040 | 4,000 | 0 | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.07% | $17,270,368 | 65,557 | +22,705 | +53% | $263.44 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.01% | $1,053,760 | 4,000 | +1,600 | +67% | $263.44 | Q3 2023 |
| 30 Jun 2023 | 0.14% | -0.01% | $12,787,631 | 42,852 | -4,042 | -8.6% | $298.41 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0% | $716,184 | 2,400 | -300 | -11% | $298.41 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.04% | $13,111,841 | 46,894 | +8,975 | +24% | $279.61 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | 0% | $754,947 | 2,700 | 0 | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.1% | $9,992,814 | 37,919 | -20,550 | -35% | $263.53 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | -0.01% | $711,531 | 2,700 | -1,400 | -34% | $263.53 | Q4 2022 |
| 30 Sep 2022 | 0.27% | +0.1% | $13,491,000 | 58,469 | +21,629 | +59% | $230.74 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | 0% | $946,000 | 4,100 | 0 | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.05% | $9,095,000 | 36,840 | +10,038 | +37% | $246.88 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | +0% | $1,012,000 | 4,100 | +300 | +7.9% | $246.83 | Q2 2022 |
| 31 Mar 2022 | 0.13% | -0.01% | $6,627,000 | 26,802 | -2,327 | -8% | $247.26 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | 0% | $939,000 | 3,800 | 0 | $247.11 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $7,808,000 | 29,129 | +3,137 | +12% | $268.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $1,018,000 | 3,800 | 0 | $267.89 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.07% | $6,266,000 | 25,992 | +12,524 | +93% | $241.07 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $916,000 | 3,800 | 0 | $241.05 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $3,111,000 | 13,468 | -3,136 | -19% | $230.99 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $877,000 | 3,800 | +3,800 | NEW | $230.79 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.03% | $3,722,000 | 16,604 | -4,964 | -23% | $224.16 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,053 | 4,700 | 0 | $0.22 * | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.02% | $4,628,000 | 21,568 | +2,089 | +11% | $214.58 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,995 | 9,300 | 0 | $0.21 * | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.01% | $4,276,000 | 19,479 | -890 | -4.4% | $219.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $2,041 | 9,300 | 0 | $0.22 * | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.01% | $3,758,000 | 20,369 | -596 | -2.8% | $184.50 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,715 | 9,300 | 0 | $0.18 * | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | -0.03% | $3,467,000 | 20,965 | -3,104 | -13% | $165.37 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,537 | 9,300 | 0 | $0.17 * | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.09% | $4,756,000 | 24,069 | +8,216 | +52% | $197.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,659 | 8,400 | 0 | $0.20 * | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | +0.05% | $3,404,000 | 15,853 | +2,818 | +22% | $214.72 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $794 | 3,700 | 0 | $0.21 * | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0% | $2,706,000 | 13,035 | +153 | +1.2% | $207.59 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $477 | 2,300 | 0 | $0.21 * | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.05% | $2,446,000 | 12,882 | +2,654 | +26% | $189.88 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $436 | 2,300 | 0 | $0.19 * | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.08% | $1,816,000 | 10,228 | +3,243 | +46% | $177.55 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.04% | $1,168,000 | 6,985 | -1,758 | -20% | $167.22 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.03% | $1,369,000 | 8,743 | -1,138 | -12% | $156.58 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.11% | $1,545,000 | 9,881 | +4,218 | +74% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $974,000 | 5,663 | -225 | -3.8% | $171.99 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.04% | $982,000 | 5,888 | -1,427 | -20% | $166.78 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $1,120,000 | 7,315 | +627 | +9.4% | $153.11 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.04% | $965,000 | 6,688 | +903 | +16% | $144.29 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $704,000 | 5,785 | +269 | +4.9% | $121.69 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $636,000 | 5,516 | +5,516 | NEW | $115.30 | Q3 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -3,050 | -100% | $334.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $383,000 | 3,050 | 0 | $125.57 | Q1 2016 |