| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | -0.03% | $22,536,200 | 140,500 | -115,600 | -45% | $160.40 | Q4 2025 |
| 30 Sep 2025 | call | 0.08% | +0% | $41,539,420 | 256,100 | +10,400 | +4.2% | $162.20 | Q3 2025 |
| 30 Jun 2025 | call | 0.11% | +0.01% | $44,749,341 | 245,700 | +34,500 | +16% | $182.13 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | -0.02% | $33,523,776 | 211,200 | -33,500 | $158.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.07% | -0% | $29,449,645 | 244,700 | -2,000 | $120.35 | Q4 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.06% | $29,949,380 | 246,700 | +162,800 | +194% | $121.40 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | +0% | $8,501,587 | 83,900 | +4,600 | +5.8% | $101.33 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | +0% | $7,265,466 | 79,300 | +1,300 | +1.7% | $91.62 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0% | $7,338,240 | 78,000 | +4,800 | +6.6% | $94.08 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.01% | $6,776,856 | 73,200 | +39,600 | +118% | $92.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0.01% | $3,280,032 | 33,600 | +16,400 | +95% | $97.62 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.06% | $1,672,700 | 17,200 | -157,100 | -90% | $97.25 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | +0.03% | $17,640,903 | 174,300 | +126,900 | +268% | $101.21 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | -0.02% | $3,935,000 | 47,400 | -74,100 | -61% | $83.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0.01% | $11,997,000 | 121,500 | +40,600 | +50% | $98.74 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0.06% | $7,600,000 | 80,900 | -594,100 | -88% | $93.94 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | +0% | $64,125,000 | 675,000 | +17,600 | +2.7% | $95.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | +0% | $62,315,000 | 657,400 | +13,800 | +2.1% | $94.79 | Q3 2021 |
| 30 Jun 2021 | call | 0.09% | +0.08% | $63,787,000 | 643,600 | +550,200 | +589% | $99.11 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | -0% | $8,288,000 | 93,400 | -2,300 | -2.4% | $88.74 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | -0% | $7,923,000 | 95,700 | -4,100 | -4.1% | $82.79 | Q4 2020 |
| 30 Sep 2020 | call | 0.03% | +0% | $7,484,000 | 99,800 | +8,500 | +9.3% | $74.99 | Q3 2020 |
| 30 Jun 2020 | call | 0.04% | +0.02% | $6,396,000 | 91,300 | +43,000 | +89% | $70.05 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | -0.04% | $3,524,000 | 48,300 | -50,700 | -51% | $72.96 | Q1 2020 |
| 31 Dec 2019 | call | 0.06% | -0.01% | $8,424,000 | 99,000 | -16,200 | -14% | $85.09 | Q4 2019 |
| 30 Sep 2019 | call | 0.08% | +0.03% | $8,747,000 | 115,200 | +39,300 | +52% | $75.93 | Q3 2019 |
| 30 Jun 2019 | call | 0.06% | -0.02% | $5,960,000 | 75,900 | -20,700 | -21% | $78.52 | Q2 2019 |
| 31 Mar 2019 | call | 0.11% | -0.02% | $8,538,000 | 96,600 | -16,500 | -15% | $88.39 | Q1 2019 |
| 31 Dec 2018 | call | 0.07% | -0.06% | $7,551,000 | 113,100 | -84,900 | -43% | $66.76 | Q4 2018 |
| 30 Sep 2018 | call | 0.15% | +0.07% | $16,145,000 | 198,000 | +90,800 | +85% | $81.54 | Q3 2018 |
| 30 Jun 2018 | call | 0.09% | +0.02% | $8,655,000 | 107,200 | +20,900 | +24% | $80.74 | Q2 2018 |
| 31 Mar 2018 | call | 0.1% | -0.01% | $8,578,000 | 86,300 | -6,800 | -7.3% | $99.40 | Q1 2018 |
| 31 Dec 2017 | call | 0.08% | +0.04% | $9,836,000 | 93,100 | +41,600 | +81% | $105.65 | Q4 2017 |
| 30 Sep 2017 | call | 0.06% | +0.02% | $5,717,000 | 51,500 | +13,400 | +35% | $111.01 | Q3 2017 |
| 30 Jun 2017 | call | 0.06% | +0.06% | $4,475,000 | 38,100 | +38,100 | NEW | $117.45 | Q2 2017 |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -5,700 | -100% | $160.40 | Q1 2017 | |
| 31 Dec 2016 | call | 0.01% | -0% | $521,000 | 5,700 | -1,300 | -19% | $91.40 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | -0.01% | $681,000 | 7,000 | -8,200 | -54% | $97.29 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | -0.09% | $1,546,000 | 15,200 | -58,500 | -79% | $101.71 | Q2 2016 |
| 31 Mar 2016 | call | 0.12% | +0.09% | $7,231,000 | 73,700 | +57,200 | +347% | $98.11 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | +0% | $1,451,000 | 16,500 | +2,700 | +20% | $87.94 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0.02% | $1,095,000 | 13,800 | +13,800 | NEW | $79.35 | Q3 2015 |