| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.09% | +0% | $100,331,503 | 658,300 | +20,100 | +3.1% | $152.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.1% | -0.01% | $99,106,078 | 638,200 | -60,400 | -8.6% | $155.29 | Q3 2025 |
| 30 Jun 2025 | call | 0.13% | +0.05% | $100,032,534 | 698,600 | +262,100 | +60% | $143.19 | Q2 2025 |
| 31 Mar 2025 | call | 0.13% | +0.01% | $73,022,085 | 436,500 | +32,100 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | +0.04% | $58,573,296 | 404,400 | +194,900 | +93% | $144.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | +0.02% | $30,853,065 | 209,500 | +90,100 | +75% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | -0.03% | $18,676,548 | 119,400 | -114,600 | -49% | $156.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | -0.03% | $36,911,160 | 234,000 | -90,800 | -28% | $157.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | +0.06% | $48,447,168 | 324,800 | +226,400 | +230% | $149.16 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | -0.07% | $16,592,208 | 98,400 | -200,000 | -67% | $168.62 | Q3 2023 |
| 30 Jun 2023 | call | 0.11% | +0.05% | $46,953,240 | 298,400 | +126,100 | +73% | $157.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | +0% | $28,112,000 | 172,300 | +10,600 | +6.6% | $163.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | +0.02% | $29,024,000 | 161,700 | +47,000 | +41% | $179.49 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.03% | $16,479,000 | 114,700 | +63,900 | +126% | $143.67 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0.03% | $7,355,000 | 50,800 | -64,400 | -56% | $144.78 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | -0.03% | $18,758,000 | 115,200 | -102,500 | -47% | $162.83 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | +0% | $25,547,000 | 217,700 | +6,400 | +3% | $117.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | +0.01% | $21,436,000 | 211,300 | +35,700 | +20% | $101.45 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | +0.01% | $18,392,000 | 175,600 | +55,000 | +46% | $104.74 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | +0% | $12,638,000 | 120,600 | +400 | +0.33% | $104.79 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0.02% | $10,151,000 | 120,200 | +85,300 | +244% | $84.45 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0% | $2,509,000 | 34,900 | -9,900 | -22% | $71.89 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | -0.01% | $3,998,000 | 44,800 | -27,600 | -38% | $89.24 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | -0.27% | $5,246,000 | 72,400 | -594,700 | -89% | $72.46 | Q1 2020 |
| 31 Dec 2019 | call | 0.18% | 0% | $80,392,000 | 667,100 | 0 | $120.51 | Q4 2019 | |
| 30 Sep 2019 | call | 0.25% | +0% | $79,118,000 | 667,100 | +8,400 | +1.3% | $118.60 | Q3 2019 |
| 30 Jun 2019 | call | 0.37% | +0.07% | $81,093,000 | 658,700 | +120,200 | +22% | $123.11 | Q2 2019 |
| 31 Mar 2019 | call | 0.24% | -0.04% | $66,332,000 | 538,500 | -87,100 | -14% | $123.18 | Q1 2019 |
| 31 Dec 2018 | call | 0.3% | +0.03% | $68,059,000 | 625,600 | +70,200 | +13% | $108.79 | Q4 2018 |
| 30 Sep 2018 | call | 0.26% | +0% | $67,914,000 | 555,400 | +9,300 | +1.7% | $122.28 | Q3 2018 |
| 30 Jun 2018 | call | 0.25% | +0.16% | $69,043,000 | 546,100 | +346,800 | +174% | $126.43 | Q2 2018 |
| 31 Mar 2018 | call | 0.13% | -0.09% | $22,728,000 | 199,300 | -137,800 | -41% | $114.04 | Q1 2018 |
| 31 Dec 2017 | call | 0.18% | -0.06% | $42,202,000 | 337,100 | -110,400 | -25% | $125.19 | Q4 2017 |
| 30 Sep 2017 | call | 0.2% | -0.02% | $52,635,000 | 447,500 | -47,500 | -9.6% | $117.62 | Q3 2017 |
| 30 Jun 2017 | call | 0.22% | +0.07% | $51,643,000 | 495,000 | +160,622 | +48% | $104.33 | Q2 2017 |
| 31 Mar 2017 | call | 0.1% | -0.19% | $35,902,000 | 334,378 | -594,900 | -64% | $107.37 | Q1 2017 |
| 31 Dec 2016 | call | 0.35% | +0.1% | $109,376,000 | 929,278 | +257,644 | +38% | $117.70 | Q4 2016 |
| 30 Sep 2016 | call | 0.25% | -0.19% | $69,125,000 | 671,634 | -510,000 | -43% | $102.92 | Q3 2016 |
| 30 Jun 2016 | call | 0.49% | +0.19% | $123,871,000 | 1,181,634 | +455,411 | +63% | $104.83 | Q2 2016 |
| 31 Mar 2016 | call | 0.28% | -0.15% | $69,282,000 | 726,223 | -395,977 | -35% | $95.40 | Q1 2016 |
| 31 Dec 2015 | call | 0.55% | +0.26% | $100,953,000 | 1,122,200 | +531,800 | +90% | $89.96 | Q4 2015 |
| 30 Sep 2015 | call | 0.25% | +0.25% | $46,571,000 | 590,400 | +590,400 | NEW | $78.88 | Q3 2015 |