| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | -0.02% | $40,485,048 | 89,300 | -42,500 | -32% | $453.36 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | +0.05% | $51,618,152 | 131,800 | +124,300 | +1657% | $391.64 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0.01% | $3,339,000 | 7,500 | -24,000 | -76% | $445.20 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0.01% | $15,271,830 | 31,500 | -14,800 | $484.82 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0.04% | $18,645,010 | 46,300 | -75,000 | -62% | $402.70 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | +0.06% | $56,414,204 | 121,300 | +89,600 | +283% | $465.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | -0.01% | $14,858,424 | 31,700 | -10,300 | -25% | $468.72 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | -0% | $17,556,420 | 42,000 | -4,000 | -8.7% | $418.01 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0% | $18,716,940 | 46,000 | +5,500 | +14% | $406.89 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.02% | $14,083,470 | 40,500 | +22,400 | +124% | $347.74 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0.01% | $6,369,571 | 18,100 | +11,200 | +162% | $351.91 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0.03% | $2,174,000 | 6,900 | -48,200 | -87% | $315.07 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0% | $15,912,000 | 55,100 | +3,700 | +7.2% | $288.78 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | 0% | $14,882,000 | 51,400 | 0 | $289.53 | Q3 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.03% | $14,484,000 | 51,400 | +36,400 | +243% | $281.79 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0.01% | $3,915,000 | 15,000 | +14,500 | +2900% | $261.00 | Q1 2022 |
| 31 Dec 2021 | call | 0% | 0% | $110,000 | 500 | 0 | $220.00 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $91,000 | 500 | 0 | $182.00 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | -0.11% | $101,000 | 500 | -324,600 | -100% | $202.00 | Q2 2021 |
| 31 Mar 2021 | call | 0.17% | +0.17% | $69,861,000 | 325,100 | +325,100 | NEW | $214.89 | Q1 2021 |
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -40,000 | -100% | $453.36 | Q3 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.06% | $11,612,000 | 40,000 | -44,800 | -53% | $290.30 | Q2 2020 |
| 31 Mar 2020 | call | 0.13% | +0.08% | $20,178,000 | 84,800 | +52,000 | +159% | $237.95 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0.01% | $7,182,000 | 32,800 | +11,200 | +52% | $218.96 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $3,659,000 | 21,600 | +8,800 | +69% | $169.40 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | -0.1% | $2,286,000 | 12,800 | -126,800 | -91% | $178.59 | Q2 2019 |
| 31 Mar 2019 | call | 0.09% | +0.08% | $25,679,000 | 139,600 | +118,700 | +568% | $183.95 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | -0% | $3,463,000 | 20,900 | -4,600 | -18% | $165.69 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -0.03% | $4,915,000 | 25,500 | -41,100 | -62% | $192.75 | Q3 2018 |
| 30 Jun 2018 | call | 0.04% | +0.01% | $11,319,000 | 66,600 | +13,200 | +25% | $169.95 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | +0.04% | $8,703,000 | 53,400 | +46,500 | +674% | $162.98 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $1,034,000 | 6,900 | +400 | +6.2% | $149.86 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $973,000 | 6,500 | +6,500 | NEW | $149.69 | Q3 2017 |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -67,500 | -100% | $453.36 | Q2 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $7,381,000 | 67,500 | +67,500 | NEW | $109.35 | Q1 2017 |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -25,000 | -100% | $453.36 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,180,000 | 25,000 | +25,000 | NEW | $87.20 | Q3 2016 |