| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $76,008,385 | 288,848 | +2,973 | +1% | $263.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $662,694 | 3,400 | 0 | $194.91 | Q4 2025 | |
| 31 Dec 2025 | put | 0.1% | 0% | $8,381,130 | 43,000 | 0 | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.06% | $80,400,188 | 285,875 | +54,825 | +24% | $281.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $956,216 | 3,400 | +2,300 | +209% | $281.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | -0.06% | $12,093,320 | 43,000 | -15,500 | -26% | $281.24 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.02% | $50,514,632 | 231,050 | +17,277 | +8.1% | $218.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $240,493 | 1,100 | +1,100 | NEW | $218.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.19% | +0.13% | $12,789,855 | 58,500 | +39,300 | +205% | $218.63 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.07% | $29,887,703 | 213,773 | +79,716 | $139.81 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | -0.02% | $2,684,352 | 19,200 | -5,800 | $139.81 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.02% | $22,339,238 | 134,057 | +16,840 | +14% | $166.64 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | -0% | $4,166,000 | 25,000 | -1,100 | -4.2% | $166.64 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0% | $19,973,839 | 117,217 | +3,095 | +2.7% | $170.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | +0.02% | $4,447,440 | 26,100 | +7,000 | +37% | $170.40 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.01% | $16,114,036 | 114,122 | +8,202 | +7.7% | $141.20 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | -0% | $2,696,920 | 19,100 | -1,700 | -8.2% | $141.20 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.01% | $13,304,592 | 105,920 | +7,485 | +7.6% | $125.61 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | -0.01% | $2,612,688 | 20,800 | -2,800 | -12% | $125.61 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.01% | $10,378,048 | 98,435 | +10,880 | +12% | $105.43 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | +0.01% | $2,488,148 | 23,600 | +3,900 | +20% | $105.43 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.01% | $9,273,821 | 87,555 | +8,389 | +11% | $105.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0% | $2,086,624 | 19,700 | +700 | +3.7% | $105.92 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0% | $9,427,934 | 79,166 | +2,571 | +3.4% | $119.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.01% | $2,262,710 | 19,000 | +3,000 | +19% | $119.09 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.06% | $7,117,251 | 76,595 | -47,784 | -38% | $92.92 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | +0.02% | $1,486,720 | 16,000 | +6,300 | +65% | $92.92 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.09% | $10,166,812 | 124,379 | +61,961 | +99% | $81.74 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0% | $792,878 | 9,700 | +700 | +7.8% | $81.74 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.02% | $3,811,000 | 62,418 | -18,421 | -23% | $61.06 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $549,000 | 9,000 | 0 | $61.00 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $5,648,000 | 80,839 | +29,977 | +59% | $69.87 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $628,000 | 9,000 | 0 | $69.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.06% | $4,207,000 | 50,862 | -35,430 | -41% | $82.71 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0% | $744,000 | 9,000 | -300 | -3.2% | $82.67 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.02% | $7,594,000 | 86,292 | +12,784 | +17% | $88.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0% | $818,000 | 9,300 | +1,000 | +12% | $87.96 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.03% | $6,404,000 | 73,508 | -15,072 | -17% | $87.12 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $723,000 | 8,300 | 0 | $87.11 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $6,895,000 | 88,580 | +4,919 | +5.9% | $77.84 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $646,000 | 8,300 | +8,300 | NEW | $77.83 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.04% | $5,870,000 | 83,661 | +20,357 | +32% | $70.16 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $515 | 7,300 | 0 | $0.07 * | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.05% | $4,095,000 | 63,304 | +20,789 | +49% | $64.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $614 | 9,500 | 0 | $0.06 * | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.01% | $2,538,000 | 42,515 | -3,245 | -7.1% | $59.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $567 | 9,500 | 0 | $0.06 * | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.03% | $2,529,000 | 45,760 | +10,583 | +30% | $55.27 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $464 | 8,400 | 0 | $0.06 * | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.01% | $1,700,000 | 35,177 | +4,366 | +14% | $48.33 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $405 | 8,400 | 0 | $0.05 * | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.02% | $1,632,000 | 30,811 | -7,077 | -19% | $52.97 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $445 | 8,400 | 0 | $0.05 * | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.06% | $2,085,000 | 37,888 | +14,423 | +61% | $55.03 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $462 | 8,400 | 0 | $0.06 * | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.01% | $1,336,000 | 23,465 | +1,318 | +6% | $56.94 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $478 | 8,400 | 0 | $0.06 * | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.02% | $1,189,000 | 22,147 | -3,774 | -15% | $53.69 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $451 | 8,400 | 0 | $0.05 * | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0% | $1,170,000 | 25,921 | +58 | +0.22% | $45.14 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $379 | 8,400 | 0 | $0.05 * | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0% | $1,333,000 | 25,863 | -76 | -0.29% | $51.54 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $433 | 8,400 | 0 | $0.05 * | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.01% | $1,142,000 | 25,939 | +1,773 | +7.3% | $44.03 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $370 | 8,400 | 0 | $0.04 * | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0% | $1,105,000 | 24,166 | +84 | +0.35% | $45.73 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $384 | 8,400 | 0 | $0.05 * | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.01% | $1,138,000 | 24,082 | +742 | +3.2% | $47.26 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $397 | 8,400 | 0 | $0.05 * | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0.1% | $1,188,000 | 23,340 | +10,886 | +87% | $50.90 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.09% | $624,000 | 12,454 | -8,379 | -40% | $50.10 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.2% | $949,000 | 20,833 | +15,589 | +297% | $45.55 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $202,000 | 5,244 | +5,244 | NEW | $38.52 | Q4 2016 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -9,650 | -100% | $150.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0% | $395,000 | 9,650 | -289 | -2.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $407,000 | 9,939 | 0 | $40.95 | Q1 2016 |