| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | +0.01% | $72,902,917 | 208,300 | +40,100 | +24% | $349.99 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | -0.01% | $59,332,550 | 168,200 | -38,700 | -19% | $352.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.11% | +0.03% | $80,045,472 | 206,900 | +49,300 | +31% | $386.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.11% | +0.02% | $60,444,328 | 157,600 | +23,700 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | -0% | $59,542,652 | 133,900 | -2,100 | -1.5% | $444.68 | Q4 2024 |
| 30 Sep 2024 | call | 0.11% | -0.02% | $70,418,080 | 136,000 | -19,900 | -13% | $517.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.15% | +0.03% | $86,608,686 | 155,900 | +27,100 | +21% | $555.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.12% | +0.07% | $64,992,480 | 128,800 | +77,200 | +150% | $504.60 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | +0.02% | $30,784,560 | 51,600 | +16,700 | +48% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | +0.01% | $17,795,510 | 34,900 | +8,600 | +33% | $509.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | -0.01% | $12,860,437 | 26,300 | -6,900 | -21% | $488.99 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0.01% | $12,794,000 | 33,200 | -10,700 | -24% | $385.36 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0% | $14,774,000 | 43,900 | +700 | +1.6% | $336.54 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | -0.01% | $11,889,000 | 43,200 | -14,700 | -25% | $275.21 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | -0.01% | $21,195,000 | 57,900 | -14,700 | -20% | $366.06 | Q2 2022 |
| 31 Mar 2022 | call | 0.06% | -0.02% | $33,078,000 | 72,600 | -26,300 | -27% | $455.62 | Q1 2022 |
| 31 Dec 2021 | call | 0.11% | +0% | $56,082,000 | 98,900 | +3,700 | +3.9% | $567.06 | Q4 2021 |
| 30 Sep 2021 | call | 0.11% | -0.01% | $54,809,000 | 95,200 | -6,700 | -6.6% | $575.72 | Q3 2021 |
| 30 Jun 2021 | call | 0.1% | +0.03% | $59,677,000 | 101,900 | +29,600 | +41% | $585.64 | Q2 2021 |
| 31 Mar 2021 | call | 0.08% | -0.08% | $34,369,000 | 72,300 | -67,000 | -48% | $475.37 | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | 0% | $69,667,000 | 139,300 | 0 | $500.12 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $55,392,000 | 113,200 | 0 | $489.33 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0.04% | -0.07% | $8,663,000 | 19,900 | -35,500 | -64% | $435.33 | Q2 2020 |
| 31 Mar 2020 | call | 0.11% | -0.14% | $17,630,000 | 55,400 | -68,600 | -55% | $318.23 | Q1 2020 |
| 31 Dec 2019 | call | 0.09% | +0.02% | $40,896,000 | 124,000 | +32,400 | +35% | $329.81 | Q4 2019 |
| 30 Sep 2019 | call | 0.08% | +0% | $25,305,000 | 91,600 | +2,300 | +2.6% | $276.26 | Q3 2019 |
| 30 Jun 2019 | call | 0.12% | +0.03% | $26,185,000 | 89,300 | +19,900 | +29% | $293.23 | Q2 2019 |
| 31 Mar 2019 | call | 0.07% | -0.03% | $18,494,000 | 69,400 | -26,000 | -27% | $266.48 | Q1 2019 |
| 31 Dec 2018 | call | 0.1% | -0.12% | $21,583,000 | 95,400 | -124,500 | -57% | $226.24 | Q4 2018 |
| 30 Sep 2018 | call | 0.23% | +0.17% | $59,362,000 | 219,900 | +166,800 | +314% | $269.95 | Q3 2018 |
| 30 Jun 2018 | call | 0.05% | +0% | $12,946,000 | 53,100 | +800 | +1.5% | $243.80 | Q2 2018 |
| 31 Mar 2018 | call | 0.07% | -0.01% | $11,301,000 | 52,300 | -8,400 | -14% | $216.08 | Q1 2018 |
| 31 Dec 2017 | call | 0.05% | -0% | $10,637,000 | 60,700 | -5,300 | -8% | $175.24 | Q4 2017 |
| 30 Sep 2017 | call | 0.04% | -0.01% | $9,691,000 | 66,000 | -21,600 | -25% | $146.83 | Q3 2017 |
| 30 Jun 2017 | call | 0.05% | -0.01% | $12,390,000 | 87,600 | -21,600 | -20% | $141.44 | Q2 2017 |
| 31 Mar 2017 | call | 0.04% | +0.04% | $14,210,000 | 109,200 | +109,200 | NEW | $130.13 | Q1 2017 |