| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $20,622,155 | 143,688 | +11,490 | +8.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.11% | $18,565,937 | 132,198 | -89,351 | -40% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | put | -11% | $0 | 0 | -12,000 | -100% | $164.94 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $29,253,332 | 221,549 | -10,803 | -4.6% | $132.04 | Q2 2025 | |
| 30 Jun 2025 | put | 11% | 0% | $1,584,480 | 12,000 | 0 | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $34,838,895 | 232,352 | +9,542 | $149.94 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,649,340 | 7,000 | 0 | $235.62 * | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $33,880,481 | 222,810 | +7,402 | +3.4% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | put | 18% | +6.1% | $2,052,810 | 13,500 | +4,500 | +50% | $152.06 | Q4 2024 |
| 30 Sep 2024 | 0.42% | -0.02% | $36,630,187 | 215,408 | -8,233 | -3.7% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | put | 15% | +8.6% | $1,530,450 | 9,000 | +5,000 | +125% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.44% | -0.04% | $36,885,061 | 223,641 | -20,922 | -8.6% | $164.93 | Q2 2024 | |
| 30 Jun 2024 | put | 5.1% | -14% | $659,720 | 4,000 | -11,500 | -74% | $164.93 | Q2 2024 |
| 31 Mar 2024 | 0.48% | -0.01% | $42,800,929 | 244,563 | -5,952 | -2.4% | $175.01 | Q1 2024 | |
| 31 Mar 2024 | put | 20% | -6.5% | $2,712,655 | 15,500 | -5,000 | -24% | $175.01 | Q1 2024 |
| 31 Dec 2023 | 0.51% | -0.04% | $42,547,858 | 250,515 | -19,853 | -7.3% | $169.84 | Q4 2023 | |
| 31 Dec 2023 | put | 14% | +0.68% | $3,481,720 | 20,500 | +1,000 | +5.1% | $169.84 | Q4 2023 |
| 30 Sep 2023 | 0.57% | +0.12% | $45,811,618 | 270,368 | +56,253 | +26% | $169.44 | Q3 2023 | |
| 30 Sep 2023 | put | 26% | +4.7% | $3,304,080 | 19,500 | +3,500 | +22% | $169.44 | Q3 2023 |
| 30 Jun 2023 | 0.65% | -0.06% | $39,658,767 | 214,115 | -19,264 | -8.3% | $185.22 | Q2 2023 | |
| 30 Jun 2023 | put | 17% | +17% | $2,963,520 | 16,000 | +16,000 | NEW | $185.22 | Q2 2023 |
| 31 Mar 2023 | 0.73% | +0.05% | $42,545,226 | 233,379 | +14,601 | +6.7% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.05% | $39,524,873 | 218,778 | +14,030 | +6.9% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.04% | $33,388,000 | 204,748 | +11,241 | +5.8% | $163.07 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.08% | $32,307,000 | 193,507 | -22,074 | -10% | $166.96 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.26% | $36,084,000 | 215,581 | +112,836 | +110% | $167.38 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $11,000 | 23,000 | 0 | $0.48 * | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.04% | $17,848,000 | 102,745 | -8,362 | -7.5% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.21% | $16,712,000 | 111,107 | +57,599 | +108% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.23% | $7,928,000 | 53,508 | +43,429 | +431% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.09% | $1,426,000 | 10,079 | -9,981 | -50% | $141.48 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.11% | $2,976,000 | 20,060 | +10,839 | +118% | $148.35 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.08% | $1,278,000 | 9,221 | -5,825 | -39% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.1% | $1,993,000 | 15,046 | +7,795 | +108% | $132.46 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.08% | $872,000 | 7,251 | -4,326 | -37% | $120.26 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.29% | $1,583,000 | 11,577 | +6,946 | +150% | $136.74 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.52% | $636,000 | 4,631 | -8,716 | -65% | $137.34 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.46% | $1,750,000 | 13,347 | -9,589 | -42% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.39% | $2,810,000 | 22,936 | +8,592 | +60% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | 0% | $1,584,000 | 14,344 | 0 | $110.43 | Q4 2018 |