| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.11% | -0.03% | $57,612,845 | 194,500 | -49,600 | -20% | $296.21 | Q4 2025 |
| 30 Sep 2025 | call | 0.13% | +0.06% | $68,875,256 | 244,100 | +121,100 | +98% | $282.16 | Q3 2025 |
| 30 Jun 2025 | call | 0.09% | -0.02% | $36,257,940 | 123,000 | -26,800 | -18% | $294.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.12% | -0.81% | $37,249,268 | 149,800 | -1,045,200 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | call | 0.64% | +0.5% | $262,696,850 | 1,195,000 | +918,900 | +300% | $219.83 | Q4 2024 |
| 30 Sep 2024 | call | 0.19% | +0.17% | $61,040,188 | 276,100 | +252,500 | +1070% | $221.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.01% | $4,081,620 | 23,600 | +6,800 | +40% | $172.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.19% | $3,208,128 | 16,800 | -229,000 | -93% | $190.96 | Q1 2024 |
| 31 Dec 2023 | call | 0.13% | -0% | $40,200,590 | 245,800 | -5,000 | -2% | $163.55 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | -0% | $35,187,240 | 250,800 | -7,500 | -2.9% | $140.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | -0% | $34,563,123 | 258,300 | -4,100 | -1.6% | $133.81 | Q2 2023 |
| 31 Mar 2023 | call | 0.14% | -0.52% | $34,398,016 | 262,400 | -1,001,100 | -79% | $131.09 | Q1 2023 |
| 31 Dec 2022 | call | 0.44% | +0.12% | $178,014,515 | 1,263,500 | +343,400 | +37% | $140.89 | Q4 2022 |
| 30 Sep 2022 | call | 0.27% | -0.04% | $109,317,000 | 920,100 | -128,600 | -12% | $118.81 | Q3 2022 |
| 30 Jun 2022 | call | 0.25% | -0.1% | $148,066,000 | 1,048,700 | -436,100 | -29% | $141.19 | Q2 2022 |
| 31 Mar 2022 | call | 0.2% | +0.01% | $193,054,000 | 1,484,800 | +105,000 | +7.6% | $130.02 | Q1 2022 |
| 31 Dec 2021 | call | 0.18% | +0.05% | $184,424,000 | 1,379,800 | +410,900 | +42% | $133.66 | Q4 2021 |
| 30 Sep 2021 | call | 0.18% | +0.1% | $134,609,000 | 968,900 | +564,300 | +139% | $138.93 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | +0% | $59,310,000 | 404,600 | +5,200 | +1.3% | $146.59 | Q2 2021 |
| 31 Mar 2021 | call | 0.1% | -0.03% | $53,224,000 | 399,400 | -129,200 | -24% | $133.26 | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | -0.05% | $66,540,000 | 528,600 | -180,600 | -25% | $125.88 | Q4 2020 |
| 30 Sep 2020 | call | 0.39% | +0.15% | $86,288,000 | 709,200 | +267,100 | +60% | $121.67 | Q3 2020 |
| 30 Jun 2020 | call | 0.3% | +0.13% | $53,392,000 | 442,100 | +192,900 | +77% | $120.77 | Q2 2020 |
| 31 Mar 2020 | call | 0.27% | +0.14% | $27,644,000 | 249,200 | +135,900 | +120% | $110.93 | Q1 2020 |
| 31 Dec 2019 | call | 0.12% | -0.08% | $15,187,000 | 113,300 | -78,500 | -41% | $134.04 | Q4 2019 |
| 30 Sep 2019 | call | 0.26% | -0.06% | $27,892,000 | 191,800 | -42,800 | -18% | $145.42 | Q3 2019 |
| 30 Jun 2019 | call | 0.34% | -0.05% | $32,351,000 | 234,600 | -34,900 | -13% | $137.90 | Q2 2019 |
| 31 Mar 2019 | call | 0.5% | -0.32% | $38,026,000 | 269,500 | -173,800 | -39% | $141.10 | Q1 2019 |
| 31 Dec 2018 | call | 0.49% | +0.19% | $50,390,000 | 443,300 | +170,500 | +62% | $113.67 | Q4 2018 |
| 30 Sep 2018 | call | 0.37% | +0.07% | $41,250,000 | 272,800 | +54,100 | +25% | $151.21 | Q3 2018 |
| 30 Jun 2018 | call | 0.31% | +0.21% | $30,552,000 | 218,700 | +149,900 | +218% | $139.70 | Q2 2018 |
| 31 Mar 2018 | call | 0.13% | +0.12% | $10,556,000 | 68,800 | +67,500 | +5192% | $153.43 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $199,000 | 1,300 | +1,300 | NEW | $153.08 | Q4 2017 |