| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.06% | +0.01% | $31,086,432 | 216,600 | +22,200 | +11% | $143.52 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | -0.01% | $27,301,536 | 194,400 | -34,100 | -15% | $140.44 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | +0.01% | $30,171,140 | 228,500 | +32,500 | +17% | $132.04 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | +0.02% | $29,388,240 | 196,000 | +49,800 | $149.94 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $22,231,172 | 146,200 | +17,700 | $152.06 | Q4 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.04% | $21,851,425 | 128,500 | +69,800 | +119% | $170.05 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | +0.02% | $9,681,391 | 58,700 | +23,400 | +66% | $164.93 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | -0.06% | $6,177,853 | 35,300 | -81,900 | -70% | $175.01 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | +0.01% | $19,905,248 | 117,200 | +17,300 | +17% | $169.84 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | +0.01% | $16,927,056 | 99,900 | +18,200 | +22% | $169.44 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | +0.02% | $15,132,474 | 81,700 | +32,200 | +65% | $185.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | +0% | $9,023,850 | 49,500 | +1,300 | +2.7% | $182.30 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | -0.04% | $8,707,812 | 48,200 | -78,700 | -62% | $180.66 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.01% | $20,718,000 | 126,900 | +29,400 | +30% | $163.26 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0.02% | $16,249,000 | 97,500 | +74,300 | +320% | $166.66 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0.01% | $3,883,000 | 23,200 | -48,900 | -68% | $167.37 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.01% | $12,524,000 | 72,100 | -41,500 | -37% | $173.70 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -0.02% | $17,087,000 | 113,600 | -84,900 | -43% | $150.41 | Q3 2021 |
| 30 Jun 2021 | call | 0.04% | -0% | $29,412,000 | 198,500 | -14,000 | -6.6% | $148.17 | Q2 2021 |
| 31 Mar 2021 | call | 0.06% | -0.01% | $30,058,000 | 212,500 | -46,500 | -18% | $141.45 | Q1 2021 |
| 31 Dec 2020 | call | 0.09% | +0.03% | $38,410,000 | 259,000 | +87,600 | +51% | $148.30 | Q4 2020 |
| 30 Sep 2020 | call | 0.11% | +0.01% | $23,756,000 | 171,400 | +8,700 | +5.3% | $138.60 | Q3 2020 |
| 30 Jun 2020 | call | 0.12% | +0.08% | $21,519,000 | 162,700 | +101,600 | +166% | $132.26 | Q2 2020 |
| 31 Mar 2020 | call | 0.07% | +0.01% | $7,338,000 | 61,100 | +7,700 | +14% | $120.10 | Q1 2020 |
| 31 Dec 2019 | call | 0.06% | -0.03% | $7,298,000 | 53,400 | -28,300 | -35% | $136.67 | Q4 2019 |
| 30 Sep 2019 | call | 0.1% | +0.1% | $11,201,000 | 81,700 | +81,300 | +20325% | $137.10 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $52,000 | 400 | -900 | -69% | $130.00 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0.08% | $159,000 | 1,300 | -50,700 | -98% | $122.31 | Q1 2019 |
| 31 Dec 2018 | call | 0.06% | +0.06% | $5,745,000 | 52,000 | +52,000 | NEW | $110.48 | Q4 2018 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -2,000 | -100% | $143.52 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | -0.05% | $224,000 | 2,000 | -29,900 | -94% | $112.00 | Q1 2017 |
| 31 Dec 2016 | call | 0.04% | -0.1% | $3,338,000 | 31,900 | -81,300 | -72% | $104.64 | Q4 2016 |
| 30 Sep 2016 | call | 0.16% | +0% | $12,313,000 | 113,200 | +1,500 | +1.3% | $108.77 | Q3 2016 |
| 30 Jun 2016 | call | 0.17% | +0% | $11,834,000 | 111,700 | +1,900 | +1.7% | $105.94 | Q2 2016 |
| 31 Mar 2016 | call | 0.18% | +0.1% | $11,252,000 | 109,800 | +60,200 | +121% | $102.48 | Q1 2016 |
| 31 Dec 2015 | call | 0.07% | +0.06% | $4,956,000 | 49,600 | +42,800 | +629% | $99.92 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | +0.01% | $641,000 | 6,800 | +6,800 | NEW | $94.26 | Q3 2015 |