| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | +0.01% | $26,925,912 | 335,400 | +83,600 | +33% | $80.28 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0.01% | $19,008,382 | 251,800 | +103,000 | +69% | $75.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $10,329,696 | 148,800 | -159,000 | -52% | $69.42 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0% | $21,819,942 | 307,800 | +15,200 | $70.89 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0% | $20,976,494 | 292,600 | -2,100 | -0.71% | $71.69 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.01% | $24,910,991 | 294,700 | +66,700 | +29% | $84.53 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | +0.01% | $16,144,680 | 228,000 | +46,400 | +26% | $70.81 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0.01% | $11,606,056 | 181,600 | +59,900 | +49% | $63.91 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0% | $7,392,058 | 121,700 | -3,400 | -2.7% | $60.74 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0% | $7,166,979 | 125,100 | +7,600 | +6.5% | $57.29 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | 0% | $8,718,500 | 117,500 | 0 | $74.20 | Q2 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $9,057,000 | 117,500 | +30,600 | +35% | $77.08 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | -0.01% | $7,265,000 | 86,900 | -72,100 | -45% | $83.60 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | +0% | $12,467,000 | 159,000 | +7,100 | +4.7% | $78.41 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0% | $11,766,000 | 151,900 | +800 | +0.53% | $77.46 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | -0.02% | $12,800,000 | 151,100 | -105,600 | -41% | $84.71 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | -0% | $23,966,000 | 256,700 | -17,800 | -6.5% | $93.36 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | +0.04% | $21,554,000 | 274,500 | +251,100 | +1073% | $78.52 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $1,715,000 | 23,400 | +15,500 | +196% | $73.29 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $597,000 | 7,900 | +5,500 | +229% | $75.57 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $185,000 | 2,400 | -13,000 | -84% | $77.08 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | 0% | $4,360,000 | 15,400 | 0 | $283.12 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $3,699,000 | 15,400 | +600 | +4.1% | $240.19 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | -0.02% | $3,561,000 | 14,800 | -12,700 | -46% | $240.61 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.02% | $6,659,000 | 27,500 | -38,300 | -58% | $242.15 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | 0% | $15,331,000 | 65,800 | 0 | $232.99 | Q3 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.02% | $13,459,000 | 65,800 | -18,500 | -22% | $204.54 | Q2 2019 |
| 31 Mar 2019 | call | 0.06% | +0.04% | $16,297,000 | 84,300 | +51,000 | +153% | $193.32 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | -0.02% | $5,788,000 | 33,300 | -24,000 | -42% | $173.81 | Q4 2018 |
| 30 Sep 2018 | call | 0.04% | -0% | $9,603,000 | 57,300 | -5,400 | -8.6% | $167.59 | Q3 2018 |
| 30 Jun 2018 | call | 0.04% | +0.01% | $10,473,000 | 62,700 | +15,600 | +33% | $167.03 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | +0.01% | $7,693,000 | 47,100 | +11,800 | +33% | $163.33 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0.01% | $5,514,000 | 35,300 | +18,300 | +108% | $156.20 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0% | $2,499,000 | 17,000 | +7,300 | +75% | $147.00 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | 0% | $1,359,000 | 9,700 | 0 | $140.10 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,245,000 | 9,700 | +9,700 | NEW | $128.35 | Q1 2017 |