| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0% | $19,949,538 | 136,100 | +14,900 | +12% | $146.58 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | -0.07% | $21,662,076 | 121,200 | -380,300 | -76% | $178.73 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | +0.01% | $56,875,115 | 501,500 | +53,500 | +12% | $113.41 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | -0.01% | $59,239,040 | 448,000 | -44,400 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0% | $41,750,596 | 492,400 | +14,900 | +3.1% | $84.79 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | -0% | $50,672,300 | 477,500 | -100 | -0.02% | $106.12 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.08% | $34,387,200 | 477,600 | -666,000 | -58% | $72.00 | Q2 2024 |
| 31 Mar 2024 | call | 0.15% | 0% | $82,750,896 | 1,143,600 | 0 | $72.36 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $302,529,281 | 3,903,100 | 0 | $77.51 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0.36% | 0% | $173,185,084 | 1,996,600 | 0 | $86.74 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | $199,214,835 | 2,390,100 | 0 | $83.35 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0.52% | -0.1% | $260,968,000 | 2,554,000 | -488,000 | -16% | $102.18 | Q1 2023 |
| 31 Dec 2022 | call | 0.56% | +0.19% | $267,970,000 | 3,042,000 | +1,035,900 | +52% | $88.09 | Q4 2022 |
| 30 Sep 2022 | call | 0.51% | -0.06% | $160,468,000 | 2,006,100 | -223,700 | -10% | $79.99 | Q3 2022 |
| 30 Jun 2022 | call | 0.69% | -0.32% | $253,484,000 | 2,229,800 | -1,028,200 | -32% | $113.68 | Q2 2022 |
| 31 Mar 2022 | call | 0.66% | 0% | $354,470,000 | 3,258,000 | 0 | $108.80 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $551,043,000 | 4,638,800 | 0 | $118.79 * | Q4 2021 | ||
| 30 Sep 2021 | call | 1.3% | +0.21% | $664,641,000 | 4,489,300 | +689,700 | +18% | $148.05 | Q3 2021 |
| 30 Jun 2021 | call | 1.5% | 0% | $861,673,000 | 3,799,600 | 0 | $226.78 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $729,572,000 | 3,217,800 | 0 | $226.73 * | Q1 2021 | ||
| 31 Dec 2020 | call | 2.5% | +0.8% | $1,132,511,000 | 4,866,200 | +1,550,800 | +47% | $232.73 | Q4 2020 |
| 30 Sep 2020 | call | 3.7% | +1.1% | $918,134,000 | 3,315,400 | +1,023,200 | +45% | $276.93 | Q3 2020 |
| 30 Jun 2020 | call | 2.4% | 0% | $494,428,000 | 2,292,200 | 0 | $215.70 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $400,123,000 | 2,057,400 | 0 | $194.48 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $211,040,000 | 995,000 | 0 | $212.10 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $126,008,000 | 753,500 | 0 | $167.23 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $240,354,000 | 1,406,400 | 0 | $170.90 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $145,066,000 | 795,100 | 0 | $182.45 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $128,955,000 | 940,800 | 0 | $137.07 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $175,090,000 | 1,062,700 | 0 | $164.76 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0.49% | 0% | $137,645,000 | 741,900 | 0 | $185.53 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $433,815,000 | 2,363,600 | 0 | $183.54 * | Q1 2018 | ||
| 31 Dec 2017 | call | 1.1% | +0.04% | $248,834,000 | 1,443,100 | +51,700 | +3.7% | $172.43 | Q4 2017 |
| 30 Sep 2017 | call | 0.89% | -0.45% | $236,872,000 | 1,391,400 | -702,066 | -34% | $170.24 | Q3 2017 |
| 30 Jun 2017 | call | 1.3% | +0.5% | $294,969,000 | 2,093,466 | +823,080 | +65% | $140.90 | Q2 2017 |
| 31 Mar 2017 | call | 0.4% | +0.17% | $136,986,000 | 1,270,386 | +528,197 | +71% | $107.83 | Q1 2017 |
| 31 Dec 2016 | call | 0.21% | -0.1% | $65,171,000 | 742,189 | -338,604 | -31% | $87.81 | Q4 2016 |
| 30 Sep 2016 | call | 0.41% | -0.36% | $114,337,000 | 1,080,793 | -965,802 | -47% | $105.79 | Q3 2016 |
| 30 Jun 2016 | call | 0.64% | +0.31% | $162,766,000 | 2,046,595 | +981,887 | +92% | $79.53 | Q2 2016 |
| 31 Mar 2016 | call | 0.34% | +0.22% | $84,144,000 | 1,064,708 | +685,712 | +181% | $79.03 | Q1 2016 |
| 31 Dec 2015 | call | 0.17% | +0.05% | $30,801,000 | 378,996 | +114,934 | +44% | $81.27 | Q4 2015 |
| 30 Sep 2015 | call | 0.08% | +0.08% | $15,571,000 | 264,062 | +264,062 | NEW | $58.97 | Q3 2015 |