| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $42,362,187 | 352,021 | -8,256 | -2.3% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 1.2% | 0% | $2,406,800 | 20,000 | 0 | $120.34 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $72,204 | 600 | 0 | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $40,621,174 | 360,277 | +8,420 | +2.4% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.92% | +0.92% | $2,255,000 | 20,000 | +20,000 | NEW | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $67,650 | 600 | +600 | NEW | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.01% | $37,930,118 | 351,857 | -14,676 | -4% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -400 | -100% | $149.93 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $43,591,766 | 366,533 | -36,876 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | +0.04% | $47,572 | 400 | +400 | NEW | $118.93 | Q1 2025 |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -500 | -100% | $149.93 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.1% | $43,394,652 | 403,409 | -190,015 | -32% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.03% | $53,785 | 500 | +500 | NEW | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -600 | -100% | $149.93 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $69,561,151 | 593,424 | +15,866 | +2.7% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.02% | $70,332 | 600 | +400 | +200% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.06% | $66,488,476 | 577,558 | +111,851 | +24% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $23,024 | 200 | +200 | NEW | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.05% | $54,133,898 | 465,707 | +88,581 | +23% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $37,705,090 | 377,126 | -8,860 | -2.3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $45,384,294 | 385,986 | +14,152 | +3.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.19% | $39,879,197 | 371,834 | +247,122 | +198% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $13,676,104 | 124,712 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $10,997,143 | 132,188 | 0 | $83.19 * | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | +0% | $11,906,000 | 136,368 | +4,070 | +3.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $11,044,000 | 132,298 | +8,862 | +7.2% | $83.48 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.04% | $10,195,000 | 123,436 | -45,080 | -27% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $10,313,000 | 168,516 | +38,834 | +30% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $7,628,000 | 129,682 | +24,901 | +24% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $6,610,000 | 104,781 | -3,039 | -2.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $6,019,000 | 107,820 | +8,422 | +8.5% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $4,097,000 | 99,398 | +13,286 | +15% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $2,956,000 | 86,112 | +9,540 | +12% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $3,424,000 | 76,572 | +5,701 | +8% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $2,691,000 | 70,871 | -6,886 | -8.9% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $5,426,000 | 77,757 | +13,888 | +22% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $4,510,000 | 63,869 | +3,508 | +5.8% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $4,625,000 | 60,361 | 0 | $76.62 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,318,000 | 49,170 | 0 | $47.14 * | Q1 2019 | |||
| 31 Dec 2018 | 0.11% | 0% | $1,897,000 | 27,821 | 0 | $68.19 | Q4 2018 |