| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $32,340,614 | 193,417 | +2,669 | +1.4% | $167.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $256,575 | 1,500 | 0 | $171.05 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $2,377,595 | 13,900 | 0 | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $31,733,198 | 190,748 | +40,259 | +27% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $249,540 | 1,500 | 0 | $166.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.01% | $2,312,404 | 13,900 | +4,800 | +53% | $166.36 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.02% | $23,966,964 | 150,489 | -29,843 | -17% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $238,890 | 1,500 | +1,500 | NEW | $159.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $1,449,266 | 9,100 | +2,000 | +28% | $159.26 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.1% | $27,700,877 | 180,332 | -96,969 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,500 | -100% | $142.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.02% | $1,090,631 | 7,100 | -7,100 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.17% | $42,599,005 | 277,301 | +179,450 | +183% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $230,430 | 1,500 | 0 | $153.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.02% | $2,181,404 | 14,200 | +7,100 | +100% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.01% | $16,639,646 | 97,851 | +4,823 | +5.2% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $255,075 | 1,500 | +1,500 | NEW | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $1,207,355 | 7,100 | +1,500 | +27% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0% | $18,529,493 | 93,028 | -476 | -0.51% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | 0% | $1,115,408 | 5,600 | 0 | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $15,830,308 | 93,504 | +8,558 | +10% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0% | $948,080 | 5,600 | +1,700 | +44% | $169.30 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.01% | $12,285,823 | 84,946 | +6,337 | +8.1% | $144.63 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.01% | $564,057 | 3,900 | -2,000 | -34% | $144.63 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.04% | $8,730,332 | 78,609 | -32,697 | -29% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | 0% | $655,254 | 5,900 | 0 | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $13,249,886 | 111,306 | +9,920 | +9.8% | $119.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $702,336 | 5,900 | 0 | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $12,934,772 | 101,386 | +13,729 | +16% | $127.58 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | 0% | $752,722 | 5,900 | 0 | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.07% | $9,637,048 | 87,657 | -33,553 | -28% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | 0% | $648,646 | 5,900 | 0 | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $13,694,000 | 121,210 | +201 | +0.17% | $112.98 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $666,000 | 5,900 | 0 | $112.88 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $15,457,000 | 121,009 | -5,447 | -4.3% | $127.73 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.01% | $753,000 | 5,900 | +2,800 | +90% | $127.63 | Q2 2022 |
| 31 Mar 2022 | 0.37% | +0.08% | $19,325,000 | 126,456 | +26,241 | +26% | $152.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $473,000 | 3,100 | 0 | $152.58 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $18,326,000 | 100,215 | +6,157 | +6.5% | $182.87 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $566,000 | 3,100 | 0 | $182.58 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $12,131,000 | 94,058 | +9,963 | +12% | $128.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $399,000 | 3,100 | 0 | $128.71 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $12,020,000 | 84,095 | +2,893 | +3.6% | $142.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $443,000 | 3,100 | +3,100 | NEW | $142.90 | Q2 2021 |
| 31 Mar 2021 | 0.31% | +0% | $10,767,000 | 81,202 | +665 | +0.83% | $132.60 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $411 | 3,100 | 0 | $0.13 * | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | +0.13% | $12,269,000 | 80,537 | +25,796 | +47% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.13% | $6,442,000 | 54,741 | +25,648 | +88% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $2,654,000 | 29,093 | -2,967 | -9.3% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $2,169,000 | 32,060 | +11,071 | +53% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $1,852,000 | 20,989 | +662 | +3.3% | $88.24 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $1,551,000 | 20,327 | +2,726 | +15% | $76.30 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $1,338,000 | 17,601 | -779 | -4.2% | $76.02 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.06% | $1,048,000 | 18,380 | +10,996 | +149% | $57.02 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $420,000 | 7,384 | -539 | -6.8% | $56.88 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $570,000 | 7,923 | +771 | +11% | $71.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $401,000 | 7,152 | +403 | +6% | $56.07 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $374,000 | 6,749 | -216 | -3.1% | $55.42 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $445,000 | 6,965 | +273 | +4.1% | $63.89 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.06% | $341,000 | 6,692 | -7,107 | -52% | $50.96 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $762,000 | 13,799 | +379 | +2.8% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.04% | $733,000 | 13,420 | +2,500 | +23% | $54.62 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $712,000 | 10,920 | +959 | +9.6% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.02% | $682,000 | 9,961 | -966 | -8.8% | $68.47 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.06% | $585,000 | 10,927 | +3,814 | +54% | $53.54 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $364,000 | 7,113 | 0 | $51.17 | Q1 2016 |