| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $20,514,272 | 126,847 | +2,324 | +1.9% | $161.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $1,106,760 | 6,900 | 0 | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $20,197,886 | 124,523 | +9,019 | +7.8% | $162.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.01% | $1,119,180 | 6,900 | -3,800 | -36% | $162.20 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.03% | $21,159,731 | 115,504 | +32,419 | +39% | $183.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $1,948,791 | 10,700 | +10,700 | NEW | $182.13 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $13,294,727 | 83,085 | +6,195 | $160.01 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -15,600 | -100% | $187.50 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $9,354,378 | 76,890 | +6,682 | +9.5% | $121.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | -0.01% | $1,877,460 | 15,600 | -4,000 | -20% | $120.35 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $8,523,288 | 70,208 | +3,217 | +4.8% | $121.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | 0% | $2,379,440 | 19,600 | 0 | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $6,874,950 | 66,991 | -1,968 | -2.9% | $102.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | 0% | $1,986,068 | 19,600 | 0 | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $6,407,435 | 68,959 | -6,195 | -8.2% | $92.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0% | $1,795,752 | 19,600 | +100 | +0.51% | $91.62 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0% | $7,167,999 | 75,154 | -1,199 | -1.6% | $95.38 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | -0% | $1,834,560 | 19,500 | -1,300 | -6.2% | $94.08 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.02% | $7,068,685 | 76,353 | +19,554 | +34% | $92.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.02% | $1,925,664 | 20,800 | +10,000 | +93% | $92.58 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.03% | $5,544,725 | 56,799 | -25,707 | -31% | $97.62 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.01% | $1,054,296 | 10,800 | +6,700 | +163% | $97.62 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.01% | $8,023,633 | 82,506 | +4,281 | +5.5% | $97.25 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $398,725 | 4,100 | 0 | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.07% | $7,917,575 | 78,225 | +40,741 | +109% | $101.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $414,961 | 4,100 | 0 | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $3,110,000 | 37,484 | +16,561 | +79% | $82.97 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $340,000 | 4,100 | 0 | $82.93 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $2,065,000 | 20,923 | -7,025 | -25% | $98.70 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.03% | $404,000 | 4,100 | -8,200 | -67% | $98.54 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $2,625,000 | 27,948 | +6,217 | +29% | $93.92 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | -0% | $1,155,000 | 12,300 | -500 | -3.9% | $93.90 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $2,064,000 | 21,731 | +2,285 | +12% | $94.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $1,216,000 | 12,800 | 0 | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,843,000 | 19,446 | +954 | +5.2% | $94.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | 0% | $1,213,000 | 12,800 | 0 | $94.77 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,855,000 | 18,492 | +6 | +0.03% | $100.31 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $1,268,000 | 12,800 | +12,800 | NEW | $99.06 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.02% | $1,663,000 | 18,486 | -6,132 | -25% | $89.96 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,135 | 12,800 | 0 | $0.09 * | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.07% | $2,067,000 | 24,618 | -25,373 | -51% | $83.96 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,490 | 18,000 | 0 | $0.08 * | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0% | $3,809,000 | 49,991 | +610 | +1.2% | $76.19 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,349 | 18,000 | 0 | $0.07 * | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.01% | $3,517,000 | 49,381 | -2,219 | -4.3% | $71.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,261 | 18,000 | 0 | $0.07 * | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | -0.01% | $3,826,000 | 51,600 | -2,509 | -4.6% | $74.15 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,313 | 18,000 | 0 | $0.07 * | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.17% | $4,667,000 | 54,109 | +33,515 | +163% | $86.25 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,531 | 18,000 | 0 | $0.09 * | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.03% | $1,589,000 | 20,594 | -5,388 | -21% | $77.16 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,017 | 13,400 | 0 | $0.08 * | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.05% | $2,070,000 | 25,982 | +7,547 | +41% | $79.67 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,052 | 13,400 | 0 | $0.08 * | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.09% | $1,650,000 | 18,435 | -10,998 | -37% | $89.50 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,184 | 13,400 | 0 | $0.09 * | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.22% | $1,998,000 | 29,433 | +23,900 | +432% | $67.88 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $458,000 | 5,533 | +2,589 | +88% | $82.78 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $237,000 | 2,944 | +2,944 | NEW | $80.50 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -2,169 | -100% | $187.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $229,000 | 2,169 | +2,169 | NEW | $105.58 | Q4 2017 |