| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.19% | +0.11% | $205,303,151 | 693,100 | +380,300 | +122% | $296.21 | Q4 2025 |
| 30 Sep 2025 | call | 0.09% | +0.03% | $88,259,648 | 312,800 | +102,700 | +49% | $282.16 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | +0.08% | $61,933,278 | 210,100 | +200,100 | +2001% | $294.78 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.04% | $2,486,600 | 10,000 | -90,300 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0% | $22,048,949 | 100,300 | +300 | +0.3% | $219.83 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | -0.01% | $22,108,000 | 100,000 | -23,700 | -19% | $221.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.05% | $21,393,915 | 123,700 | -171,800 | -58% | $172.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.1% | +0.04% | $56,428,680 | 295,500 | +121,400 | +70% | $190.96 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | -0% | $28,474,055 | 174,100 | -7,300 | -4% | $163.55 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | +0% | $25,450,420 | 181,400 | +200 | +0.11% | $140.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | -0.01% | $24,246,372 | 181,200 | -25,200 | -12% | $133.81 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | -0.05% | $27,057,000 | 206,400 | -205,900 | -50% | $131.09 | Q1 2023 |
| 31 Dec 2022 | call | 0.12% | +0% | $58,089,000 | 412,300 | +3,300 | +0.81% | $140.89 | Q4 2022 |
| 30 Sep 2022 | call | 0.15% | -0.07% | $48,593,000 | 409,000 | -191,600 | -32% | $118.81 | Q3 2022 |
| 30 Jun 2022 | call | 0.23% | +0.17% | $84,799,000 | 600,600 | +440,300 | +275% | $141.19 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0.02% | $20,842,000 | 160,300 | +70,500 | +79% | $130.02 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0.01% | $12,003,000 | 89,800 | +35,800 | +66% | $133.66 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | +0% | $7,502,000 | 54,000 | +11,000 | +26% | $138.93 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,303,000 | 43,000 | +34,100 | +383% | $146.58 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0.02% | $1,186,000 | 8,900 | -64,800 | -88% | $133.26 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0% | $9,277,000 | 73,700 | +10,200 | +16% | $125.88 | Q4 2020 |
| 30 Sep 2020 | call | 0.03% | +0.01% | $7,680,000 | 63,500 | +12,700 | +25% | $120.94 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | -0.02% | $6,135,000 | 50,800 | -34,100 | -40% | $120.77 | Q2 2020 |
| 31 Mar 2020 | call | 0.06% | -0.12% | $9,418,000 | 84,900 | -175,600 | -67% | $110.93 | Q1 2020 |
| 31 Dec 2019 | call | 0.08% | +0.01% | $34,917,000 | 260,500 | +29,800 | +13% | $134.04 | Q4 2019 |
| 30 Sep 2019 | call | 0.1% | -0% | $33,548,000 | 230,700 | -8,000 | -3.4% | $145.42 | Q3 2019 |
| 30 Jun 2019 | call | 0.15% | +0.07% | $33,065,000 | 238,700 | +104,200 | +77% | $138.52 | Q2 2019 |
| 31 Mar 2019 | call | 0.07% | -0.04% | $18,978,000 | 134,500 | -75,200 | -36% | $141.10 | Q1 2019 |
| 31 Dec 2018 | call | 0.11% | +0.05% | $23,837,000 | 209,700 | +92,400 | +79% | $113.67 | Q4 2018 |
| 30 Sep 2018 | call | 0.07% | -0.01% | $17,737,000 | 117,300 | -13,300 | -10% | $151.21 | Q3 2018 |
| 30 Jun 2018 | call | 0.07% | +0.05% | $18,245,000 | 130,600 | +94,400 | +261% | $139.70 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0.14% | $5,554,000 | 36,200 | -155,000 | -81% | $153.43 | Q1 2018 |
| 31 Dec 2017 | call | 0.13% | +0.09% | $29,334,000 | 191,200 | +135,700 | +245% | $153.42 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | -0.01% | $8,084,000 | 55,500 | -13,300 | -19% | $145.66 | Q3 2017 |
| 30 Jun 2017 | call | 0.05% | +0.01% | $10,584,000 | 68,800 | +17,800 | +35% | $153.84 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | +0.02% | $8,881,000 | 51,000 | +45,900 | +900% | $174.14 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0.02% | $847,000 | 5,100 | -33,068 | -87% | $166.08 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | -0.01% | $6,063,000 | 38,168 | -22,500 | -37% | $158.85 | Q3 2016 |
| 30 Jun 2016 | call | 0.04% | +0.03% | $9,208,000 | 60,668 | +53,050 | +696% | $151.78 | Q2 2016 |
| 31 Mar 2016 | call | 0% | +0% | $1,154,000 | 7,618 | +7,618 | NEW | $151.48 | Q1 2016 |
| 31 Dec 2015 | call | -0.08% | $0 | 0 | -107,500 | -100% | $296.21 | Q4 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.08% | $15,584,000 | 107,500 | +107,500 | NEW | $144.97 | Q3 2015 |