| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.01% | $5,806,480 | 36,200 | -39,900 | -52% | $160.40 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0.01% | $12,343,420 | 76,100 | +73,100 | +2437% | $162.20 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $546,390 | 3,000 | -7,200 | -71% | $182.13 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $1,619,046 | 10,200 | -9,800 | $158.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $2,407,000 | 20,000 | +20,000 | NEW | $120.35 | Q4 2024 |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -113,500 | -100% | $160.40 | Q2 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $10,398,870 | 113,500 | +50,000 | +79% | $91.62 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0.01% | $5,974,080 | 63,500 | +46,600 | +276% | $94.08 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $1,564,602 | 16,900 | +9,900 | +141% | $92.58 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $683,340 | 7,000 | -5,100 | -42% | $97.62 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0.03% | $1,177,000 | 12,100 | -134,300 | -92% | $97.27 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | -0% | $14,817,000 | 146,400 | -20,600 | -12% | $101.21 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | 0% | $13,863,000 | 167,000 | 0 | $83.01 | Q3 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.01% | $16,490,000 | 167,000 | -41,400 | -20% | $98.74 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0% | $19,577,000 | 208,400 | +1,700 | +0.82% | $93.94 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | +0.01% | $19,637,000 | 206,700 | +29,600 | +17% | $95.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | 0% | $16,787,000 | 177,100 | 0 | $94.79 | Q3 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $17,552,000 | 177,100 | +127,100 | +254% | $99.11 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0% | $4,437,000 | 50,000 | -15,200 | -23% | $88.74 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0.01% | $5,398,000 | 65,200 | +63,800 | +4557% | $82.79 | Q4 2020 |
| 30 Sep 2020 | call | 0% | 0% | $104,000 | 1,400 | 0 | $74.29 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $98,000 | 1,400 | +1,400 | NEW | $70.00 | Q2 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -28,300 | -100% | $160.40 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | +0% | $2,408,000 | 28,300 | +19,300 | +214% | $85.09 | Q4 2019 |
| 30 Sep 2019 | call | 0% | 0% | $683,000 | 9,000 | 0 | $75.89 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $701,000 | 9,000 | 0 | $77.89 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | -0.04% | $796,000 | 9,000 | -133,400 | -94% | $88.44 | Q1 2019 |
| 31 Dec 2018 | call | 0.04% | +0.02% | $9,507,000 | 142,400 | +83,400 | +141% | $66.76 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -0.02% | $4,811,000 | 59,000 | -70,300 | -54% | $81.54 | Q3 2018 |
| 30 Jun 2018 | call | 0.04% | +0.02% | $10,440,000 | 129,300 | +79,300 | +159% | $80.74 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | 0% | $4,970,000 | 50,000 | 0 | $99.40 | Q1 2018 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $5,283,000 | 50,000 | -25,000 | -33% | $105.66 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | -0.03% | $8,385,000 | 75,000 | -71,000 | -49% | $111.80 | Q3 2017 |
| 30 Jun 2017 | call | 0.07% | +0.05% | $17,148,000 | 146,000 | +96,000 | +192% | $117.45 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.01% | $5,645,000 | 50,000 | -30,000 | -38% | $112.90 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0.01% | $7,319,000 | 80,000 | +42,176 | +112% | $91.49 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | 0% | $3,677,000 | 37,824 | 0 | $97.21 | Q3 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $3,847,000 | 37,824 | -22,576 | -37% | $101.71 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | +0% | $5,926,000 | 60,400 | +10,400 | +21% | $98.11 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | -0.06% | $4,396,000 | 50,000 | -118,900 | -70% | $87.92 | Q4 2015 |
| 30 Sep 2015 | call | 0.07% | +0.07% | $13,399,000 | 168,900 | +168,900 | NEW | $79.33 | Q3 2015 |