| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.01% | $11,322,486 | 96,600 | -31,600 | -25% | $117.21 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | -0% | $15,864,750 | 128,200 | -3,100 | -2.4% | $123.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.01% | $15,493,400 | 131,300 | -39,100 | -23% | $118.00 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | +0.03% | $20,783,688 | 170,400 | +74,300 | $121.97 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $10,353,814 | 96,100 | -24,800 | $107.74 | Q4 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $13,939,770 | 120,900 | +6,300 | +5.5% | $115.30 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.02% | $11,486,358 | 114,600 | -39,300 | -26% | $100.23 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | -0.02% | $14,883,669 | 153,900 | -48,000 | -24% | $96.71 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | -0.02% | $19,592,376 | 201,900 | -78,500 | -28% | $97.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | +0.06% | $24,748,104 | 280,400 | +173,300 | +162% | $88.26 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | -0.03% | $9,611,154 | 107,100 | -87,500 | -45% | $89.74 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | -0.09% | $18,773,062 | 194,600 | -227,100 | -54% | $96.47 | Q1 2023 |
| 31 Dec 2022 | call | 0.11% | +0.05% | $43,430,883 | 421,700 | +204,300 | +94% | $102.99 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | -0.08% | $20,223,000 | 217,400 | -334,000 | -61% | $93.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.1% | +0.04% | $59,116,000 | 551,400 | +214,500 | +64% | $107.21 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | -0.04% | $37,618,000 | 336,900 | -303,500 | -47% | $111.66 | Q1 2022 |
| 31 Dec 2021 | call | 0.07% | +0.04% | $67,178,000 | 640,400 | +354,700 | +124% | $104.90 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | +0.01% | $27,881,000 | 285,700 | +56,800 | +25% | $97.59 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | -0.02% | $22,597,000 | 228,900 | -157,100 | -41% | $98.72 | Q2 2021 |
| 31 Mar 2021 | call | 0.07% | +0.01% | $37,261,000 | 386,000 | +57,800 | +18% | $96.53 | Q1 2021 |
| 31 Dec 2020 | call | 0.07% | +0.02% | $30,050,000 | 328,200 | +100,800 | +44% | $91.56 | Q4 2020 |
| 30 Sep 2020 | call | 0.09% | +0.07% | $20,139,000 | 227,400 | +171,500 | +307% | $88.56 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | +0.02% | $4,466,000 | 55,900 | +47,800 | +590% | $79.89 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0% | $655,000 | 8,100 | -6,400 | -44% | $80.86 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.02% | $1,323,000 | 14,500 | -34,100 | -70% | $91.24 | Q4 2019 |
| 30 Sep 2019 | call | 0.04% | +0.02% | $4,659,000 | 48,600 | +21,300 | +78% | $95.86 | Q3 2019 |
| 30 Jun 2019 | call | 0.03% | +0.01% | $2,409,000 | 27,300 | +6,000 | +28% | $88.24 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | +0% | $1,917,000 | 21,300 | +1,300 | +6.5% | $90.00 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | +0.02% | $1,726,000 | 20,000 | +19,900 | +19900% | $86.30 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0.01% | $8,000 | 100 | -7,300 | -99% | $80.00 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0.01% | $585,000 | 7,400 | +7,200 | +3600% | $79.05 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $15,000 | 200 | -100 | -33% | $75.00 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $25,000 | 300 | -1,500 | -83% | $83.33 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0.02% | $151,000 | 1,800 | -18,700 | -91% | $83.89 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0.01% | $1,714,000 | 20,500 | +12,300 | +150% | $83.61 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0.01% | $672,000 | 8,200 | +7,700 | +1540% | $81.95 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $39,000 | 500 | -900 | -64% | $78.00 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $112,000 | 1,400 | -100 | -6.7% | $80.00 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $129,000 | 1,500 | +1,500 | NEW | $86.00 | Q2 2016 |
| 31 Mar 2014 | call | -0% | $0 | 0 | -1,700 | -100% | $117.21 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $117,000 | 1,700 | 0 | $68.82 | Q4 2013 |