| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $2,173,007 | 19,100 | +14,800 | +344% | $113.77 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $492,350 | 4,300 | -1,200 | -22% | $114.50 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $682,055 | 5,500 | -19,000 | -78% | $124.01 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $2,418,150 | 24,500 | -20,700 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $5,033,020 | 45,200 | -107,200 | -70% | $111.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | +0.01% | $14,659,356 | 152,400 | +48,600 | +47% | $96.19 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0.01% | $10,306,302 | 103,800 | -65,400 | -39% | $99.29 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | -0.26% | $20,703,312 | 169,200 | -1,158,200 | -87% | $122.36 | Q1 2024 |
| 31 Dec 2023 | call | 0.23% | +0.04% | $119,850,946 | 1,327,400 | +252,800 | +24% | $90.29 | Q4 2023 |
| 30 Sep 2023 | call | 0.18% | +0.12% | $87,096,330 | 1,074,600 | +707,300 | +193% | $81.05 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | -0.45% | $32,792,544 | 367,300 | -2,094,500 | -85% | $89.28 | Q2 2023 |
| 31 Mar 2023 | call | 0.49% | +0.04% | $246,500,000 | 2,461,800 | +190,500 | +8.4% | $100.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.41% | +0.38% | $197,331,000 | 2,271,300 | +2,098,900 | +1217% | $86.88 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | -0.01% | $16,262,000 | 172,400 | -49,300 | -22% | $94.33 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | +0.04% | $20,928,000 | 221,700 | +137,200 | +162% | $94.40 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | -0.08% | $11,590,000 | 84,500 | -314,200 | -79% | $137.16 | Q1 2022 |
| 31 Dec 2021 | call | 0.12% | -0.01% | $61,755,000 | 398,700 | -43,400 | -9.8% | $154.89 | Q4 2021 |
| 30 Sep 2021 | call | 0.15% | 0% | $74,790,000 | 442,100 | 0 | $169.17 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $90,293,000 | 513,700 | 0 | $175.77 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $93,533,000 | 506,900 | 0 | $184.52 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $94,051,000 | 519,100 | 0 | $181.18 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $38,046,000 | 303,400 | 0 | $125.40 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $36,520,000 | 327,500 | 0 | $111.51 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.11% | 0% | $16,799,000 | 173,900 | 0 | $96.60 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $62,625,000 | 433,000 | 0 | $144.63 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.39% | 0% | $124,117,000 | 952,400 | 0 | $130.32 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $88,442,000 | 634,900 | 0 | $139.30 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.98% | +0.76% | $270,036,000 | 2,432,100 | +1,897,200 | +355% | $111.03 | Q1 2019 |
| 31 Dec 2018 | call | 0.26% | -0.02% | $58,652,000 | 534,900 | -38,200 | -6.7% | $109.65 | Q4 2018 |
| 30 Sep 2018 | call | 0.26% | +0.12% | $67,018,000 | 573,100 | +264,700 | +86% | $116.94 | Q3 2018 |
| 30 Jun 2018 | call | 0.12% | -0.04% | $32,323,000 | 308,400 | -101,300 | -25% | $104.81 | Q2 2018 |
| 31 Mar 2018 | call | 0.24% | -0.26% | $41,150,000 | 409,700 | -432,100 | -51% | $100.44 | Q1 2018 |
| 31 Dec 2017 | call | 0.39% | -0.04% | $90,502,000 | 841,800 | -92,900 | -9.9% | $107.51 | Q4 2017 |
| 30 Sep 2017 | call | 0.34% | +0.08% | $91,647,000 | 934,700 | +208,900 | +29% | $98.05 | Q3 2017 |
| 30 Jun 2017 | call | 0.33% | +0.14% | $77,116,000 | 725,800 | +314,000 | +76% | $106.25 | Q2 2017 |
| 31 Mar 2017 | call | 0.14% | -0.14% | $46,694,000 | 411,800 | -413,179 | -50% | $113.39 | Q1 2017 |
| 31 Dec 2016 | call | 0.28% | +0.06% | $85,979,000 | 824,979 | +192,333 | +30% | $104.22 | Q4 2016 |
| 30 Sep 2016 | call | 0.21% | 0% | $58,747,000 | 632,646 | 0 | $92.86 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $62,397,000 | 637,876 | 0 | $97.82 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.27% | -0.05% | $66,398,000 | 668,600 | -128,200 | -16% | $99.31 | Q1 2016 |
| 31 Dec 2015 | call | 0.46% | +0% | $83,727,000 | 796,800 | +2,300 | +0.29% | $105.08 | Q4 2015 |
| 30 Sep 2015 | call | 0.43% | +0.43% | $81,198,000 | 794,500 | +794,500 | NEW | $102.20 | Q3 2015 |