| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $100,744,382 | 953,218 | +2,795 | +0.29% | $105.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $77,987 | 700 | 0 | $111.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $3,008,070 | 27,000 | 0 | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.1% | $97,950,975 | 950,423 | +235,961 | +33% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $72,142 | 700 | +700 | NEW | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $2,782,620 | 27,000 | +4,000 | +17% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.37% | +0.08% | $69,860,100 | 714,462 | +155,995 | +28% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $2,248,940 | 23,000 | +17,000 | +283% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.32% | +0.11% | $49,116,090 | 558,467 | +184,424 | $87.95 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | -0.01% | $526,740 | 6,000 | -5,000 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0% | $33,872,130 | 374,043 | -3,731 | -0.99% | $90.56 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0.05% | $993,850 | 11,000 | -31,200 | -74% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.02% | $30,505,307 | 377,774 | +29,072 | +8.3% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | 0% | $3,407,650 | 42,200 | 0 | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $23,610,632 | 348,702 | +35,780 | +11% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | +0.02% | $2,857,362 | 42,200 | +21,200 | +101% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.11% | $18,892,608 | 312,922 | +207,996 | +198% | $60.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.01% | $1,263,570 | 21,000 | +11,700 | +126% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.02% | $16,595,996 | 104,926 | +10,270 | +11% | $158.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $1,466,145 | 9,300 | 0 | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $15,138,363 | 94,656 | +4,582 | +5.1% | $159.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $1,487,349 | 9,300 | 0 | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.11% | $14,158,010 | 90,074 | -59,672 | -40% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | 0% | $1,461,774 | 9,300 | 0 | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.03% | $22,080,058 | 149,746 | +13,637 | +10% | $147.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | 0% | $1,371,285 | 9,300 | 0 | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.09% | $19,299,331 | 136,109 | +37,118 | +37% | $141.79 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -3,200 | -100% | $126.75 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | 0% | $1,318,647 | 9,300 | 0 | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $12,839,000 | 98,991 | +8,023 | +8.8% | $129.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $415,000 | 3,200 | 0 | $129.69 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0% | $1,206,000 | 9,300 | +800 | +9.4% | $129.68 | Q3 2022 |
| 30 Jun 2022 | 0.24% | +0.05% | $11,060,000 | 90,968 | +19,828 | +28% | $121.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $389,000 | 3,200 | +1,300 | +68% | $121.56 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | 0% | $1,033,000 | 8,500 | 0 | $121.53 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $10,594,000 | 71,140 | +2,736 | +4% | $148.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $282,000 | 1,900 | 0 | $148.42 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | 0% | $1,265,000 | 8,500 | 0 | $148.82 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.04% | $9,897,000 | 68,404 | +14,416 | +27% | $144.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $274,000 | 1,900 | 0 | $144.21 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $1,229,000 | 8,500 | 0 | $144.59 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.05% | $7,524,000 | 53,988 | -15,516 | -22% | $139.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $264,000 | 1,900 | +300 | +19% | $138.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | 0% | $1,184,000 | 8,500 | 0 | $139.29 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $9,801,000 | 69,504 | +3,455 | +5.2% | $141.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $225,000 | 1,600 | +1,600 | NEW | $140.62 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $1,198,000 | 8,500 | +8,500 | NEW | $140.94 | Q2 2021 |
| 31 Mar 2021 | 0.26% | -0.06% | $9,007,000 | 66,049 | -14,097 | -18% | $136.37 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,154 | 8,500 | 0 | $0.14 * | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.09% | $11,592,000 | 80,146 | +18,417 | +30% | $144.64 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $230 | 1,600 | 0 | $0.14 * | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.05% | $8,637,000 | 61,729 | +8,412 | +16% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.17% | $6,386,000 | 53,317 | +28,707 | +117% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.07% | $2,805,000 | 24,610 | +9,152 | +59% | $113.98 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $1,844,000 | 15,458 | +6,471 | +72% | $119.29 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $1,067,000 | 8,987 | +484 | +5.7% | $118.73 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $939,000 | 8,503 | +2,768 | +48% | $110.43 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $561,000 | 5,735 | +794 | +16% | $97.82 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $462,000 | 4,941 | +1,000 | +25% | $93.50 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $370,000 | 3,941 | -831 | -17% | $93.88 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $408,000 | 4,772 | -1,100 | -19% | $85.50 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $522,000 | 5,872 | +2,760 | +89% | $88.90 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $307,000 | 3,112 | +234 | +8.1% | $98.65 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $251,000 | 2,878 | +2,878 | NEW | $87.21 | Q3 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -4,957 | -100% | $126.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.12% | $377,000 | 4,957 | -5,498 | -53% | $76.05 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.11% | $723,000 | 10,455 | +6,566 | +169% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $280,000 | 3,889 | -282 | -6.8% | $72.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $305,000 | 4,171 | +4,171 | NEW | $73.12 | Q2 2016 |