| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | +0.01% | $37,314,144 | 464,800 | +46,900 | +11% | $80.28 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | -0.04% | $31,547,271 | 417,900 | -259,100 | -38% | $75.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.11% | +0.07% | $46,997,340 | 677,000 | +418,600 | +162% | $69.42 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | +0.01% | $18,317,976 | 258,400 | +36,700 | $70.89 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $15,893,673 | 221,700 | +38,900 | $71.69 | Q4 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.02% | $15,452,084 | 182,800 | -94,100 | -34% | $84.53 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | +0.04% | $19,607,289 | 276,900 | +120,400 | +77% | $70.81 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | -0.04% | $10,001,915 | 156,500 | -144,000 | -48% | $63.91 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | +0.02% | $18,252,370 | 300,500 | +86,500 | +40% | $60.74 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | +0.01% | $12,260,060 | 214,000 | +27,000 | +14% | $57.29 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | +0.01% | $13,875,400 | 187,000 | +21,800 | +13% | $74.20 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | -0.06% | $12,733,616 | 165,200 | -185,500 | -53% | $77.08 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | +0.02% | $29,318,520 | 350,700 | +101,600 | +41% | $83.60 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | -0.09% | $19,532,000 | 249,100 | -489,500 | -66% | $78.41 | Q3 2022 |
| 30 Jun 2022 | call | 0.1% | +0.01% | $57,212,000 | 738,600 | +87,000 | +13% | $77.46 | Q2 2022 |
| 31 Mar 2022 | call | 0.06% | -0.01% | $55,197,000 | 651,600 | -61,200 | -8.6% | $84.71 | Q1 2022 |
| 31 Dec 2021 | call | 0.07% | -0.03% | $66,547,000 | 712,800 | -345,200 | -33% | $93.36 | Q4 2021 |
| 30 Sep 2021 | call | 0.11% | +0.06% | $83,074,000 | 1,058,000 | +601,700 | +132% | $78.52 | Q3 2021 |
| 30 Jun 2021 | call | 0.05% | +0.01% | $33,438,000 | 456,300 | +101,400 | +29% | $73.28 | Q2 2021 |
| 31 Mar 2021 | call | 0.05% | -0.01% | $26,834,000 | 354,900 | -38,300 | -9.7% | $75.61 | Q1 2021 |
| 31 Dec 2020 | call | 0.07% | +0.06% | $30,335,000 | 393,200 | +357,100 | +989% | $77.15 | Q4 2020 |
| 30 Sep 2020 | call | 0.05% | -0.02% | $10,020,000 | 36,100 | -13,600 | -27% | $277.56 | Q3 2020 |
| 30 Jun 2020 | call | 0.07% | +0.04% | $11,936,000 | 49,700 | +26,700 | +116% | $240.16 | Q2 2020 |
| 31 Mar 2020 | call | 0.05% | +0.04% | $5,534,000 | 23,000 | +17,800 | +342% | $240.61 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,259,000 | 5,200 | +5,200 | NEW | $242.12 | Q4 2019 |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -5,200 | -100% | $80.28 | Q1 2018 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $812,000 | 5,200 | +4,000 | +333% | $156.15 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $176,000 | 1,200 | -2,900 | -71% | $146.67 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | -0.01% | $575,000 | 4,100 | -3,300 | -45% | $140.24 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | -0% | $950,000 | 7,400 | -1,000 | -12% | $128.38 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | -0.01% | $1,003,000 | 8,400 | -6,500 | -44% | $119.40 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | -0.01% | $1,823,000 | 14,900 | -5,800 | -28% | $122.35 | Q3 2016 |
| 30 Jun 2016 | call | 0.04% | -0% | $2,699,000 | 20,700 | -500 | -2.4% | $130.39 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | -0.03% | $2,509,000 | 21,200 | -15,600 | -42% | $118.35 | Q1 2016 |
| 31 Dec 2015 | call | 0.05% | +0.02% | $3,823,000 | 36,800 | +17,300 | +89% | $103.89 | Q4 2015 |
| 30 Sep 2015 | call | 0.03% | +0.01% | $1,902,000 | 19,500 | +7,000 | +56% | $97.54 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | -0% | $1,225,000 | 12,500 | -2,100 | -14% | $98.00 | Q2 2015 |
| 31 Mar 2015 | call | 0.03% | +0.01% | $1,519,000 | 14,600 | +2,900 | +25% | $104.04 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | -0.06% | $1,244,000 | 11,700 | -31,800 | -73% | $106.32 | Q4 2014 |
| 30 Sep 2014 | call | 0.08% | -0.01% | $4,084,000 | 43,500 | -3,700 | -7.8% | $93.89 | Q3 2014 |
| 30 Jun 2014 | call | 0.09% | +0.04% | $4,837,000 | 47,200 | +23,800 | +102% | $102.48 | Q2 2014 |
| 31 Mar 2014 | call | 0.04% | +0.01% | $2,238,000 | 23,400 | +3,500 | +18% | $95.64 | Q1 2014 |
| 31 Dec 2013 | call | 0.03% | 0% | $1,704,000 | 19,900 | 0 | $85.63 | Q4 2013 |