| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0.01% | $18,772,416 | 130,800 | +50,600 | +63% | $143.52 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0% | $11,263,288 | 80,200 | -26,300 | -25% | $140.44 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.01% | $14,062,260 | 106,500 | -68,500 | -39% | $132.04 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | +0.01% | $26,239,500 | 175,000 | +45,000 | $149.94 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0% | $19,767,800 | 130,000 | +20,000 | +18% | $152.06 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | +0.01% | $18,705,500 | 110,000 | +38,300 | +53% | $170.05 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0.01% | $11,825,481 | 71,700 | -21,600 | -23% | $164.93 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | -0.01% | $16,328,433 | 93,300 | -36,000 | -28% | $175.01 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0.01% | $21,960,312 | 129,300 | +32,200 | +33% | $169.84 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.01% | $16,452,624 | 97,100 | +16,500 | +20% | $169.44 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | -0.02% | $14,928,732 | 80,600 | -35,200 | -30% | $185.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | +0.03% | $21,110,000 | 115,800 | +83,900 | +263% | $182.30 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0% | $5,763,000 | 31,900 | -500 | -1.5% | $180.66 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | 0% | $5,290,000 | 32,400 | 0 | $163.27 | Q3 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,400,000 | 32,400 | +14,400 | +80% | $166.67 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0% | $3,013,000 | 18,000 | -6,200 | -26% | $167.39 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0% | $4,204,000 | 24,200 | -1,700 | -6.6% | $173.72 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0% | $3,896,000 | 25,900 | -2,800 | -9.8% | $150.42 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0.02% | $4,252,000 | 28,700 | -69,000 | -71% | $148.15 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | +0.01% | $13,820,000 | 97,700 | +33,000 | +51% | $141.45 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0% | $9,595,000 | 64,700 | +11,200 | +21% | $148.30 | Q4 2020 |
| 30 Sep 2020 | call | 0.03% | +0.02% | $7,338,000 | 53,500 | +36,600 | +217% | $137.16 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | -0.02% | $2,235,000 | 16,900 | -28,100 | -62% | $132.25 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | -0.09% | $5,405,000 | 45,000 | -111,900 | -71% | $120.11 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | -0.02% | $21,444,000 | 156,900 | -73,300 | -32% | $136.67 | Q4 2019 |
| 30 Sep 2019 | call | 0.1% | +0.01% | $31,560,000 | 230,200 | +27,500 | +14% | $137.10 | Q3 2019 |
| 30 Jun 2019 | call | 0.12% | +0.07% | $26,694,000 | 202,700 | +115,200 | +132% | $131.69 | Q2 2019 |
| 31 Mar 2019 | call | 0.04% | -0.01% | $10,723,000 | 87,500 | -17,100 | -16% | $122.55 | Q1 2019 |
| 31 Dec 2018 | call | 0.05% | +0.05% | $11,556,000 | 104,600 | +97,000 | +1276% | $110.48 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0.28% | $850,000 | 7,600 | -645,700 | -99% | $111.84 | Q3 2018 |
| 30 Jun 2018 | call | 0.26% | +0.26% | $71,125,000 | 653,300 | +653,300 | NEW | $108.87 | Q2 2018 |
| 31 Mar 2018 | call | -0.06% | $0 | 0 | -121,700 | -100% | $143.52 | Q1 2018 | |
| 31 Dec 2017 | call | 0.06% | +0.05% | $14,594,000 | 121,700 | +96,700 | +387% | $119.92 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,791,000 | 25,000 | +25,000 | NEW | $111.64 | Q3 2017 |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -25,000 | -100% | $143.52 | Q2 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.08% | $2,797,000 | 25,000 | -253,400 | -91% | $111.88 | Q1 2017 |
| 31 Dec 2016 | call | 0.09% | -0.1% | $29,129,000 | 278,400 | -292,132 | -51% | $104.63 | Q4 2016 |
| 30 Sep 2016 | call | 0.22% | -0.11% | $62,057,000 | 570,532 | -276,400 | -33% | $108.77 | Q3 2016 |
| 30 Jun 2016 | call | 0.35% | +0.08% | $89,724,000 | 846,932 | +181,732 | +27% | $105.94 | Q2 2016 |
| 31 Mar 2016 | call | 0.28% | +0.27% | $68,170,000 | 665,200 | +652,700 | +5222% | $102.48 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | +0% | $1,249,000 | 12,500 | +4,600 | +58% | $99.92 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $745,000 | 7,900 | +7,900 | NEW | $94.30 | Q3 2015 |