| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.06% | $6,534,450 | 13,000 | -125,000 | -91% | $502.65 | Q4 2025 |
| 30 Sep 2025 | call | 0.07% | +0.05% | $69,378,120 | 138,000 | +107,500 | +352% | $502.74 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.05% | $14,815,985 | 30,500 | -70,600 | -70% | $485.77 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | -0.08% | $53,843,838 | 101,100 | -86,300 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | call | 0.11% | +0.01% | $84,944,672 | 187,400 | +19,000 | +11% | $453.28 | Q4 2024 |
| 30 Sep 2024 | call | 0.12% | -0.08% | $77,507,784 | 168,400 | -116,900 | -41% | $460.26 | Q3 2024 |
| 30 Jun 2024 | call | 0.2% | +0.06% | $116,060,040 | 285,300 | +91,800 | +47% | $406.80 | Q2 2024 |
| 31 Mar 2024 | call | 0.15% | +0.04% | $81,370,620 | 193,500 | +56,600 | +41% | $420.52 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | +0.06% | $48,826,754 | 136,900 | +81,800 | +148% | $356.66 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | -0.02% | $19,301,530 | 55,100 | -25,200 | -31% | $350.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | +0.01% | $27,382,300 | 80,300 | +17,000 | +27% | $341.00 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | -0.02% | $19,545,000 | 63,300 | -38,500 | -38% | $308.77 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | +0.03% | $31,446,000 | 101,800 | +43,200 | +74% | $308.90 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | -0.01% | $15,647,000 | 58,600 | -10,000 | -15% | $267.01 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | -0.01% | $18,729,000 | 68,600 | -11,200 | -14% | $273.02 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | -0.06% | $28,162,000 | 79,800 | -88,400 | -53% | $352.91 | Q1 2022 |
| 31 Dec 2021 | call | 0.1% | +0.03% | $50,292,000 | 168,200 | +44,300 | +36% | $299.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.07% | -0.02% | $33,817,000 | 123,900 | -37,300 | -23% | $272.94 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | -0.03% | $44,801,000 | 161,200 | -63,800 | -28% | $277.92 | Q2 2021 |
| 31 Mar 2021 | call | 0.14% | -0.07% | $57,481,000 | 225,000 | -110,900 | -33% | $255.47 | Q1 2021 |
| 31 Dec 2020 | call | 0.17% | +0.15% | $77,885,000 | 335,900 | +285,500 | +566% | $231.87 | Q4 2020 |
| 30 Sep 2020 | call | 0.04% | +0% | $10,606,000 | 50,400 | +100 | +0.2% | $210.44 | Q3 2020 |
| 30 Jun 2020 | call | 0.04% | +0.03% | $8,979,000 | 50,300 | +35,300 | +235% | $178.51 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | -0.05% | $2,742,000 | 15,000 | -43,800 | -74% | $182.80 | Q1 2020 |
| 31 Dec 2019 | call | 0.03% | 0% | $13,318,000 | 58,800 | 0 | $226.50 | Q4 2019 | |
| 30 Sep 2019 | call | 0.04% | -0% | $12,232,000 | 58,800 | -7,100 | -11% | $208.03 | Q3 2019 |
| 30 Jun 2019 | call | 0.06% | +0.06% | $13,972,000 | 65,900 | +65,900 | NEW | $212.02 | Q2 2019 |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -41,400 | -100% | $502.65 | Q1 2019 | |
| 31 Dec 2018 | call | 0.04% | -0.02% | $8,453,000 | 41,400 | -25,200 | -38% | $204.18 | Q4 2018 |
| 30 Sep 2018 | call | 0.06% | +0.06% | $14,260,000 | 66,600 | +66,600 | NEW | $214.11 | Q3 2018 |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -20,100 | -100% | $502.65 | Q2 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.24% | $4,010,000 | 20,100 | -207,500 | -91% | $199.50 | Q1 2018 |
| 31 Dec 2017 | call | 0.19% | +0.18% | $45,115,000 | 227,600 | +212,000 | +1359% | $198.22 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,858,000 | 15,600 | +12,500 | +403% | $183.21 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $525,000 | 3,100 | +3,100 | NEW | $169.35 | Q2 2017 |
| 31 Dec 2016 | call | -0% | $0 | 0 | -7,828 | -100% | $502.65 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $1,131,000 | 7,828 | 0 | $144.48 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,133,000 | 7,828 | +4,228 | +117% | $144.74 | Q2 2016 |
| 31 Mar 2016 | call | 0% | +0% | $511,000 | 3,600 | +3,600 | NEW | $141.94 | Q1 2016 |