| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $11,465,168 | 72,849 | +663 | +0.92% | $157.38 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $240,150 | 1,500 | 0 | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $11,202,078 | 72,186 | +7,852 | +12% | $155.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $232,770 | 1,500 | 0 | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $9,794,212 | 64,334 | -26,821 | -29% | $152.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $228,360 | 1,500 | -700 | -32% | $152.24 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0% | $13,387,109 | 91,155 | -2,344 | $146.86 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $323,092 | 2,200 | 0 | $146.86 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.03% | $12,069,778 | 93,499 | +42,151 | +82% | $129.09 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $283,998 | 2,200 | 0 | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $7,019,362 | 51,348 | -12,342 | -19% | $136.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $300,740 | 2,200 | 0 | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $6,508,567 | 63,690 | +18 | +0.03% | $102.19 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $224,818 | 2,200 | 0 | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $6,753,693 | 63,672 | +16,208 | +34% | $106.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $195,118 | 2,200 | +2,200 | NEW | $88.69 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $5,188,773 | 47,464 | +5,127 | +12% | $109.32 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -2,200 | -100% | $174.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $3,963,582 | 42,337 | -21,781 | -34% | $93.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $205,964 | 2,200 | -300 | -12% | $93.62 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.03% | $6,417,572 | 64,118 | +24,600 | +62% | $100.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $250,225 | 2,500 | 0 | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $4,153,835 | 39,518 | -12,829 | -25% | $105.11 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $262,775 | 2,500 | 0 | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $6,277,512 | 52,347 | +18,634 | +55% | $119.92 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $299,800 | 2,500 | 0 | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $3,724,000 | 33,713 | +16,568 | +97% | $110.46 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $276,000 | 2,500 | 0 | $110.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $2,218,000 | 17,145 | +3,069 | +22% | $129.37 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $323,000 | 2,500 | 0 | $129.20 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $2,095,000 | 14,076 | +2,832 | +25% | $148.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0% | $372,000 | 2,500 | -1,200 | -32% | $148.80 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $1,997,000 | 11,244 | +744 | +7.1% | $177.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $657,000 | 3,700 | 0 | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $1,841,000 | 10,500 | +1,377 | +15% | $175.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $649,000 | 3,700 | 0 | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,812,000 | 9,123 | -807 | -8.1% | $198.62 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $734,000 | 3,700 | +3,700 | NEW | $198.38 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $1,913,000 | 9,930 | -285 | -2.8% | $192.65 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $789 | 4,100 | 0 | $0.19 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $1,785,000 | 10,215 | -288 | -2.7% | $174.74 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,380 | 7,900 | 0 | $0.17 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0% | $1,683,000 | 10,503 | -331 | -3.1% | $160.24 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $864 | 5,400 | 0 | $0.16 * | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.01% | $1,690,000 | 10,834 | +1,109 | +11% | $155.99 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $842 | 5,400 | 0 | $0.16 * | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.01% | $1,328,000 | 9,725 | -841 | -8% | $136.56 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $846 | 6,200 | 0 | $0.14 * | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0% | $1,864,000 | 10,566 | +34 | +0.32% | $176.41 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,093 | 6,200 | 0 | $0.18 * | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.05% | $1,732,000 | 10,532 | +3,569 | +51% | $164.45 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,085 | 6,600 | 0 | $0.16 * | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0% | $1,206,000 | 6,963 | +5 | +0.07% | $173.20 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $710 | 4,100 | 0 | $0.17 * | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0% | $1,445,000 | 6,958 | -164 | -2.3% | $207.67 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $851 | 4,100 | 0 | $0.21 * | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.04% | $1,357,000 | 7,122 | +1,546 | +28% | $190.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $781 | 4,100 | 0 | $0.19 * | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0% | $1,175,000 | 5,576 | -15 | -0.27% | $210.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $568 | 2,700 | 0 | $0.21 * | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0.03% | $1,100,000 | 5,591 | -1,072 | -16% | $196.74 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $531 | 2,700 | 0 | $0.20 * | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.03% | $1,462,000 | 6,663 | +670 | +11% | $219.42 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $592 | 2,700 | 0 | $0.22 * | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.13% | $1,410,000 | 5,993 | +3,260 | +119% | $235.27 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $635 | 2,700 | 0 | $0.24 * | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.11% | $629,000 | 2,733 | +2,733 | NEW | $230.15 | Q3 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -1,730 | -100% | $174.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.02% | $305,000 | 1,730 | +281 | +19% | $176.30 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $254,000 | 1,449 | -42 | -2.8% | $175.29 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $248,000 | 1,491 | 0 | $166.33 | Q1 2016 |