| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | -0.01% | $23,455,899 | 153,900 | -43,700 | -22% | $152.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | +0% | $30,685,304 | 197,600 | +6,600 | +3.5% | $155.29 | Q3 2025 |
| 30 Jun 2025 | call | 0.06% | +0% | $27,349,290 | 191,000 | +4,500 | +2.4% | $143.19 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | -0.21% | $31,199,585 | 186,500 | -403,300 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0.21% | +0.1% | $85,426,632 | 589,800 | +288,500 | $144.84 | Q4 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.1% | $44,372,451 | 301,300 | +223,100 | +285% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.07% | $12,232,044 | 78,200 | -111,000 | -59% | $156.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.13% | -0.03% | $29,844,408 | 189,200 | -44,700 | -19% | $157.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.11% | +0.01% | $34,888,524 | 233,900 | +11,300 | +5.1% | $149.16 | Q4 2023 |
| 30 Sep 2023 | call | 0.14% | +0.02% | $37,534,812 | 222,600 | +27,100 | +14% | $168.62 | Q3 2023 |
| 30 Jun 2023 | call | 0.11% | +0.02% | $30,761,925 | 195,500 | +31,700 | +19% | $157.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | -0.19% | $26,725,608 | 163,800 | -296,900 | -64% | $163.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.21% | -0.14% | $82,691,043 | 460,700 | -311,600 | -40% | $179.49 | Q4 2022 |
| 30 Sep 2022 | call | 0.27% | +0% | $110,956,000 | 772,300 | +8,000 | +1% | $143.67 | Q3 2022 |
| 30 Jun 2022 | call | 0.19% | -0.12% | $110,655,000 | 764,300 | -514,100 | -40% | $144.78 | Q2 2022 |
| 31 Mar 2022 | call | 0.22% | +0.08% | $208,162,000 | 1,278,400 | +499,200 | +64% | $162.83 | Q1 2022 |
| 31 Dec 2021 | call | 0.09% | +0.04% | $91,439,000 | 779,200 | +367,500 | +89% | $117.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | -0.05% | $41,767,000 | 411,700 | -339,800 | -45% | $101.45 | Q3 2021 |
| 30 Jun 2021 | call | 0.11% | -0.02% | $78,712,000 | 751,500 | -151,500 | -17% | $104.74 | Q2 2021 |
| 31 Mar 2021 | call | 0.18% | +0.03% | $94,625,000 | 903,000 | +163,400 | +22% | $104.79 | Q1 2021 |
| 31 Dec 2020 | call | 0.14% | +0.07% | $62,459,000 | 739,600 | +340,100 | +85% | $84.45 | Q4 2020 |
| 30 Sep 2020 | call | 0.13% | +0.08% | $28,764,000 | 399,500 | +249,000 | +165% | $72.00 | Q3 2020 |
| 30 Jun 2020 | call | 0.08% | -0.09% | $13,429,000 | 150,500 | -182,600 | -55% | $89.23 | Q2 2020 |
| 31 Mar 2020 | call | 0.23% | +0.23% | $24,136,000 | 333,100 | +333,100 | NEW | $72.46 | Q1 2020 |
| 31 Mar 2017 | call | -0.06% | $0 | 0 | -42,900 | -100% | $152.41 | Q1 2017 | |
| 31 Dec 2016 | call | 0.06% | -0.09% | $5,049,000 | 42,900 | -63,700 | -60% | $117.69 | Q4 2016 |
| 30 Sep 2016 | call | 0.14% | +0.02% | $10,971,000 | 106,600 | +17,700 | +20% | $102.92 | Q3 2016 |
| 30 Jun 2016 | call | 0.14% | +0.05% | $9,319,000 | 88,900 | +34,900 | +65% | $104.83 | Q2 2016 |
| 31 Mar 2016 | call | 0.08% | -0.04% | $5,152,000 | 54,000 | -28,200 | -34% | $95.41 | Q1 2016 |
| 31 Dec 2015 | call | 0.1% | -0.07% | $7,395,000 | 82,200 | -56,300 | -41% | $89.96 | Q4 2015 |
| 30 Sep 2015 | call | 0.18% | +0.18% | $10,925,000 | 138,500 | +138,500 | NEW | $78.88 | Q3 2015 |