| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $6,036,154 | 71,146 | +2,123 | +3.1% | $84.84 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $2,182,180 | 22,000 | 0 | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $5,765,487 | 69,023 | -8,504 | -11% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $1,837,660 | 22,000 | +22,000 | NEW | $83.53 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $7,825,595 | 77,527 | -10,934 | -12% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -22,000 | -100% | $116.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $9,729,859 | 88,461 | +7,211 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | -0.01% | $2,419,780 | 22,000 | -2,500 | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $10,245,553 | 81,250 | +8,058 | +11% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | +0.02% | $3,089,450 | 24,500 | +7,700 | +46% | $126.10 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $9,979,107 | 73,192 | +2,936 | +4.2% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $2,290,512 | 16,800 | 0 | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $9,614,630 | 70,256 | +843 | +1.2% | $136.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | 0% | $2,299,080 | 16,800 | 0 | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $10,316,819 | 69,413 | +4,439 | +6.8% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0.04% | $2,496,984 | 16,800 | +14,000 | +500% | $148.63 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.05% | $10,215,902 | 64,974 | +30,312 | +87% | $157.23 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0% | $440,244 | 2,800 | -100 | -3.4% | $157.23 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0% | $5,402,765 | 34,662 | +1,474 | +4.4% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $452,023 | 2,900 | +100 | +3.6% | $155.87 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.01% | $5,949,201 | 33,188 | +3,338 | +11% | $179.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $501,900 | 2,800 | +2,800 | NEW | $179.25 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.02% | $5,790,565 | 29,850 | +7,897 | +36% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $3,816,350 | 21,953 | +325 | +1.5% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $3,493,000 | 21,628 | +2,146 | +11% | $161.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $3,556,000 | 19,482 | +502 | +2.6% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $4,070,000 | 18,980 | +419 | +2.3% | $214.44 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $3,978,000 | 18,561 | +2,303 | +14% | $214.32 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $2,960,000 | 16,258 | +3,066 | +23% | $182.06 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $2,744,000 | 13,192 | +1,770 | +15% | $208.00 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $1,942,000 | 11,422 | +380 | +3.4% | $170.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $1,859,000 | 11,042 | -1,953 | -15% | $168.36 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $2,165,000 | 12,995 | +1,913 | +17% | $166.60 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $333 | 2,000 | 0 | $0.17 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.02% | $1,232,000 | 11,082 | -3,175 | -22% | $111.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $222 | 2,000 | 0 | $0.11 * | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.01% | $1,332,000 | 14,257 | -1,484 | -9.4% | $93.43 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $298 | 3,200 | 0 | $0.09 * | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.03% | $1,843,000 | 15,741 | +4,947 | +46% | $117.08 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $1,293,000 | 10,794 | +197 | +1.9% | $119.79 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $1,094,000 | 10,597 | +162 | +1.6% | $103.24 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $1,166,000 | 10,435 | +2,466 | +31% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $777,000 | 7,969 | -1,854 | -19% | $97.50 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.04% | $1,146,000 | 9,823 | +2,753 | +39% | $116.66 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $751,000 | 7,070 | +901 | +15% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $645,000 | 6,169 | +1,602 | +35% | $104.56 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $544,000 | 4,567 | +732 | +19% | $119.12 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $450,000 | 3,835 | +1,710 | +80% | $117.34 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $235,000 | 2,125 | +2,125 | NEW | $110.59 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -3,166 | -100% | $116.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.03% | $363,000 | 3,166 | +1,215 | +62% | $114.66 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $213,000 | 1,951 | +20 | +1% | $109.17 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $208,000 | 1,931 | +1,931 | NEW | $107.72 | Q2 2016 |